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

Pinming Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132.95	148.46	237.27	259.73	107.03	183.3
Short-Term Investments	-	456.16	291.6	172.76	123.62	484.63
Trading Asset Securities	249.44	59	60.01	85.07	324.41	61.05
Cash & Short-Term Investments	382.38	663.63	588.87	517.57	555.06	728.98
Cash Growth	122.54%	12.70%	13.78%	-6.75%	-23.86%	268.15%
Accounts Receivable	250.97	235.54	298.34	316.1	308.69	218.67
Other Receivables	9.2	7.81	4.5	8.65	8.46	8.42
Receivables	260.16	243.35	302.84	324.75	317.16	227.1
Inventory	41.51	31.26	25.48	22.8	28.35	23.74
Other Current Assets	214.37	3.2	4.63	13.07	15.66	15.87
Total Current Assets	898.42	941.43	921.82	878.19	916.22	995.69
Property, Plant & Equipment	14.75	19.03	12.43	18.53	20.78	26.04
Long-Term Investments	10.7	-	4.27	-	-	-
Goodwill	1.61	1.61	1.61	1.61	1.61	1.61
Other Intangible Assets	1.06	1.72	2.51	3.69	3.24	3.34
Long-Term Deferred Tax Assets	5.94	6.03	8.1	7.44	4.63	2.77
Long-Term Deferred Charges	0.21	0.18	0.84	1.83	3.03	3.94
Other Long-Term Assets	0.04	0.13	-	-	-	-
Total Assets	932.72	970.14	951.58	911.28	949.5	1,033

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.58	52.57	47.18	32.31	31.41	27.57
Accrued Expenses	18.04	70.45	75.61	75.94	69.14	61.37
Current Portion of Leases	4.39	5.49	1.3	7.51	5.99	8.27
Current Income Taxes Payable	-	0	-	-	-	0.11
Current Unearned Revenue	35.73	15.62	13.63	6.56	9.55	11.17
Other Current Liabilities	13.89	15.92	26.03	4.46	5.96	4.57
Total Current Liabilities	120.62	160.04	163.75	126.78	122.05	113.06
Long-Term Leases	2.08	5.46	2.4	3.88	6.24	10.43
Long-Term Deferred Tax Liabilities	-	-	0.6	1.43	-	0.1
Other Long-Term Liabilities	-	-	0.44	-	-	-
Total Liabilities	158.7	165.5	167.19	132.09	128.29	123.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78.84	78.84	78.84	78.84	54.37	54.37
Additional Paid-In Capital	-	582.31	581.14	583.27	612.69	612.63
Retained Earnings	153.14	168.64	174.92	166.51	154.15	242.78
Treasury Stock	-45.71	-25.15	-49.86	-49.43	-	-
Comprehensive Income & Other	586.31	-0	-0.65	-	-	-
Total Common Equity	772.58	804.64	784.39	779.19	821.21	909.78
Minority Interest	1.44	-	-	-	-	-
Shareholders' Equity	774.02	804.64	784.39	779.19	821.21	909.78
Total Liabilities & Equity	932.72	970.14	951.58	911.28	949.5	1,033

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.46	10.95	3.7	11.39	12.23	18.7
Net Cash (Debt)	339.92	652.68	585.17	506.18	542.83	710.28
Net Cash Growth	104.30%	11.54%	15.61%	-6.75%	-23.57%	258.71%
Net Cash Per Share	4.23	8.26	7.44	6.52	6.88	9.61
Filing Date Shares Outstanding	61.44	78.2	77.54	76.9	78.84	78.84
Total Common Shares Outstanding	61.44	78.2	77.54	76.9	78.84	78.84
Working Capital	777.8	781.39	758.06	751.41	794.17	882.63
Book Value Per Share	12.57	10.29	10.12	10.13	10.42	11.54
Tangible Book Value	769.92	801.31	780.27	773.9	816.37	904.83
Tangible Book Value Per Share	12.53	10.25	10.06	10.06	10.35	11.48
Buildings	-	6.66	6.66	3.39	3.39	-
Machinery	-	16.52	16.23	16.64	15.6	14.76

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error