Ningbo PIA Automation Holding Corp. (SHA:688306)
China
· Delayed Price · Currency is CNY 9.53
-0.09 (-0.94%)
At close: Jun 6, 2025, 2:57 PM CST
SHA:688306 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 588.03 | 637.36 | 776.99 | 672.34 | 336.23 | 331.03 | Upgrade
|
| Trading Asset Securities | 20.01 | 25.02 | 200.25 | 200.78 | - | - | Upgrade
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| Cash & Short-Term Investments | 608.04 | 662.38 | 977.24 | 873.11 | 336.23 | 331.03 | Upgrade
|
| Cash Growth | -23.86% | -32.22% | 11.93% | 159.68% | 1.57% | -36.48% | Upgrade
|
| Accounts Receivable | 375.42 | 531.69 | 381.14 | 453.66 | 209.41 | 134.07 | Upgrade
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| Other Receivables | 19.72 | 27.8 | 9.23 | 12.73 | 8.61 | 7.96 | Upgrade
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| Receivables | 395.14 | 559.49 | 390.37 | 466.39 | 218.02 | 142.03 | Upgrade
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| Inventory | 1,765 | 1,618 | 1,931 | 1,892 | 1,498 | 1,707 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 7.49 | Upgrade
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| Other Current Assets | 114.76 | 78.57 | 85.47 | 71.69 | 74.39 | 69.2 | Upgrade
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| Total Current Assets | 2,883 | 2,918 | 3,384 | 3,303 | 2,127 | 2,257 | Upgrade
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| Property, Plant & Equipment | 754.45 | 755.69 | 748.81 | 596.26 | 423.77 | 408.02 | Upgrade
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| Goodwill | 676.36 | 652.93 | 682.12 | 651.11 | 631.71 | 702.17 | Upgrade
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| Other Intangible Assets | 103.33 | 104.16 | 111.85 | 109.04 | 102.94 | 123.64 | Upgrade
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| Long-Term Deferred Tax Assets | 233.38 | 225.4 | 228.56 | 147.02 | 117.79 | 117.12 | Upgrade
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| Long-Term Deferred Charges | 0.68 | 0.78 | 0.66 | 0.97 | 2.28 | 8.05 | Upgrade
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| Other Long-Term Assets | 17.27 | 17.27 | - | - | - | - | Upgrade
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| Total Assets | 4,668 | 4,674 | 5,156 | 4,808 | 3,405 | 3,616 | Upgrade
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| Accounts Payable | 264 | 317.51 | 404.93 | 460.4 | 332.65 | 170.26 | Upgrade
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| Accrued Expenses | 125.9 | 146.96 | 165.56 | 129.29 | 130.25 | 103.59 | Upgrade
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| Short-Term Debt | 70.66 | 105.2 | 189.85 | 491.75 | 561.17 | 455.8 | Upgrade
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| Current Portion of Long-Term Debt | 700.68 | 591.99 | 219.77 | 64.12 | 200.06 | 156.88 | Upgrade
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| Current Portion of Leases | - | 30.69 | 32.18 | 27.14 | 23.41 | - | Upgrade
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| Current Income Taxes Payable | 29.9 | 7.62 | 0.75 | 9.29 | 4.58 | 0.62 | Upgrade
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| Current Unearned Revenue | 1,292 | 1,313 | 1,458 | 1,055 | 772.33 | 1,086 | Upgrade
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| Other Current Liabilities | 30.52 | 13.16 | 20.33 | 15.5 | 23.89 | 19.09 | Upgrade
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| Total Current Liabilities | 2,514 | 2,526 | 2,491 | 2,253 | 2,048 | 1,992 | Upgrade
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| Long-Term Debt | 242.54 | 244.18 | 718.99 | 437.8 | 725.44 | 963.93 | Upgrade
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| Long-Term Leases | 46.19 | 48.36 | 20.91 | 32.83 | 40.76 | - | Upgrade
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| Long-Term Unearned Revenue | 0.76 | 0.76 | 0.98 | 1.2 | 1.42 | 1.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.72 | 2.19 | 6.24 | 14.15 | 4.08 | 15.16 | Upgrade
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| Other Long-Term Liabilities | 23.11 | 25.34 | 21.61 | 21.1 | 22.97 | 24.26 | Upgrade
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| Total Liabilities | 2,903 | 2,917 | 3,331 | 2,821 | 2,927 | 3,096 | Upgrade
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| Common Stock | 1,228 | 1,228 | 1,228 | 1,228 | 921.21 | 921.21 | Upgrade
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| Additional Paid-In Capital | 1,414 | 1,414 | 1,421 | 1,414 | 301.9 | 301.9 | Upgrade
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| Retained Earnings | -865.85 | -835.68 | -843.88 | -637.77 | -680.05 | -723.23 | Upgrade
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| Treasury Stock | -49.61 | -49.61 | -4.53 | - | - | - | Upgrade
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| Comprehensive Income & Other | 37.51 | -0.12 | 28.21 | -17.29 | -64.82 | 20 | Upgrade
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| Total Common Equity | 1,765 | 1,757 | 1,829 | 1,987 | 478.24 | 519.88 | Upgrade
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| Minority Interest | - | - | -4.38 | -0.74 | -0.09 | - | Upgrade
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| Shareholders' Equity | 1,765 | 1,757 | 1,825 | 1,986 | 478.15 | 519.88 | Upgrade
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| Total Liabilities & Equity | 4,668 | 4,674 | 5,156 | 4,808 | 3,405 | 3,616 | Upgrade
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| Total Debt | 1,060 | 1,020 | 1,182 | 1,054 | 1,551 | 1,577 | Upgrade
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| Net Cash (Debt) | -452.04 | -358.03 | -204.46 | -180.53 | -1,215 | -1,246 | Upgrade
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| Net Cash Per Share | -0.37 | -0.29 | -0.17 | -0.17 | -1.32 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 1,216 | 1,216 | 1,227 | 1,228 | 921.21 | 921.21 | Upgrade
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| Total Common Shares Outstanding | 1,216 | 1,216 | 1,227 | 1,228 | 921.21 | 921.21 | Upgrade
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| Working Capital | 369.02 | 392.24 | 892.61 | 1,051 | 78.35 | 265.15 | Upgrade
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| Book Value Per Share | 1.45 | 1.44 | 1.49 | 1.62 | 0.52 | 0.56 | Upgrade
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| Tangible Book Value | 984.98 | 1,000 | 1,035 | 1,227 | -256.4 | -305.93 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.82 | 0.84 | 1.00 | -0.28 | -0.33 | Upgrade
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| Buildings | - | 707.86 | 359.75 | 339.59 | 325 | 356.55 | Upgrade
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| Machinery | - | 233.46 | 238.66 | 214.34 | 197.72 | 119.23 | Upgrade
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| Construction In Progress | - | - | 347.09 | 195.89 | 20.1 | 17.55 | Upgrade
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| Order Backlog | - | 3,150 | - | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.