Pamica Technology Corporation (SHE:001359)

Pamica Technology 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	735.01	643.04	180.72	227.93	175.32	122.63
Trading Asset Securities	25.31	116.5	-	6.31	-	7.14
Cash & Short-Term Investments	760.31	759.54	180.72	234.24	175.32	129.76
Cash Growth	-15.11%	320.28%	-22.85%	33.61%	35.11%	-7.44%
Accounts Receivable	383.2	388.84	302.59	271.63	288.01	256
Other Receivables	8.93	6.18	2.91	2.35	2.54	3.38
Receivables	392.13	395.02	305.5	273.98	290.55	259.38
Inventory	311.61	308.74	173.68	170.97	181.25	134.17
Prepaid Expenses	-	0.03	0.03	0.02	2.97	0.55
Other Current Assets	35.07	26.44	35.32	17.59	15.57	14.06
Total Current Assets	1,499	1,490	695.26	696.8	665.66	537.92
Property, Plant & Equipment	635.73	602.84	505.78	464.68	416.47	337.31
Other Intangible Assets	71.76	72.25	71.6	73.04	72.56	30.34
Long-Term Deferred Tax Assets	15.29	15.23	11.25	10.57	8.08	7.74
Long-Term Deferred Charges	1.27	0.88	2.39	4.19	4.89	1.94
Other Long-Term Assets	8.91	12.66	13.36	9.9	17.94	28.68
Total Assets	2,232	2,194	1,300	1,259	1,186	943.92
Accounts Payable	134.48	119.69	58.99	74.53	78.99	63.05
Accrued Expenses	32.02	51.55	48.41	37.31	36.68	30.36
Short-Term Debt	0.41	0.5	8.21	1.16	20.02	22.67
Current Portion of Long-Term Debt	3.17	-	0.04	8.42	7.84	4.02
Current Portion of Leases	-	4.14	3.02	1.37	-	-
Current Income Taxes Payable	16.73	10.61	7.45	18.4	10.94	6.3
Current Unearned Revenue	5.15	7.56	8.46	11.72	7.98	5.44
Other Current Liabilities	73.97	87.67	82.4	79.25	121.76	135.2
Total Current Liabilities	265.93	281.71	216.99	232.15	284.22	267.04
Long-Term Debt	-	-	59.99	138.13	131.17	80.35
Long-Term Leases	3.92	3.68	5.41	2.25	2.83	-
Long-Term Unearned Revenue	41.81	42.5	40.94	35.54	32.69	8.95
Long-Term Deferred Tax Liabilities	27.09	26.98	32.43	33.71	33.04	27.04
Other Long-Term Liabilities	-	-	1.3	-	-	-
Total Liabilities	338.75	354.88	357.06	441.79	483.94	383.37
Common Stock	185.5	185.5	139.12	139.12	139.12	104.99
Additional Paid-In Capital	848.22	848.22	166.96	166.87	143.07	117.6
Retained Earnings	848.02	795.64	628.24	504.19	419.47	337.96
Comprehensive Income & Other	11.61	9.38	8.25	7.21	-	-
Total Common Equity	1,893	1,839	942.58	817.39	701.67	560.55
Shareholders' Equity	1,893	1,839	942.58	817.39	701.67	560.55
Total Liabilities & Equity	2,232	2,194	1,300	1,259	1,186	943.92
Total Debt	7.51	8.32	76.68	151.33	161.86	107.03
Net Cash (Debt)	752.81	751.22	104.05	82.91	13.46	22.73
Net Cash Growth	-8.40%	622.00%	25.50%	515.83%	-40.77%	-64.64%
Net Cash Per Share	4.06	4.32	0.75	0.60	0.11	0.44
Filing Date Shares Outstanding	185.5	185.5	185.5	139.13	139.12	52.23
Total Common Shares Outstanding	185.5	185.5	139.12	139.13	139.12	52.23
Working Capital	1,233	1,208	478.27	464.64	381.44	270.88
Book Value Per Share	10.21	9.91	6.78	5.88	5.04	10.73
Tangible Book Value	1,822	1,766	870.98	744.35	629.11	530.21
Tangible Book Value Per Share	9.82	9.52	6.26	5.35	4.52	10.15
Buildings	-	349.07	276.83	273.58	200.54	175.59
Machinery	-	380.34	356.03	331.36	294.27	248.25
Construction In Progress	-	137.21	89.96	36.11	56.82	17.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.