Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHA:688210)
China · Delayed Price · Currency is CNY 25.63
+1.85 (7.78%)
At close: Jul 31, 2026
SHA:688210 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,213 | 545.01 | 509.42 | 593.66 | 370.86 | 889.28 |
Trading Asset Securities | 64.26 | 64.62 | 87.51 | - | 351.15 | - |
Cash & Short-Term Investments | 1,277 | 609.63 | 596.92 | 593.66 | 722 | 889.28 |
Cash Growth | 115.72% | 2.13% | 0.55% | -17.78% | -18.81% | 1488.07% |
Accounts Receivable | 236.06 | 287.87 | 272.01 | 261.16 | 185.91 | 116.73 |
Other Receivables | 16.72 | 20.65 | 9.32 | 14.05 | 10.18 | 15.88 |
Receivables | 252.78 | 308.52 | 281.33 | 275.21 | 196.09 | 132.61 |
Inventory | 189.57 | 181.2 | 197.81 | 164.6 | 130.94 | 92.44 |
Other Current Assets | 63.87 | 70.09 | 43.35 | 29.88 | 16.52 | 12.55 |
Total Current Assets | 1,784 | 1,169 | 1,119 | 1,063 | 1,066 | 1,127 |
Property, Plant & Equipment | 1,075 | 1,078 | 818.18 | 736.32 | 441.78 | 278.28 |
Long-Term Investments | 85.65 | 112.6 | 88.4 | 69.83 | 61.27 | 1.94 |
Goodwill | - | - | - | 0.59 | 0.59 | 0.59 |
Other Intangible Assets | 30.9 | 31.45 | 31.97 | 26.24 | 27.18 | 28.19 |
Long-Term Deferred Tax Assets | 144.57 | 139.91 | 65.52 | 63.4 | 51.12 | 29.43 |
Long-Term Deferred Charges | 45 | 47.59 | 48.74 | 39.3 | 30.85 | 31.24 |
Other Long-Term Assets | 26.03 | 19.43 | 8.56 | 25.53 | 12.24 | 3.48 |
Total Assets | 3,191 | 2,599 | 2,181 | 2,025 | 1,691 | 1,500 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 196.92 | 216.58 | 217.78 | 250.08 | 117.62 | 91.15 |
Accrued Expenses | 15.6 | 24.26 | 24.63 | 16.9 | 18.43 | 10.25 |
Short-Term Debt | 35.02 | 35.04 | 105.3 | 51.06 | 144.68 | 107.44 |
Current Portion of Long-Term Debt | 106.6 | 213.11 | 102.08 | 75.18 | - | 5.01 |
Current Portion of Leases | - | 34.34 | 20.21 | 44.81 | 24.2 | 37.14 |
Current Income Taxes Payable | 2.12 | 0 | 6.64 | 2.45 | 4.8 | 0.49 |
Current Unearned Revenue | 11.94 | 7.45 | 5.7 | 7.58 | 1.72 | 0.18 |
Other Current Liabilities | 17.92 | 17.8 | 20.63 | 19.43 | 7.64 | 21.82 |
Total Current Liabilities | 386.11 | 548.58 | 502.97 | 467.48 | 319.09 | 273.48 |
Long-Term Debt | 1,206 | 460.37 | 276.25 | 231.55 | 40.95 | - |
Long-Term Leases | 184.74 | 188.43 | 56.6 | 59.08 | 60.55 | 80.6 |
Long-Term Unearned Revenue | 4.36 | 3.59 | 1.62 | 0.83 | 0.7 | 0.19 |
Long-Term Deferred Tax Liabilities | 70.35 | 75.26 | 50.31 | 59.22 | 50.77 | 23.4 |
Total Liabilities | 1,851 | 1,276 | 887.76 | 818.16 | 472.05 | 377.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 161.86 | 161.86 | 160.24 | 158.53 | 112 | 80 |
Additional Paid-In Capital | 1,008 | 1,002 | 952 | 915.22 | 922.23 | 940.27 |
Retained Earnings | 158.58 | 178.49 | 206.74 | 163.56 | 180.87 | 100.66 |
Treasury Stock | -58.28 | -58.28 | -43.95 | -41.95 | - | - |
Comprehensive Income & Other | 37.44 | 5.07 | 2.65 | 0.35 | 0.31 | -0.18 |
Total Common Equity | 1,307 | 1,289 | 1,278 | 1,196 | 1,215 | 1,121 |
Minority Interest | 32.58 | 32.82 | 15.33 | 10.7 | 3.12 | 1.62 |
Shareholders' Equity | 1,340 | 1,322 | 1,293 | 1,206 | 1,219 | 1,122 |
Total Liabilities & Equity | 3,191 | 2,599 | 2,181 | 2,025 | 1,691 | 1,500 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,532 | 931.29 | 560.44 | 461.69 | 270.37 | 230.19 |
Net Cash (Debt) | -254.69 | -321.66 | 36.48 | 131.98 | 451.63 | 659.09 |
Net Cash Growth | - | - | -72.36% | -70.78% | -31.48% | 2929.60% |
Net Cash Per Share | -1.54 | -2.04 | 0.23 | 0.83 | 2.90 | 5.56 |
Filing Date Shares Outstanding | 159.49 | 159.49 | 158.06 | 156.53 | 156.8 | 156.8 |
Total Common Shares Outstanding | 159.49 | 159.49 | 158.06 | 156.53 | 156.8 | 156.8 |
Working Capital | 1,398 | 620.86 | 616.44 | 595.87 | 746.46 | 853.41 |
Book Value Per Share | 8.20 | 8.08 | 8.08 | 7.64 | 7.75 | 7.15 |
Tangible Book Value | 1,276 | 1,258 | 1,246 | 1,169 | 1,188 | 1,092 |
Tangible Book Value Per Share | 8.00 | 7.89 | 7.88 | 7.47 | 7.57 | 6.96 |
Buildings | - | 285.88 | 234.09 | 215.11 | - | - |
Machinery | - | 723.69 | 605.71 | 407.95 | 285.31 | 181.87 |
Construction In Progress | - | 88.68 | 58.17 | 101.07 | 141.75 | 38.15 |