Ningbo PIA Automation Holding Corp. (SHA:688306)

SHA:688306 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	801.93	637.36	776.99	672.34	336.23	331.03
Trading Asset Securities	20.01	25.02	200.25	200.78	-	-
Cash & Short-Term Investments	821.94	662.38	977.24	873.11	336.23	331.03
Cash Growth	-18.41%	-32.22%	11.93%	159.68%	1.57%	-36.48%
Accounts Receivable	426.72	531.69	381.14	453.66	209.41	134.07
Other Receivables	29.79	27.8	9.23	12.73	8.61	7.96
Receivables	456.51	559.49	390.37	466.39	218.02	142.03
Inventory	1,874	1,618	1,931	1,892	1,498	1,707
Prepaid Expenses	-	-	-	-	-	7.49
Other Current Assets	160.63	78.57	85.47	71.69	74.39	69.2
Total Current Assets	3,313	2,918	3,384	3,303	2,127	2,257
Property, Plant & Equipment	775.87	755.69	748.81	596.26	423.77	408.02
Goodwill	728.95	652.93	682.12	651.11	631.71	702.17
Other Intangible Assets	104.39	104.16	111.85	109.04	102.94	123.64
Long-Term Deferred Tax Assets	242.86	225.4	228.56	147.02	117.79	117.12
Long-Term Deferred Charges	2.67	0.78	0.66	0.97	2.28	8.05
Other Long-Term Assets	17.27	17.27	-	-	-	-
Total Assets	5,185	4,674	5,156	4,808	3,405	3,616
Accounts Payable	375.53	317.51	404.93	460.4	332.65	170.26
Accrued Expenses	171.87	146.96	165.56	129.29	130.25	103.59
Short-Term Debt	310.13	105.2	189.85	491.75	561.17	455.8
Current Portion of Long-Term Debt	396.43	591.99	219.77	64.12	200.06	156.88
Current Portion of Leases	37.26	30.69	32.18	27.14	23.41	-
Current Income Taxes Payable	9.32	7.62	0.75	9.29	4.58	0.62
Current Unearned Revenue	1,366	1,313	1,458	1,055	772.33	1,086
Other Current Liabilities	15	13.16	20.33	15.5	23.89	19.09
Total Current Liabilities	2,682	2,526	2,491	2,253	2,048	1,992
Long-Term Debt	507.38	244.18	718.99	437.8	725.44	963.93
Long-Term Leases	44.48	48.36	20.91	32.83	40.76	-
Long-Term Unearned Revenue	0.66	0.76	0.98	1.2	1.42	1.64
Long-Term Deferred Tax Liabilities	-	2.19	6.24	14.15	4.08	15.16
Other Long-Term Liabilities	22.31	25.34	21.61	21.1	22.97	24.26
Total Liabilities	3,339	2,917	3,331	2,821	2,927	3,096
Common Stock	1,228	1,228	1,228	1,228	921.21	921.21
Additional Paid-In Capital	1,414	1,414	1,421	1,414	301.9	301.9
Retained Earnings	-863.45	-835.68	-843.88	-637.77	-680.05	-723.23
Treasury Stock	-49.61	-49.61	-4.53	-	-	-
Comprehensive Income & Other	115.41	-0.12	28.21	-17.29	-64.82	20
Total Common Equity	1,845	1,757	1,829	1,987	478.24	519.88
Minority Interest	0.74	-	-4.38	-0.74	-0.09	-
Shareholders' Equity	1,846	1,757	1,825	1,986	478.15	519.88
Total Liabilities & Equity	5,185	4,674	5,156	4,808	3,405	3,616
Total Debt	1,296	1,020	1,182	1,054	1,551	1,577
Net Cash (Debt)	-473.75	-358.03	-204.46	-180.53	-1,215	-1,246
Net Cash Per Share	-0.39	-0.29	-0.17	-0.17	-1.32	-1.35
Filing Date Shares Outstanding	1,216	1,216	1,227	1,228	921.21	921.21
Total Common Shares Outstanding	1,216	1,216	1,227	1,228	921.21	921.21
Working Capital	631.58	392.24	892.61	1,051	78.35	265.15
Book Value Per Share	1.52	1.44	1.49	1.62	0.52	0.56
Tangible Book Value	1,012	1,000	1,035	1,227	-256.4	-305.93
Tangible Book Value Per Share	0.83	0.82	0.84	1.00	-0.28	-0.33
Buildings	741.8	707.86	359.75	339.59	325	356.55
Machinery	259.32	233.46	238.66	214.34	197.72	119.23
Construction In Progress	-	-	347.09	195.89	20.1	17.55
Order Backlog	-	3,150	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.