Ningbo PIA Automation Holding Corp. (SHA:688306)
China · Delayed Price · Currency is CNY 8.35
0.00 (0.00%)
At close: Sep 11, 2026
SHA:688306 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 | Jun '26 Jun 30, 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 | 512.19 | 643.88 | 637.36 | 776.99 | 672.34 | 336.23 |
Trading Asset Securities | - | - | 25.02 | 200.25 | 200.78 | - |
Cash & Short-Term Investments | 512.19 | 643.88 | 662.38 | 977.24 | 873.11 | 336.23 |
Cash Growth | -37.69% | -2.79% | -32.22% | 11.93% | 159.68% | 1.57% |
Accounts Receivable | 404.29 | 447.36 | 531.69 | 381.14 | 453.66 | 209.41 |
Other Receivables | 32.27 | 32.98 | 27.8 | 9.23 | 12.73 | 8.61 |
Receivables | 436.56 | 480.34 | 559.49 | 390.37 | 466.39 | 218.02 |
Inventory | 1,325 | 1,641 | 1,618 | 1,931 | 1,892 | 1,498 |
Other Current Assets | 92.11 | 85.69 | 78.57 | 85.47 | 71.69 | 74.39 |
Total Current Assets | 2,366 | 2,851 | 2,918 | 3,384 | 3,303 | 2,127 |
Property, Plant & Equipment | 757.7 | 788.47 | 755.69 | 748.81 | 596.26 | 423.77 |
Goodwill | 674.01 | 714.55 | 652.93 | 682.12 | 651.11 | 631.71 |
Other Intangible Assets | 95.6 | 103.31 | 104.16 | 111.85 | 109.04 | 102.94 |
Long-Term Deferred Tax Assets | 242.75 | 241.63 | 225.4 | 228.56 | 147.02 | 117.79 |
Long-Term Deferred Charges | 6.65 | 4.75 | 0.78 | 0.66 | 0.97 | 2.28 |
Other Long-Term Assets | 17.27 | 17.27 | 17.27 | - | - | - |
Total Assets | 4,180 | 4,721 | 4,674 | 5,156 | 4,808 | 3,405 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 310.77 | 406.55 | 317.51 | 404.93 | 460.4 | 332.65 |
Accrued Expenses | 99.72 | 180.73 | 146.96 | 165.56 | 129.29 | 130.25 |
Short-Term Debt | 183.08 | 476.27 | 105.2 | 189.85 | 491.75 | 561.17 |
Current Portion of Long-Term Debt | 328.3 | 92.2 | 591.99 | 219.77 | 64.12 | 200.06 |
Current Portion of Leases | - | 33.89 | 30.69 | 32.18 | 27.14 | 23.41 |
Current Income Taxes Payable | 29.66 | 9.74 | 7.62 | 0.75 | 9.29 | 4.58 |
Current Unearned Revenue | 841.43 | 1,066 | 1,313 | 1,458 | 1,055 | 772.33 |
Other Current Liabilities | 34.88 | 12.13 | 13.16 | 20.33 | 15.5 | 23.89 |
Total Current Liabilities | 1,828 | 2,278 | 2,526 | 2,491 | 2,253 | 2,048 |
Long-Term Debt | 517.68 | 470.68 | 244.18 | 718.99 | 437.8 | 725.44 |
Long-Term Leases | 16.23 | 29.38 | 48.36 | 20.91 | 32.83 | 40.76 |
Long-Term Unearned Revenue | 0.44 | 0.55 | 0.76 | 0.98 | 1.2 | 1.42 |
Pension & Post-Retirement Benefits | - | 67.04 | 70.43 | 70.92 | 61.76 | 84.02 |
Long-Term Deferred Tax Liabilities | 2.76 | 2.15 | 2.19 | 6.24 | 14.15 | 4.08 |
Other Long-Term Liabilities | 89.75 | 26.17 | 25.34 | 21.61 | 21.1 | 22.97 |
Total Liabilities | 2,455 | 2,874 | 2,917 | 3,331 | 2,821 | 2,927 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 921.21 |
Additional Paid-In Capital | 1,414 | 1,414 | 1,414 | 1,421 | 1,414 | 301.9 |
Retained Earnings | -858.74 | -823.46 | -835.68 | -843.88 | -637.77 | -680.05 |
Treasury Stock | -72.63 | -52.63 | -49.61 | -4.53 | - | - |
Comprehensive Income & Other | 13.37 | 79.94 | -0.12 | 28.21 | -17.29 | -64.82 |
Total Common Equity | 1,725 | 1,846 | 1,757 | 1,829 | 1,987 | 478.24 |
Minority Interest | 1 | 0.42 | - | -4.38 | -0.74 | -0.09 |
Shareholders' Equity | 1,726 | 1,847 | 1,757 | 1,825 | 1,986 | 478.15 |
Total Liabilities & Equity | 4,180 | 4,721 | 4,674 | 5,156 | 4,808 | 3,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,045 | 1,102 | 1,020 | 1,182 | 1,054 | 1,551 |
Net Cash (Debt) | -533.11 | -458.55 | -358.03 | -204.46 | -180.53 | -1,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.38 | -0.29 | -0.17 | -0.17 | -1.32 |
Filing Date Shares Outstanding | 1,219 | 1,216 | 1,216 | 1,227 | 1,228 | 921.21 |
Total Common Shares Outstanding | 1,219 | 1,216 | 1,216 | 1,227 | 1,228 | 921.21 |
Working Capital | 538.51 | 572.89 | 392.24 | 892.61 | 1,051 | 78.35 |
Book Value Per Share | 1.41 | 1.52 | 1.44 | 1.49 | 1.62 | 0.52 |
Tangible Book Value | 955.01 | 1,029 | 1,000 | 1,035 | 1,227 | -256.4 |
Tangible Book Value Per Share | 0.78 | 0.85 | 0.82 | 0.84 | 1.00 | -0.28 |
Buildings | - | 738.85 | 707.86 | 359.75 | 339.59 | 325 |
Machinery | - | 256.7 | 233.46 | 238.66 | 214.34 | 197.72 |
Construction In Progress | - | 46.7 | - | 347.09 | 195.89 | 20.1 |
Order Backlog | - | 2,996 | - | - | - | - |