Piotech Inc. (SHA:688072)
China flag China · Delayed Price · Currency is CNY
162.31
+4.80 (3.05%)
At close: Apr 1, 2025, 2:57 PM CST

Piotech Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2019
Cash & Equivalents
-2,6763,827964.791,004
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Trading Asset Securities
-29.4846.11--
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Cash & Short-Term Investments
2,0402,7053,873964.791,004
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Cash Growth
-24.58%-30.16%301.48%-3.91%177.22%
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Accounts Receivable
-535.63291.77113.2775.08
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Other Receivables
-7.926.091.733
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Receivables
-543.56297.87114.9978.08
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Inventory
-4,5562,297953.16512.08
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Prepaid Expenses
---2.430.05
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Other Current Assets
-652.03352.45139.2414.84
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Total Current Assets
-8,4576,8202,1751,609
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Property, Plant & Equipment
-735.55395.23290.74164.7
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Long-Term Investments
-488.8120--
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Other Intangible Assets
-91.6843.8842.6538.2
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Long-Term Accounts Receivable
-1.450.98-1.87
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Long-Term Deferred Tax Assets
-10.790.45--
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Long-Term Deferred Charges
-6.421.781.35-
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Other Long-Term Assets
-177.7931.048.380.26
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Total Assets
-9,9697,3142,5181,814
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Accounts Payable
-1,070871.42393.85213.24
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Accrued Expenses
-149.3779.4942.0222.66
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Short-Term Debt
-69.98400.27--
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Current Portion of Long-Term Debt
-63.330.26--
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Current Portion of Leases
-3.711.340.63-
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Current Income Taxes Payable
-43.83-0.43-
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Current Unearned Revenue
-1,3821,397487.55134.26
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Other Current Liabilities
-199.62197.5191.3423.39
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Total Current Liabilities
-2,9822,9471,016393.55
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Long-Term Debt
-1,871270--
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Long-Term Leases
-2.4110.88-
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Long-Term Unearned Revenue
-400.57289.15258.25270.4
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Long-Term Deferred Tax Liabilities
-6.20.49--
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Other Long-Term Liabilities
-115.9998.3649.4327.62
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Total Liabilities
-5,3783,6061,324691.57
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Common Stock
-188.19126.4894.8694.86
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Additional Paid-In Capital
-3,3133,1221,0031,281
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Retained Earnings
-1,093463.4694.99-253.46
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Comprehensive Income & Other
--0.01---
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Total Common Equity
4,7604,5943,7111,1931,122
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Minority Interest
--2.22-3.640.730.29
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Shareholders' Equity
4,7464,5923,7081,1931,122
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Total Liabilities & Equity
-9,9697,3142,5181,814
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Total Debt
3,0812,010672.861.51-
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Net Cash (Debt)
-1,041694.93,201963.281,004
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Net Cash Growth
--78.29%232.26%-4.06%177.22%
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Net Cash Per Share
-3.752.4912.564.624.83
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Filing Date Shares Outstanding
277.05278.24277.04277.04207.78
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Total Common Shares Outstanding
277.05278.52277.04207.78207.78
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Working Capital
-5,4753,8731,1591,215
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Book Value Per Share
17.1816.4913.405.745.40
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Tangible Book Value
4,5964,5023,6681,1501,084
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Tangible Book Value Per Share
16.5916.1613.245.535.22
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Buildings
-266.62262.44160.71140.9
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Machinery
-482.6211.86124.8179.04
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Construction In Progress
-116.5410.673.32-
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Order Backlog
-6,4234,602--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.