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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.6	1,217	1,417	1,673	1,886	196.2
Trading Asset Securities	772.26	46.4	73.38	-	-	700.53
Cash & Short-Term Investments	1,081	1,263	1,491	1,673	1,886	896.73
Cash Growth	-14.70%	-15.25%	-10.92%	-11.29%	110.35%	1061.23%
Accounts Receivable	155.11	260.04	99.24	161.24	75.99	48.47
Other Receivables	6.5	-	0.35	-	4.66	2.83
Receivables	161.61	260.15	99.59	161.25	80.65	51.3
Inventory	60.33	46.86	72.74	47.08	16.62	10.83
Prepaid Expenses	-	1.81	1.67	1.55	0.57	-
Other Current Assets	75	46.05	40.05	35.86	13.04	5.31
Total Current Assets	1,378	1,618	1,705	1,919	1,997	964.18
Property, Plant & Equipment	317.65	271.98	198.82	109.62	92.79	43.99
Long-Term Investments	369.45	172.61	189.86	111.41	14.44	-
Goodwill	162.22	162.22	187.72	96.36	96.36	60
Other Intangible Assets	179.74	198.5	204.29	179.22	101.41	2.97
Long-Term Deferred Tax Assets	12.82	12.71	5.41	5.44	2.55	2.3
Long-Term Deferred Charges	22.3	8.56	7.8	6.59	4.77	4.86
Other Long-Term Assets	21.03	20.93	20.25	73.19	32.31	5.84
Total Assets	2,463	2,466	2,519	2,501	2,342	1,084
Accounts Payable	14.11	0.97	0.12	3.27	0.57	3.86
Accrued Expenses	5.08	63.82	46.55	44.79	36.68	9.64
Short-Term Debt	5	-	-	-	-	-
Current Portion of Leases	9.73	6.57	12.03	10.93	8.27	-
Current Income Taxes Payable	6.95	0.43	1.67	0.43	0.01	0.41
Current Unearned Revenue	196.58	186.23	152.05	122.03	87.47	65.65
Other Current Liabilities	25.35	58.18	52.33	15.93	9.91	4.29
Total Current Liabilities	262.8	316.19	264.74	197.38	142.91	83.84
Long-Term Debt	15.59	15.59	-	-	-	-
Long-Term Leases	14.14	7.13	3.85	9.82	17.49	-
Long-Term Unearned Revenue	62.63	133.14	99.67	113.84	55.85	29.23
Long-Term Deferred Tax Liabilities	14.24	12.38	13.75	6.27	3.81	0.07
Other Long-Term Liabilities	55.24	9	24.58	3.48	9.56	-
Total Liabilities	424.64	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	1,704	1,670	1,695	1,664	1,664	592.04
Retained Earnings	-101.58	-130.55	-34.58	52.1	15.89	-12.65
Treasury Stock	-20.01	-20.01	-	-	-	-
Comprehensive Income & Other	0.82	-1.41	0.24	0.69	-2.24	-0.69
Total Common Equity	2,018	1,952	2,095	2,150	2,111	969.12
Minority Interest	20.44	20.65	17.52	19.96	1.11	1.88
Shareholders' Equity	2,038	1,972	2,112	2,170	2,112	971
Total Liabilities & Equity	2,463	2,466	2,519	2,501	2,342	1,084
Total Debt	44.46	29.29	15.88	20.75	25.76	-
Net Cash (Debt)	1,036	1,234	1,475	1,653	1,861	896.73
Net Cash Growth	-16.46%	-16.32%	-10.76%	-11.17%	107.48%	3194.04%
Net Cash Per Share	2.46	2.83	3.40	3.68	4.55	5.25
Filing Date Shares Outstanding	434.02	432.63	433.8	433.8	433.8	390.42
Total Common Shares Outstanding	434.02	432.5	433.8	433.8	433.8	390.42
Working Capital	1,115	1,302	1,440	1,722	1,854	880.33
Book Value Per Share	4.65	4.51	4.83	4.96	4.87	2.48
Tangible Book Value	1,676	1,591	1,703	1,875	1,913	906.15
Tangible Book Value Per Share	3.86	3.68	3.93	4.32	4.41	2.32
Buildings	-	100.79	99.83	52.48	51.76	34.38
Machinery	-	45.35	27.08	21.67	19.3	18.26
Construction In Progress	-	143.48	79.3	32.73	6.3	-

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