Nanjing Putian Telecommunications Co., Ltd. (SHE:200468)
China flag China · Delayed Price · Currency is CNY · Price in HKD
3.940
+0.020 (0.51%)
Apr 30, 2025, 3:04 PM CST

SHE:200468 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
141.85292.6178.29173.86188.67209.85
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Trading Asset Securities
----20-
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Cash & Short-Term Investments
141.85292.6178.29173.86208.67209.85
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Cash Growth
137.80%64.11%2.55%-16.68%-0.56%-19.68%
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Accounts Receivable
336.01328.6357.46362.98389.14543.62
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Other Receivables
9.296.868.111.723.6728.48
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Receivables
345.31335.46365.56374.69392.81572.1
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Inventory
87.7887.14122.7166.44186.53199.64
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Other Current Assets
11.013.4513.6822.5143.3721.17
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Total Current Assets
585.95718.65680.23737.51831.381,003
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Property, Plant & Equipment
87.0588.293.7697.92118.09122.61
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Long-Term Investments
11.1511.1511.1511.1611.1611.16
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Other Intangible Assets
11.5711.6719.6320.4921.1121.26
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Long-Term Deferred Charges
2.592.082.33.954.975.54
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Other Long-Term Assets
5.426.2719.1720.356.854.27
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Total Assets
703.73838.02826.24891.39993.571,168
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Accounts Payable
296.25359.46407.26470.87539.62679.18
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Accrued Expenses
16.7230.1926.0729.7925.929.92
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Short-Term Debt
84.53128.1369.86112.8419965
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Current Portion of Long-Term Debt
-86.99----
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Current Portion of Leases
-1.07--2.669.18
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Current Income Taxes Payable
1.531.432.062.750.775.3
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Current Unearned Revenue
13.0724.7916.7215.0518.8828.52
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Other Current Liabilities
128.1239.1944.4353.4662.1250.04
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Total Current Liabilities
540.22671.25566.41684.76848.94867.14
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Long-Term Debt
7070176.01105.8--
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Long-Term Leases
0.840.84---4.04
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Total Liabilities
611.06742.09742.42790.56848.94871.17
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Common Stock
215215215215215215
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Additional Paid-In Capital
197.96137.79137.79137.79197.86137.79
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Retained Earnings
-398.52-393.75-405.13-388.25-340.86-202.09
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Treasury Stock
-3-3----
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Comprehensive Income & Other
-1.8558.3157.4657.46-6.8238.93
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Total Common Equity
9.5814.355.112265.19189.62
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Minority Interest
83.0981.5878.7178.8479.44106.81
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Shareholders' Equity
92.6795.9383.82100.83144.63296.44
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Total Liabilities & Equity
703.73838.02826.24891.39993.571,168
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Total Debt
155.37287.03245.88218.64201.6678.22
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Net Cash (Debt)
-13.525.57-67.58-44.777.01131.63
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Net Cash Growth
-----94.67%-
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Net Cash Per Share
-0.060.02-0.32-0.210.030.60
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Filing Date Shares Outstanding
238.44212.9215215215215
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Total Common Shares Outstanding
238.44212.9215215215215
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Working Capital
45.7347.4113.8252.75-17.57135.62
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Book Value Per Share
0.040.070.020.100.300.88
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Tangible Book Value
-1.992.68-14.521.544.08168.36
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Tangible Book Value Per Share
-0.010.01-0.070.010.210.78
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Buildings
-103.09121.83121.88151.66134.12
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Machinery
-85.0690.6189.5682.3781.08
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Construction In Progress
--0.01-0.2922.45
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.