Pubang Landscape Architecture Co., Ltd (SHE:002663)
China · Delayed Price · Currency is CNY 1.540
+0.010 (0.65%)
Nov 11, 2026, 3:04 PM CST
SHE:002663 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 352.5 | 391.94 | 583.57 | 581.55 | 561.08 | 1,158 |
Short-Term Investments | - | 86.47 | 260.95 | 85.6 | - | - |
Trading Asset Securities | 760.99 | 712.28 | 495.03 | 443.12 | 207.23 | - |
Cash & Short-Term Investments | 1,113 | 1,191 | 1,340 | 1,110 | 768.31 | 1,158 |
Cash Growth | 20.00% | -11.11% | 20.65% | 44.51% | -33.63% | 86.01% |
Accounts Receivable | 1,196 | 1,381 | 1,665 | 2,024 | 2,353 | 3,075 |
Other Receivables | 47.37 | 212.48 | 207.14 | 251.23 | 110.43 | 108.88 |
Receivables | 1,243 | 1,593 | 1,872 | 2,275 | 2,464 | 3,184 |
Inventory | 125.07 | 102.34 | 151.4 | 213.46 | 221.57 | 291.03 |
Prepaid Expenses | - | 2.26 | 2.07 | 2.14 | 2.31 | 3.11 |
Other Current Assets | 239.77 | 72.66 | 95.57 | 32.31 | 673.32 | 41.68 |
Total Current Assets | 2,721 | 2,961 | 3,461 | 3,633 | 4,129 | 4,678 |
Property, Plant & Equipment | 122.68 | 141.19 | 138.14 | 189.55 | 145.56 | 188.13 |
Long-Term Investments | 12.72 | 299.07 | 112.13 | 377.73 | 466.48 | 212.89 |
Other Intangible Assets | 7.18 | 8.09 | 9.19 | 9.63 | 540.24 | 641.72 |
Long-Term Accounts Receivable | - | - | 56.28 | 58.62 | 58.62 | 188.99 |
Long-Term Deferred Tax Assets | 201.36 | 201.48 | 323.75 | 350.96 | 241.96 | 245.89 |
Long-Term Deferred Charges | 5.82 | 5.08 | 4.33 | 3.07 | 3.06 | 0.38 |
Other Long-Term Assets | 804.45 | 587.02 | 820.93 | 903.83 | 110.87 | 40.12 |
Total Assets | 3,876 | 4,203 | 4,925 | 5,526 | 5,696 | 6,196 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,467 | 1,740 | 1,808 | 1,892 | 1,981 | 1,959 |
Accrued Expenses | 11.78 | 69.82 | 68.89 | 45.93 | 32.68 | 43.98 |
Short-Term Debt | 12.21 | 26.14 | 17.17 | 28.14 | - | 181.67 |
Current Portion of Long-Term Debt | 221.69 | 220.62 | 27.53 | 19.07 | 62.37 | 130 |
Current Portion of Leases | - | 1.37 | 1.7 | 1.29 | 3.93 | 8.06 |
Current Income Taxes Payable | 23.41 | 17.41 | 17.31 | 17.76 | 0.58 | 1.53 |
Current Unearned Revenue | 81.91 | 43.13 | 128.1 | 89.32 | 45.24 | 59.07 |
Other Current Liabilities | 146.9 | 123.36 | 104.18 | 114.62 | 249.05 | 120.62 |
Total Current Liabilities | 1,965 | 2,242 | 2,173 | 2,208 | 2,375 | 2,504 |
Long-Term Debt | - | - | 197.65 | 217.81 | 241.14 | 322.42 |
Long-Term Leases | 3.73 | 3.82 | 3.77 | 4.94 | 5.01 | 10.84 |
Long-Term Unearned Revenue | 0.8 | 0.82 | 0.91 | 1.01 | 1.15 | 17.85 |
Long-Term Deferred Tax Liabilities | 4.15 | 4.9 | 6.46 | 4.55 | 1.55 | - |
Other Long-Term Liabilities | 5.93 | 11.08 | 23.1 | 2.32 | 2.99 | - |
Total Liabilities | 1,979 | 2,262 | 2,405 | 2,438 | 2,627 | 2,855 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 1,723 | 1,723 | 1,723 | 1,796 | 1,796 | 1,796 |
Additional Paid-In Capital | 1,892 | 1,908 | 1,950 | 1,978 | 1,978 | 1,974 |
Retained Earnings | -1,716 | -1,697 | -1,232 | -761.36 | -775.19 | -527.25 |
Comprehensive Income & Other | 1.98 | 4.33 | 4.92 | 2.65 | 5.41 | 8.29 |
Total Common Equity | 1,902 | 1,939 | 2,446 | 3,015 | 3,005 | 3,251 |
Minority Interest | -5.32 | 2.21 | 74.68 | 73.35 | 64.66 | 89.37 |
Shareholders' Equity | 1,896 | 1,941 | 2,521 | 3,088 | 3,069 | 3,341 |
Total Liabilities & Equity | 3,876 | 4,203 | 4,925 | 5,526 | 5,696 | 6,196 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 237.63 | 251.95 | 247.82 | 271.25 | 312.45 | 652.99 |
Net Cash (Debt) | 875.86 | 938.75 | 1,092 | 839.02 | 455.86 | 504.7 |
Net Cash Growth | 26.87% | -14.01% | 30.12% | 84.05% | -9.68% | - |
Net Cash Per Share | 0.51 | 0.54 | 0.62 | 0.47 | 0.25 | 0.28 |
Filing Date Shares Outstanding | 1,725 | 1,723 | 1,723 | 1,796 | 1,796 | 1,796 |
Total Common Shares Outstanding | 1,725 | 1,723 | 1,723 | 1,796 | 1,796 | 1,796 |
Working Capital | 756.67 | 719.53 | 1,288 | 1,425 | 1,754 | 2,174 |
Book Value Per Share | 1.10 | 1.12 | 1.42 | 1.68 | 1.67 | 1.81 |
Tangible Book Value | 1,894 | 1,931 | 2,437 | 3,005 | 2,464 | 2,609 |
Tangible Book Value Per Share | 1.10 | 1.12 | 1.41 | 1.67 | 1.37 | 1.45 |
Buildings | - | 227.73 | 216.17 | 269.2 | 201.17 | 216.49 |
Machinery | - | 67.03 | 68.69 | 68.69 | 69.79 | 104.38 |