Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHA:688210)

SHA:688210 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	471.79	509.42	593.66	370.86	889.28	56
Trading Asset Securities	120.36	87.51	-	351.15	-	-
Cash & Short-Term Investments	592.15	596.92	593.66	722	889.28	56
Cash Growth	-5.62%	0.55%	-17.78%	-18.81%	1488.07%	-45.02%
Accounts Receivable	239.87	272.01	261.16	185.91	116.73	133.39
Other Receivables	21.92	9.32	14.05	10.18	15.88	10.51
Receivables	261.79	281.33	275.21	196.09	132.61	143.9
Inventory	197.74	197.81	164.6	130.94	92.44	73.92
Other Current Assets	46.83	43.35	29.88	16.52	12.55	3.11
Total Current Assets	1,099	1,119	1,063	1,066	1,127	276.92
Property, Plant & Equipment	812.44	818.18	736.32	441.78	278.28	105.42
Long-Term Investments	88.45	88.4	69.83	61.27	1.94	-
Goodwill	-	-	0.59	0.59	0.59	0.59
Other Intangible Assets	31.52	31.97	26.24	27.18	28.19	27.41
Long-Term Deferred Tax Assets	69.45	65.52	63.4	51.12	29.43	19.18
Long-Term Deferred Charges	43.21	48.74	39.3	30.85	31.24	21.54
Other Long-Term Assets	25.01	8.56	25.53	12.24	3.48	4.44
Total Assets	2,169	2,181	2,025	1,691	1,500	455.51
Accounts Payable	158.75	217.78	250.08	117.62	91.15	67.85
Accrued Expenses	18.52	24.63	16.9	18.43	10.25	16.32
Short-Term Debt	65.51	105.3	51.06	144.68	107.44	28.98
Current Portion of Long-Term Debt	242.47	102.08	75.18	-	5.01	-
Current Portion of Leases	-	20.21	44.81	24.2	37.14	-
Current Income Taxes Payable	13.79	6.64	2.45	4.8	0.49	9.45
Current Unearned Revenue	8.71	5.7	7.58	1.72	0.18	0
Other Current Liabilities	22.7	20.63	19.43	7.64	21.82	8.55
Total Current Liabilities	530.45	502.97	467.48	319.09	273.48	131.14
Long-Term Debt	238.1	276.25	231.55	40.95	-	5.01
Long-Term Leases	58.72	56.6	59.08	60.55	80.6	0.26
Long-Term Unearned Revenue	1.53	1.62	0.83	0.7	0.19	0.22
Long-Term Deferred Tax Liabilities	48.62	50.31	59.22	50.77	23.4	15.75
Total Liabilities	877.42	887.76	818.16	472.05	377.68	152.38
Common Stock	160.24	160.24	158.53	112	80	60
Additional Paid-In Capital	962.38	952	915.22	922.23	940.27	187.42
Retained Earnings	209.48	206.74	163.56	180.87	100.66	53.22
Treasury Stock	-60.85	-43.95	-41.95	-	-	-
Comprehensive Income & Other	2.75	2.65	0.35	0.31	-0.18	-0.1
Total Common Equity	1,274	1,278	1,196	1,215	1,121	300.54
Minority Interest	17.19	15.33	10.7	3.12	1.62	2.59
Shareholders' Equity	1,291	1,293	1,206	1,219	1,122	303.13
Total Liabilities & Equity	2,169	2,181	2,025	1,691	1,500	455.51
Total Debt	604.81	560.44	461.69	270.37	230.19	34.24
Net Cash (Debt)	-12.66	36.48	131.98	451.63	659.09	21.76
Net Cash Growth	-	-72.36%	-70.78%	-31.48%	2929.60%	-68.35%
Net Cash Per Share	-0.08	0.23	0.83	2.90	5.56	0.18
Filing Date Shares Outstanding	158.06	158.06	156.53	156.8	156.8	118.11
Total Common Shares Outstanding	158.06	158.06	156.53	156.8	156.8	118.11
Working Capital	568.06	616.44	595.87	746.46	853.41	145.78
Book Value Per Share	8.06	8.08	7.64	7.75	7.15	2.54
Tangible Book Value	1,242	1,246	1,169	1,188	1,092	272.54
Tangible Book Value Per Share	7.86	7.88	7.47	7.57	6.96	2.31
Buildings	-	234.09	215.11	-	-	-
Machinery	-	605.71	407.95	285.31	181.87	-
Construction In Progress	-	58.17	101.07	141.75	38.15	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.