Pamica Technology Corporation (SHE:001359)
China · Delayed Price · Currency is CNY 67.23
-1.76 (-2.55%)
At close: Oct 30, 2026
Pamica Technology 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 533.21 | 403.77 | 643.04 | 180.72 | 227.93 | 175.32 |
Short-Term Investments | - | 269.18 | - | - | - | - |
Trading Asset Securities | 2.03 | 159.12 | 116.5 | - | 6.31 | - |
Cash & Short-Term Investments | 535.23 | 832.07 | 759.54 | 180.72 | 234.24 | 175.32 |
Cash Growth | -28.72% | 9.55% | 320.28% | -22.85% | 33.61% | 35.11% |
Accounts Receivable | 653.83 | 419.28 | 388.84 | 302.59 | 271.63 | 288.01 |
Other Receivables | 10.71 | 3.37 | 6.18 | 2.91 | 2.35 | 2.54 |
Receivables | 664.55 | 422.65 | 395.02 | 305.5 | 273.98 | 290.55 |
Inventory | 409.75 | 325.33 | 308.74 | 173.68 | 170.97 | 181.25 |
Prepaid Expenses | - | - | 0.03 | 0.03 | 0.02 | 2.97 |
Other Current Assets | 268.32 | 50.77 | 26.44 | 35.32 | 17.59 | 15.57 |
Total Current Assets | 1,878 | 1,631 | 1,490 | 695.26 | 696.8 | 665.66 |
Property, Plant & Equipment | 795.47 | 719.7 | 602.84 | 505.78 | 464.68 | 416.47 |
Other Intangible Assets | 69.75 | 70.4 | 72.25 | 71.6 | 73.04 | 72.56 |
Long-Term Deferred Tax Assets | 24.99 | 22.13 | 15.23 | 11.25 | 10.57 | 8.08 |
Long-Term Deferred Charges | 3.9 | 3.93 | 0.88 | 2.39 | 4.19 | 4.89 |
Other Long-Term Assets | 40.59 | 18.82 | 12.66 | 13.36 | 9.9 | 17.94 |
Total Assets | 2,813 | 2,466 | 2,194 | 1,300 | 1,259 | 1,186 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 223.27 | 191.85 | 119.69 | 58.99 | 74.53 | 78.99 |
Accrued Expenses | 35.08 | 57.27 | 51.55 | 48.41 | 37.31 | 36.68 |
Short-Term Debt | 51.18 | 37.07 | 0.5 | 8.21 | 1.16 | 20.02 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | 8.42 | 7.84 |
Current Portion of Leases | - | 4.34 | 4.14 | 3.02 | 1.37 | - |
Current Income Taxes Payable | 47.03 | 11.01 | 10.61 | 7.45 | 18.4 | 10.94 |
Current Unearned Revenue | 88.95 | 10.01 | 7.56 | 8.46 | 11.72 | 7.98 |
Other Current Liabilities | 145.87 | 68.53 | 87.67 | 82.4 | 79.25 | 121.76 |
Total Current Liabilities | 591.38 | 380.09 | 281.71 | 216.99 | 232.15 | 284.22 |
Long-Term Debt | - | - | - | 59.99 | 138.13 | 131.17 |
Long-Term Leases | 1.07 | 1.5 | 3.68 | 5.41 | 2.25 | 2.83 |
Long-Term Unearned Revenue | 37.67 | 39.93 | 42.5 | 40.94 | 35.54 | 32.69 |
Long-Term Deferred Tax Liabilities | 41.31 | 31.83 | 26.98 | 32.43 | 33.71 | 33.04 |
Other Long-Term Liabilities | - | - | - | 1.3 | - | - |
Total Liabilities | 671.43 | 453.35 | 354.88 | 357.06 | 441.79 | 483.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 241.15 | 185.5 | 185.5 | 139.12 | 139.12 | 139.12 |
Additional Paid-In Capital | 792.72 | 848.3 | 848.22 | 166.96 | 166.87 | 143.07 |
Retained Earnings | 1,101 | 970.49 | 795.64 | 628.24 | 504.19 | 419.47 |
Comprehensive Income & Other | 5.78 | 8.16 | 9.38 | 8.25 | 7.21 | - |
Total Common Equity | 2,141 | 2,012 | 1,839 | 942.58 | 817.39 | 701.67 |
Shareholders' Equity | 2,141 | 2,012 | 1,839 | 942.58 | 817.39 | 701.67 |
Total Liabilities & Equity | 2,813 | 2,466 | 2,194 | 1,300 | 1,259 | 1,186 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 52.25 | 42.91 | 8.32 | 76.68 | 151.33 | 161.86 |
Net Cash (Debt) | 482.98 | 789.16 | 751.22 | 104.05 | 82.91 | 13.46 |
Net Cash Growth | -34.92% | 5.05% | 622.00% | 25.50% | 515.83% | -40.77% |
Net Cash Per Share | 2.00 | 3.27 | 3.32 | 0.58 | 0.46 | 0.08 |
Filing Date Shares Outstanding | 241.15 | 241.15 | 241.15 | 241.15 | 180.85 | 180.86 |
Total Common Shares Outstanding | 241.15 | 241.15 | 241.15 | 180.86 | 180.85 | 180.86 |
Working Capital | 1,286 | 1,251 | 1,208 | 478.27 | 464.64 | 381.44 |
Book Value Per Share | 8.88 | 8.35 | 7.62 | 5.21 | 4.52 | 3.88 |
Tangible Book Value | 2,071 | 1,942 | 1,766 | 870.98 | 744.35 | 629.11 |
Tangible Book Value Per Share | 8.59 | 8.05 | 7.33 | 4.82 | 4.12 | 3.48 |
Buildings | - | 405.81 | 349.07 | 276.83 | 273.58 | 200.54 |
Machinery | - | 536.62 | 380.34 | 356.03 | 331.36 | 294.27 |
Construction In Progress | - | 101.85 | 137.21 | 89.96 | 36.11 | 56.82 |