Primarius Technologies Co., Ltd. (SHA:688206)

Primarius Technologies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,270	1,217	1,417	1,673	1,886	196.2
Trading Asset Securities	27.76	46.4	73.38	-	-	700.53
Cash & Short-Term Investments	1,311	1,263	1,491	1,673	1,886	896.73
Cash Growth	-0.55%	-15.25%	-10.92%	-11.29%	110.35%	1061.23%
Accounts Receivable	162.86	260.04	99.24	161.24	75.99	48.47
Other Receivables	-	-	0.35	-	4.66	2.83
Receivables	162.9	260.15	99.59	161.25	80.65	51.3
Inventory	56.45	46.86	72.74	47.08	16.62	10.83
Prepaid Expenses	-	1.81	1.67	1.55	0.57	-
Other Current Assets	67.37	46.05	40.05	35.86	13.04	5.31
Total Current Assets	1,597	1,618	1,705	1,919	1,997	964.18
Property, Plant & Equipment	307.11	271.98	198.82	109.62	92.79	43.99
Long-Term Investments	172.85	172.61	189.86	111.41	14.44	-
Goodwill	162.22	162.22	187.72	96.36	96.36	60
Other Intangible Assets	187.18	198.5	204.29	179.22	101.41	2.97
Long-Term Deferred Tax Assets	13.52	12.71	5.41	5.44	2.55	2.3
Long-Term Deferred Charges	17.22	8.56	7.8	6.59	4.77	4.86
Other Long-Term Assets	19.63	20.93	20.25	73.19	32.31	5.84
Total Assets	2,477	2,466	2,519	2,501	2,342	1,084
Accounts Payable	0.98	0.97	0.12	3.27	0.57	3.86
Accrued Expenses	12.39	63.82	46.55	44.79	36.68	9.64
Current Portion of Leases	8.77	6.57	12.03	10.93	8.27	-
Current Income Taxes Payable	0.08	0.43	1.67	0.43	0.01	0.41
Current Unearned Revenue	218.4	186.23	152.05	122.03	87.47	65.65
Other Current Liabilities	48.63	58.18	52.33	15.93	9.91	4.29
Total Current Liabilities	289.26	316.19	264.74	197.38	142.91	83.84
Long-Term Debt	15.59	15.59	-	-	-	-
Long-Term Leases	11.1	7.13	3.85	9.82	17.49	-
Long-Term Unearned Revenue	96.75	133.14	99.67	113.84	55.85	29.23
Long-Term Deferred Tax Liabilities	14.61	12.38	13.75	6.27	3.81	0.07
Other Long-Term Liabilities	9	9	24.58	3.48	9.56	-
Total Liabilities	436.31	493.43	406.59	330.8	229.62	113.14
Common Stock	435.18	433.8	433.8	433.8	433.8	390.42
Additional Paid-In Capital	1,701	1,670	1,695	1,664	1,664	592.04
Retained Earnings	-97.39	-130.55	-34.58	52.1	15.89	-12.65
Treasury Stock	-20.01	-20.01	-	-	-	-
Comprehensive Income & Other	2.11	-1.41	0.24	0.69	-2.24	-0.69
Total Common Equity	2,020	1,952	2,095	2,150	2,111	969.12
Minority Interest	20.3	20.65	17.52	19.96	1.11	1.88
Shareholders' Equity	2,041	1,972	2,112	2,170	2,112	971
Total Liabilities & Equity	2,477	2,466	2,519	2,501	2,342	1,084
Total Debt	35.46	29.29	15.88	20.75	25.76	-
Net Cash (Debt)	1,275	1,234	1,475	1,653	1,861	896.73
Net Cash Growth	-2.18%	-16.32%	-10.76%	-11.17%	107.48%	3194.04%
Net Cash Per Share	2.93	2.83	3.40	3.68	4.55	5.25
Filing Date Shares Outstanding	433.88	432.63	433.8	433.8	433.8	390.42
Total Common Shares Outstanding	433.88	432.5	433.8	433.8	433.8	390.42
Working Capital	1,308	1,302	1,440	1,722	1,854	880.33
Book Value Per Share	4.66	4.51	4.83	4.96	4.87	2.48
Tangible Book Value	1,671	1,591	1,703	1,875	1,913	906.15
Tangible Book Value Per Share	3.85	3.68	3.93	4.32	4.41	2.32
Buildings	100.79	100.79	99.83	52.48	51.76	34.38
Machinery	59.28	45.35	27.08	21.67	19.3	18.26
Construction In Progress	164.49	143.48	79.3	32.73	6.3	-

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