Nanjing Putian Telecommunications Co., Ltd. (SHE:200468)
China
· Delayed Price · Currency is CNY · Price in HKD 3.950
-0.040 (-1.00%)
May 28, 2025, 2:44 PM CST
SHE:200468 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 141.85 | 292.6 | 178.29 | 173.86 | 188.67 | 209.85 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 20 | - | Upgrade
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| Cash & Short-Term Investments | 141.85 | 292.6 | 178.29 | 173.86 | 208.67 | 209.85 | Upgrade
|
| Cash Growth | 137.80% | 64.11% | 2.55% | -16.68% | -0.56% | -19.68% | Upgrade
|
| Accounts Receivable | 336.01 | 328.6 | 357.46 | 362.98 | 389.14 | 543.62 | Upgrade
|
| Other Receivables | 9.29 | 6.86 | 8.1 | 11.72 | 3.67 | 28.48 | Upgrade
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| Receivables | 345.31 | 335.46 | 365.56 | 374.69 | 392.81 | 572.1 | Upgrade
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| Inventory | 87.78 | 87.14 | 122.7 | 166.44 | 186.53 | 199.64 | Upgrade
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| Other Current Assets | 11.01 | 3.45 | 13.68 | 22.51 | 43.37 | 21.17 | Upgrade
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| Total Current Assets | 585.95 | 718.65 | 680.23 | 737.51 | 831.38 | 1,003 | Upgrade
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| Property, Plant & Equipment | 87.05 | 88.2 | 93.76 | 97.92 | 118.09 | 122.61 | Upgrade
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| Long-Term Investments | 11.15 | 11.15 | 11.15 | 11.16 | 11.16 | 11.16 | Upgrade
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| Other Intangible Assets | 11.57 | 11.67 | 19.63 | 20.49 | 21.11 | 21.26 | Upgrade
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| Long-Term Deferred Charges | 2.59 | 2.08 | 2.3 | 3.95 | 4.97 | 5.54 | Upgrade
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| Other Long-Term Assets | 5.42 | 6.27 | 19.17 | 20.35 | 6.85 | 4.27 | Upgrade
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| Total Assets | 703.73 | 838.02 | 826.24 | 891.39 | 993.57 | 1,168 | Upgrade
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| Accounts Payable | 296.25 | 359.46 | 407.26 | 470.87 | 539.62 | 679.18 | Upgrade
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| Accrued Expenses | 16.72 | 30.19 | 26.07 | 29.79 | 25.9 | 29.92 | Upgrade
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| Short-Term Debt | 84.53 | 128.13 | 69.86 | 112.84 | 199 | 65 | Upgrade
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| Current Portion of Long-Term Debt | 87.61 | 86.99 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.07 | - | - | 2.66 | 9.18 | Upgrade
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| Current Income Taxes Payable | 1.53 | 1.43 | 2.06 | 2.75 | 0.77 | 5.3 | Upgrade
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| Current Unearned Revenue | 13.07 | 24.79 | 16.72 | 15.05 | 18.88 | 28.52 | Upgrade
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| Other Current Liabilities | 40.51 | 39.19 | 44.43 | 53.46 | 62.12 | 50.04 | Upgrade
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| Total Current Liabilities | 540.22 | 671.25 | 566.41 | 684.76 | 848.94 | 867.14 | Upgrade
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| Long-Term Debt | 70 | 70 | 176.01 | 105.8 | - | - | Upgrade
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| Long-Term Leases | 0.84 | 0.84 | - | - | - | 4.04 | Upgrade
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| Total Liabilities | 611.06 | 742.09 | 742.42 | 790.56 | 848.94 | 871.17 | Upgrade
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| Common Stock | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
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| Additional Paid-In Capital | 197.96 | 137.79 | 137.79 | 137.79 | 197.86 | 137.79 | Upgrade
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| Retained Earnings | -398.52 | -393.75 | -405.13 | -388.25 | -340.86 | -202.09 | Upgrade
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| Treasury Stock | -3 | -3 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.85 | 58.31 | 57.46 | 57.46 | -6.82 | 38.93 | Upgrade
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| Total Common Equity | 9.58 | 14.35 | 5.11 | 22 | 65.19 | 189.62 | Upgrade
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| Minority Interest | 83.09 | 81.58 | 78.71 | 78.84 | 79.44 | 106.81 | Upgrade
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| Shareholders' Equity | 92.67 | 95.93 | 83.82 | 100.83 | 144.63 | 296.44 | Upgrade
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| Total Liabilities & Equity | 703.73 | 838.02 | 826.24 | 891.39 | 993.57 | 1,168 | Upgrade
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| Total Debt | 242.98 | 287.03 | 245.88 | 218.64 | 201.66 | 78.22 | Upgrade
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| Net Cash (Debt) | -101.13 | 5.57 | -67.58 | -44.77 | 7.01 | 131.63 | Upgrade
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| Net Cash Growth | - | - | - | - | -94.67% | - | Upgrade
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| Net Cash Per Share | -0.42 | 0.02 | -0.32 | -0.21 | 0.03 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 212.9 | 212.9 | 215 | 215 | 215 | 215 | Upgrade
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| Total Common Shares Outstanding | 212.9 | 212.9 | 215 | 215 | 215 | 215 | Upgrade
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| Working Capital | 45.73 | 47.4 | 113.82 | 52.75 | -17.57 | 135.62 | Upgrade
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| Book Value Per Share | 0.05 | 0.07 | 0.02 | 0.10 | 0.30 | 0.88 | Upgrade
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| Tangible Book Value | -1.99 | 2.68 | -14.52 | 1.5 | 44.08 | 168.36 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.01 | -0.07 | 0.01 | 0.21 | 0.78 | Upgrade
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| Buildings | - | 103.09 | 121.83 | 121.88 | 151.66 | 134.12 | Upgrade
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| Machinery | - | 85.06 | 90.61 | 89.56 | 82.37 | 81.08 | Upgrade
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| Construction In Progress | - | - | 0.01 | - | 0.29 | 22.45 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.