Piotech Inc. (SHA:688072)
China · Delayed Price · Currency is CNY 407.73
-32.46 (-7.37%)
Oct 30, 2026, 3:00 PM CST
Piotech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,544 | 5,300 | 3,003 | 2,676 | 3,827 | 964.79 |
Trading Asset Securities | 1,149 | 889.56 | 193.41 | 29.48 | 46.11 | - |
Cash & Short-Term Investments | 8,693 | 6,189 | 3,196 | 2,705 | 3,873 | 964.79 |
Cash Growth | 54.60% | 93.65% | 18.15% | -30.16% | 301.48% | -3.91% |
Accounts Receivable | 1,163 | 1,423 | 1,493 | 535.63 | 291.77 | 113.27 |
Other Receivables | 3.88 | 3.66 | 12.03 | 7.92 | 6.09 | 1.73 |
Receivables | 1,166 | 1,427 | 1,505 | 543.56 | 297.87 | 114.99 |
Inventory | 9,413 | 7,826 | 7,216 | 4,556 | 2,297 | 953.16 |
Prepaid Expenses | - | - | - | - | - | 2.43 |
Other Current Assets | 1,270 | 837.41 | 770.02 | 652.03 | 352.45 | 139.24 |
Total Current Assets | 20,542 | 16,279 | 12,687 | 8,457 | 6,820 | 2,175 |
Property, Plant & Equipment | 2,495 | 2,119 | 1,638 | 735.55 | 395.23 | 290.74 |
Long-Term Investments | 2,470 | 874.04 | 723.04 | 488.81 | 20 | - |
Other Intangible Assets | 180.5 | 185.43 | 175.7 | 91.68 | 43.88 | 42.65 |
Long-Term Accounts Receivable | - | 1.14 | - | 1.45 | 0.98 | - |
Long-Term Deferred Tax Assets | 205.99 | 167.7 | 47.62 | 10.79 | 0.45 | - |
Long-Term Deferred Charges | 250.24 | 113.79 | 28.81 | 6.42 | 1.78 | 1.35 |
Other Long-Term Assets | 88.57 | 82.77 | 13.46 | 177.79 | 31.04 | 8.38 |
Total Assets | 26,232 | 19,824 | 15,314 | 9,969 | 7,314 | 2,518 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,859 | 3,056 | 2,245 | 1,070 | 871.42 | 393.85 |
Accrued Expenses | 231.22 | 294.26 | 202.92 | 149.37 | 79.49 | 42.02 |
Short-Term Debt | - | 186.42 | 118.75 | 69.98 | 400.27 | - |
Current Portion of Long-Term Debt | 930.55 | 1,997 | 729.45 | 63.33 | 0.26 | - |
Current Portion of Leases | - | 5.25 | 5.66 | 3.71 | 1.34 | 0.63 |
Current Income Taxes Payable | 129.33 | 0.01 | 0.01 | 43.83 | - | 0.43 |
Current Unearned Revenue | 4,518 | 4,852 | 2,983 | 1,382 | 1,397 | 487.55 |
Other Current Liabilities | 898.85 | 975.41 | 546.4 | 199.62 | 197.51 | 91.34 |
Total Current Liabilities | 10,567 | 11,366 | 6,831 | 2,982 | 2,947 | 1,016 |
Long-Term Debt | 426.62 | 875.56 | 2,794 | 1,871 | 270 | - |
Long-Term Leases | 3.12 | 7.01 | 8.49 | 2.41 | 1 | 0.88 |
Long-Term Unearned Revenue | 687.39 | 417.76 | 354.34 | 400.57 | 289.15 | 258.25 |
Long-Term Deferred Tax Liabilities | 248.35 | 41.52 | 27.77 | 6.2 | 0.49 | - |
Other Long-Term Liabilities | - | - | - | 115.99 | 98.36 | 49.43 |
Total Liabilities | 11,933 | 12,708 | 10,015 | 5,378 | 3,606 | 1,324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 292.17 | 282.34 | 279.73 | 188.19 | 126.48 | 94.86 |
Additional Paid-In Capital | 8,835 | 3,958 | 3,482 | 3,313 | 3,122 | 1,003 |
Retained Earnings | 4,803 | 2,567 | 1,716 | 1,093 | 463.46 | 94.99 |
Treasury Stock | -109.23 | -197.26 | -197.26 | - | - | - |
Comprehensive Income & Other | -0.6 | -0.22 | -0.32 | -0.01 | - | - |
Total Common Equity | 13,820 | 6,610 | 5,280 | 4,594 | 3,711 | 1,193 |
Minority Interest | 479.51 | 505.51 | 18.92 | -2.22 | -3.64 | 0.73 |
Shareholders' Equity | 14,299 | 7,115 | 5,299 | 4,592 | 3,708 | 1,193 |
Total Liabilities & Equity | 26,232 | 19,824 | 15,314 | 9,969 | 7,314 | 2,518 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,360 | 3,072 | 3,656 | 2,010 | 672.86 | 1.51 |
Net Cash (Debt) | 7,333 | 3,118 | -460.12 | 694.9 | 3,201 | 963.28 |
Net Cash Growth | 262.90% | - | - | -78.29% | 232.26% | -4.06% |
Net Cash Per Share | 25.73 | 11.07 | -1.64 | 2.50 | 12.56 | 4.62 |
Filing Date Shares Outstanding | 289.91 | 281.43 | 278.46 | 278.24 | 277.04 | 277.04 |
Total Common Shares Outstanding | 289.91 | 281.08 | 278.46 | 278.52 | 277.04 | 207.78 |
Working Capital | 9,975 | 4,913 | 5,857 | 5,475 | 3,873 | 1,159 |
Book Value Per Share | 47.67 | 23.52 | 18.96 | 16.49 | 13.40 | 5.74 |
Tangible Book Value | 13,639 | 6,425 | 5,104 | 4,502 | 3,668 | 1,150 |
Tangible Book Value Per Share | 47.05 | 22.86 | 18.33 | 16.16 | 13.24 | 5.53 |
Buildings | - | - | - | 266.62 | 262.44 | 160.71 |
Machinery | - | 1,096 | 710.89 | 482.6 | 211.86 | 124.81 |
Construction In Progress | - | 413.39 | 729.33 | 116.54 | 10.6 | 73.32 |
Order Backlog | - | 11,000 | - | - | 4,602 | - |