Pinming Technology Co., Ltd. (SHA:688109)

Pinming Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.67	237.27	259.73	107.03	183.3	137.97
Short-Term Investments	-	291.6	172.76	123.62	484.63	-
Trading Asset Securities	95.15	60.01	85.07	324.41	61.05	60.04
Cash & Short-Term Investments	171.82	588.87	517.57	555.06	728.98	198.01
Cash Growth	-33.34%	13.78%	-6.75%	-23.86%	268.15%	24.86%
Accounts Receivable	250.34	298.34	316.1	308.69	218.67	121.1
Other Receivables	10.61	4.11	8.65	8.46	8.42	4.86
Receivables	260.95	302.45	324.75	317.16	227.1	125.96
Inventory	34.19	25.48	22.8	28.35	23.74	18.44
Other Current Assets	422.8	5.02	13.07	15.66	15.87	15.53
Total Current Assets	889.76	921.82	878.19	916.22	995.69	357.94
Property, Plant & Equipment	12.32	12.43	18.53	20.78	26.04	4.02
Long-Term Investments	-	4.27	-	-	-	-
Goodwill	1.61	1.61	1.61	1.61	1.61	1.61
Other Intangible Assets	2.02	2.51	3.69	3.24	3.34	0.81
Long-Term Deferred Tax Assets	7.77	8.1	7.44	4.63	2.77	1.15
Long-Term Deferred Charges	0.2	0.84	1.83	3.03	3.94	4.45
Total Assets	913.67	951.58	911.28	949.5	1,033	369.99
Accounts Payable	44.47	47.18	32.31	31.41	27.57	11.33
Accrued Expenses	14.1	75.66	75.94	69.14	61.37	59.2
Current Portion of Leases	1.24	1.3	7.51	5.99	8.27	-
Current Income Taxes Payable	5.27	-	-	-	0.11	4.24
Current Unearned Revenue	20.62	13.63	6.56	9.55	11.17	10.66
Other Current Liabilities	27.13	25.98	4.46	5.96	4.57	5.2
Total Current Liabilities	112.83	163.75	126.78	122.05	113.06	90.62
Long-Term Leases	4.2	2.4	3.88	6.24	10.43	-
Long-Term Deferred Tax Liabilities	0.69	0.6	1.43	-	0.1	0
Other Long-Term Liabilities	-	0.44	-	-	-	-
Total Liabilities	117.71	167.19	132.09	128.29	123.6	90.62
Common Stock	78.84	78.84	78.84	54.37	54.37	40.77
Additional Paid-In Capital	579.83	581.14	583.27	612.69	612.63	14.99
Retained Earnings	170.43	174.27	166.51	154.15	242.78	223.6
Treasury Stock	-33.15	-49.86	-49.43	-	-	-
Total Common Equity	795.95	784.39	779.19	821.21	909.78	279.36
Shareholders' Equity	795.95	784.39	779.19	821.21	909.78	279.36
Total Liabilities & Equity	913.67	951.58	911.28	949.5	1,033	369.99
Total Debt	5.44	3.7	11.39	12.23	18.7	-
Net Cash (Debt)	166.39	585.17	506.18	542.83	710.28	198.01
Net Cash Growth	-34.17%	15.61%	-6.75%	-23.57%	258.71%	24.86%
Net Cash Per Share	2.08	7.44	6.52	6.88	9.61	3.34
Filing Date Shares Outstanding	77.54	77.54	76.9	78.84	78.84	78.84
Total Common Shares Outstanding	77.54	77.54	76.9	78.84	78.84	59.12
Working Capital	776.93	758.06	751.41	794.17	882.63	267.32
Book Value Per Share	10.27	10.12	10.13	10.42	11.54	4.73
Tangible Book Value	792.33	780.27	773.9	816.37	904.83	276.95
Tangible Book Value Per Share	10.22	10.06	10.06	10.35	11.48	4.68
Buildings	-	6.66	3.39	3.39	-	-
Machinery	-	16.23	16.64	15.6	14.76	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.