Piotech Inc. (SHA: 688072)
China
· Delayed Price · Currency is CNY 189.01
+0.53 (0.28%)
Nov 20, 2024, 10:07 AM CST
Piotech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1,925 | 2,676 | 3,827 | 964.79 | 1,004 | 362.17 | Upgrade
|
| Trading Asset Securities | 115.01 | 29.48 | 46.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,040 | 2,705 | 3,873 | 964.79 | 1,004 | 362.17 | Upgrade
|
| Cash Growth | -21.32% | -30.16% | 301.48% | -3.90% | 177.22% | 31.48% | Upgrade
|
| Accounts Receivable | 1,022 | 535.63 | 291.77 | 113.27 | 75.08 | 131.79 | Upgrade
|
| Other Receivables | 21.28 | 7.92 | 6.09 | 1.73 | 3 | 7.94 | Upgrade
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| Receivables | 1,043 | 543.56 | 297.87 | 114.99 | 78.08 | 139.73 | Upgrade
|
| Inventory | 7,077 | 4,556 | 2,297 | 953.16 | 512.08 | 349.98 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.43 | 0.05 | - | Upgrade
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| Other Current Assets | 842.57 | 652.03 | 352.45 | 139.24 | 14.84 | 4.69 | Upgrade
|
| Total Current Assets | 11,003 | 8,457 | 6,820 | 2,175 | 1,609 | 856.56 | Upgrade
|
| Property, Plant & Equipment | 1,247 | 735.55 | 395.23 | 290.74 | 164.7 | 177.83 | Upgrade
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| Long-Term Investments | 655.75 | 488.81 | 20 | - | - | - | Upgrade
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| Other Intangible Assets | 163.4 | 91.68 | 43.88 | 42.65 | 38.2 | 39.73 | Upgrade
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| Long-Term Accounts Receivable | - | 1.45 | 0.98 | - | 1.87 | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.95 | 10.79 | 0.45 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 13.66 | 6.42 | 1.78 | 1.35 | - | - | Upgrade
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| Other Long-Term Assets | 60.19 | 177.79 | 31.04 | 8.38 | 0.26 | - | Upgrade
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| Total Assets | 13,165 | 9,969 | 7,314 | 2,518 | 1,814 | 1,074 | Upgrade
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| Accounts Payable | 1,976 | 1,070 | 871.42 | 393.85 | 213.24 | 118.62 | Upgrade
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| Accrued Expenses | 103.58 | 149.37 | 79.49 | 42.02 | 22.66 | 11.34 | Upgrade
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| Short-Term Debt | 151.61 | 69.98 | 400.27 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 204.72 | 63.33 | 0.26 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.71 | 1.34 | 0.63 | - | - | Upgrade
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| Current Income Taxes Payable | 4 | 43.83 | - | 0.43 | - | - | Upgrade
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| Current Unearned Revenue | 2,512 | 1,382 | 1,397 | 487.55 | 134.26 | - | Upgrade
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| Other Current Liabilities | 324.56 | 199.62 | 197.51 | 91.34 | 23.39 | 71.15 | Upgrade
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| Total Current Liabilities | 5,276 | 2,982 | 2,947 | 1,016 | 393.55 | 201.11 | Upgrade
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| Long-Term Debt | 2,716 | 1,871 | 270 | - | - | - | Upgrade
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| Long-Term Leases | 8.8 | 2.41 | 1 | 0.88 | - | - | Upgrade
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| Long-Term Unearned Revenue | 293.44 | 400.57 | 289.15 | 258.25 | 270.4 | 46.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.66 | 6.2 | 0.49 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 114.74 | 115.99 | 98.36 | 49.43 | 27.62 | 12.5 | Upgrade
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| Total Liabilities | 8,419 | 5,378 | 3,606 | 1,324 | 691.57 | 259.85 | Upgrade
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| Common Stock | 278.32 | 188.19 | 126.48 | 94.86 | 94.86 | 78.41 | Upgrade
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| Additional Paid-In Capital | 3,380 | 3,313 | 3,122 | 1,003 | 1,281 | 977.83 | Upgrade
|
| Retained Earnings | 1,299 | 1,093 | 463.46 | 94.99 | -253.46 | -241.97 | Upgrade
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| Comprehensive Income & Other | 0.23 | -0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 4,760 | 4,594 | 3,711 | 1,193 | 1,122 | 814.27 | Upgrade
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| Minority Interest | -13.59 | -2.22 | -3.64 | 0.73 | 0.29 | - | Upgrade
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| Shareholders' Equity | 4,746 | 4,592 | 3,708 | 1,193 | 1,122 | 814.27 | Upgrade
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| Total Liabilities & Equity | 13,165 | 9,969 | 7,314 | 2,518 | 1,814 | 1,074 | Upgrade
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| Total Debt | 3,081 | 2,010 | 672.86 | 1.51 | - | - | Upgrade
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| Net Cash (Debt) | -1,041 | 694.9 | 3,201 | 963.28 | 1,004 | 362.17 | Upgrade
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| Net Cash Growth | - | -78.29% | 232.26% | -4.06% | 177.22% | 47.65% | Upgrade
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| Net Cash Per Share | -3.73 | 2.49 | 12.56 | 4.62 | 4.83 | - | Upgrade
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| Filing Date Shares Outstanding | 277.05 | 278.24 | 277.04 | 277.04 | 207.78 | - | Upgrade
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| Total Common Shares Outstanding | 277.05 | 278.52 | 277.04 | 207.78 | 207.78 | - | Upgrade
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| Working Capital | 5,726 | 5,475 | 3,873 | 1,159 | 1,215 | 655.45 | Upgrade
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| Book Value Per Share | 17.18 | 16.49 | 13.40 | 5.74 | 5.40 | - | Upgrade
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| Tangible Book Value | 4,596 | 4,502 | 3,668 | 1,150 | 1,084 | 774.54 | Upgrade
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| Tangible Book Value Per Share | 16.59 | 16.16 | 13.24 | 5.53 | 5.22 | - | Upgrade
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| Buildings | - | 266.62 | 262.44 | 160.71 | 140.9 | 140.9 | Upgrade
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| Machinery | - | 482.6 | 211.86 | 124.81 | 79.04 | 78.42 | Upgrade
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| Construction In Progress | - | 116.54 | 10.6 | 73.32 | - | - | Upgrade
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| Order Backlog | - | 6,423 | 4,602 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.