Piotech Inc. (SHA: 688072)
China flag China · Delayed Price · Currency is CNY
206.89
+6.89 (3.44%)
Nov 13, 2024, 4:00 PM CST

Piotech Balance Sheet

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 Dec '23 Dec '22 Dec '21 Jan '21 Dec '19 2018
Cash & Equivalents
1,9252,6763,827964.791,004362.17
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Trading Asset Securities
115.0129.4846.11---
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Cash & Short-Term Investments
2,0402,7053,873964.791,004362.17
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Cash Growth
-21.32%-30.16%301.48%-3.90%177.22%31.48%
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Accounts Receivable
1,022535.63291.77113.2775.08131.79
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Other Receivables
21.287.926.091.7337.94
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Receivables
1,043543.56297.87114.9978.08139.73
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Inventory
7,0774,5562,297953.16512.08349.98
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Prepaid Expenses
---2.430.05-
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Other Current Assets
842.57652.03352.45139.2414.844.69
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Total Current Assets
11,0038,4576,8202,1751,609856.56
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Property, Plant & Equipment
1,247735.55395.23290.74164.7177.83
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Long-Term Investments
655.75488.8120---
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Other Intangible Assets
163.491.6843.8842.6538.239.73
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Long-Term Accounts Receivable
-1.450.98-1.87-
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Long-Term Deferred Tax Assets
21.9510.790.45---
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Long-Term Deferred Charges
13.666.421.781.35--
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Other Long-Term Assets
60.19177.7931.048.380.26-
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Total Assets
13,1659,9697,3142,5181,8141,074
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Accounts Payable
1,9761,070871.42393.85213.24118.62
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Accrued Expenses
103.58149.3779.4942.0222.6611.34
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Short-Term Debt
151.6169.98400.27---
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Current Portion of Long-Term Debt
204.7263.330.26---
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Current Portion of Leases
-3.711.340.63--
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Current Income Taxes Payable
443.83-0.43--
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Current Unearned Revenue
2,5121,3821,397487.55134.26-
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Other Current Liabilities
324.56199.62197.5191.3423.3971.15
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Total Current Liabilities
5,2762,9822,9471,016393.55201.11
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Long-Term Debt
2,7161,871270---
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Long-Term Leases
8.82.4110.88--
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Long-Term Unearned Revenue
293.44400.57289.15258.25270.446.23
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Long-Term Deferred Tax Liabilities
9.666.20.49---
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Other Long-Term Liabilities
114.74115.9998.3649.4327.6212.5
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Total Liabilities
8,4195,3783,6061,324691.57259.85
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Common Stock
278.32188.19126.4894.8694.8678.41
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Additional Paid-In Capital
3,3803,3133,1221,0031,281977.83
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Retained Earnings
1,2991,093463.4694.99-253.46-241.97
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Comprehensive Income & Other
0.23-0.01----
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Total Common Equity
4,7604,5943,7111,1931,122814.27
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Minority Interest
-13.59-2.22-3.640.730.29-
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Shareholders' Equity
4,7464,5923,7081,1931,122814.27
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Total Liabilities & Equity
13,1659,9697,3142,5181,8141,074
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Total Debt
3,0812,010672.861.51--
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Net Cash (Debt)
-1,041694.93,201963.281,004362.17
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Net Cash Growth
--78.29%232.26%-4.06%177.22%47.65%
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Net Cash Per Share
-3.732.4912.564.624.83-
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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
5,7265,4753,8731,1591,215655.45
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Book Value Per Share
17.1816.4913.405.745.40-
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Tangible Book Value
4,5964,5023,6681,1501,084774.54
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Tangible Book Value Per Share
16.5916.1613.245.535.22-
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Buildings
-266.62262.44160.71140.9140.9
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Machinery
-482.6211.86124.8179.0478.42
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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 Capital IQ. Standard template. Financial Sources.