Primeton Information Technologies, Inc. (SHA:688118)

SHA:688118 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.07	345.96	350.23	309.86	549.93	403.19
Short-Term Investments	-	-	93.24	-	-	-
Trading Asset Securities	241.73	191.54	120.16	270.46	175.31	420.06
Cash & Short-Term Investments	489.8	537.5	563.64	580.31	725.24	823.25
Cash Growth	-13.10%	-4.64%	-2.87%	-19.98%	-11.91%	-0.35%
Accounts Receivable	188.32	206.77	217.35	177.41	196.92	207.45
Other Receivables	2.8	2.58	3.11	3.55	4.12	3.54
Receivables	191.12	209.34	220.46	180.96	201.04	210.99
Inventory	32.92	20.83	29.24	42.7	25.67	23.88
Other Current Assets	2.64	0.45	4.28	0.62	4.1	3.61
Total Current Assets	716.48	768.14	817.61	804.59	956.05	1,062
Property, Plant & Equipment	98.74	99.83	102.84	98.06	16.63	9.68
Long-Term Investments	78.38	78.17	38.41	99.05	37.24	12
Other Intangible Assets	0.18	0.25	0.53	0.62	0.93	1.17
Long-Term Deferred Tax Assets	37.11	32.9	27.26	17.29	7.2	4.82
Long-Term Deferred Charges	0.47	0.57	0.91	1.21	1.18	0.09
Other Long-Term Assets	-	-	0.59	-	60.25	-
Total Assets	931.36	979.86	988.16	1,021	1,079	1,089
Accounts Payable	21.64	28.42	27.71	29.94	29.38	20.06
Accrued Expenses	36.25	55.61	63.76	59.31	77.68	62.16
Current Portion of Leases	2.13	2.05	1.44	3.83	3.97	-
Current Income Taxes Payable	2.48	-	0	0	3.25	3.34
Current Unearned Revenue	25.04	25.06	25.14	47.64	30.87	23.35
Other Current Liabilities	3.4	2.15	2.81	3.77	2.35	1.99
Total Current Liabilities	90.95	113.29	120.87	144.49	147.5	110.92
Long-Term Leases	-	0.18	0.16	0.67	5.04	-
Long-Term Unearned Revenue	7.58	7.79	7.46	3.68	0.81	0.54
Long-Term Deferred Tax Liabilities	1.88	1.68	1.77	1.37	0.87	0.01
Total Liabilities	100.41	122.94	130.26	150.2	154.22	111.47
Common Stock	91.82	93.97	95.4	95.4	95.4	95.4
Additional Paid-In Capital	612.72	659.27	686.17	683.22	680.62	676.62
Retained Earnings	126.41	153.95	156.59	172.25	216.94	206.01
Treasury Stock	-	-50.27	-80.26	-80.26	-67.7	-
Shareholders' Equity	830.95	856.92	857.9	870.61	925.26	978.02
Total Liabilities & Equity	931.36	979.86	988.16	1,021	1,079	1,089
Total Debt	2.13	2.23	1.6	4.5	9.01	-
Net Cash (Debt)	487.67	535.28	562.04	575.81	716.23	823.25
Net Cash Growth	-13.23%	-4.76%	-2.39%	-19.61%	-13.00%	-0.35%
Net Cash Per Share	5.29	5.81	6.14	6.15	7.62	8.64
Filing Date Shares Outstanding	91.82	91.82	91.82	91.82	91.82	95.4
Total Common Shares Outstanding	91.82	91.82	91.82	91.82	91.82	95.4
Working Capital	625.53	654.85	696.74	660.1	808.55	950.81
Book Value Per Share	9.05	9.33	9.34	9.48	10.08	10.25
Tangible Book Value	830.76	856.67	857.37	869.99	924.33	976.85
Tangible Book Value Per Share	9.05	9.33	9.34	9.48	10.07	10.24
Buildings	-	103.08	102.96	9.16	9.16	9.16
Machinery	-	11.95	11.76	14.21	15.41	15.2
Construction In Progress	-	-	-	84.3	-	1.08

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