PowerTECH Co., Ltd. (SHE:301369)
China
· Delayed Price · Currency is CNY 48.45
-0.57 (-1.16%)
At close: May 30, 2025, 2:57 PM CST
PowerTECH 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 601.06 | 277.62 | 1,168 | 1,362 | 205.67 | 163.2 | Upgrade
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| Short-Term Investments | - | 250.72 | 31 | - | 10.03 | - | Upgrade
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| Trading Asset Securities | 119.03 | 491.08 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 720.09 | 1,019 | 1,199 | 1,362 | 215.7 | 163.2 | Upgrade
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| Cash Growth | -37.88% | -14.97% | -11.96% | 531.28% | 32.16% | 16.39% | Upgrade
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| Accounts Receivable | 153.48 | 152.87 | 87.11 | 108.68 | 146.65 | 93.31 | Upgrade
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| Other Receivables | 1.78 | 4.46 | 3.3 | 1.05 | 0.64 | 2.88 | Upgrade
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| Receivables | 155.26 | 157.33 | 90.41 | 109.73 | 147.28 | 96.19 | Upgrade
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| Inventory | 180.01 | 178.41 | 178.92 | 143.25 | 135.34 | 88.68 | Upgrade
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| Prepaid Expenses | - | - | - | 3.06 | - | - | Upgrade
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| Other Current Assets | 238.94 | 9.86 | 10.49 | 12.15 | 4.87 | 2.34 | Upgrade
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| Total Current Assets | 1,294 | 1,365 | 1,479 | 1,630 | 503.19 | 350.41 | Upgrade
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| Property, Plant & Equipment | 101.64 | 102.96 | 87.67 | 42.86 | 31.79 | 29.31 | Upgrade
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| Long-Term Investments | 5 | 77.15 | - | 20.02 | 20.02 | - | Upgrade
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| Other Intangible Assets | 17.56 | 17.94 | 8.14 | 8.8 | 8.65 | 3.38 | Upgrade
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| Long-Term Deferred Tax Assets | 31.1 | 30.84 | 14.62 | 3.49 | 2.83 | 2.04 | Upgrade
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| Long-Term Deferred Charges | 0.72 | 0.84 | 1.09 | 0.3 | 0.2 | 0.09 | Upgrade
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| Other Long-Term Assets | 104.7 | 1.76 | 0.84 | - | - | - | Upgrade
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| Total Assets | 1,555 | 1,597 | 1,591 | 1,705 | 566.68 | 385.21 | Upgrade
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| Accounts Payable | 18.97 | 26.64 | 29 | 28.61 | 17.04 | 22.98 | Upgrade
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| Accrued Expenses | 17.53 | 29.13 | 28.05 | 21.37 | 24.5 | 23.95 | Upgrade
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| Short-Term Debt | 3.01 | 5.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.15 | 1.11 | 1.05 | 0.94 | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.66 | 0.98 | 4.93 | 1.36 | 1.82 | Upgrade
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| Current Unearned Revenue | 26.97 | 25.39 | 65.99 | 55.13 | 71.96 | 16.14 | Upgrade
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| Other Current Liabilities | 12.12 | 6.04 | 2.11 | 3.7 | 3.45 | 0.31 | Upgrade
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| Total Current Liabilities | 79.75 | 95.6 | 127.18 | 114.67 | 118.3 | 65.21 | Upgrade
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| Long-Term Leases | - | 0.11 | 0.83 | 1.88 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.19 | 0.19 | 0.23 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.56 | 1.94 | 0.85 | 0.63 | 1.13 | 1.03 | Upgrade
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| Total Liabilities | 81.48 | 97.84 | 129.06 | 117.41 | 119.42 | 66.24 | Upgrade
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| Common Stock | 69.77 | 69.77 | 69.6 | 46.4 | 34.8 | 34.8 | Upgrade
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| Additional Paid-In Capital | 1,223 | 1,220 | 1,188 | 1,211 | 208.36 | 208.36 | Upgrade
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| Retained Earnings | 208.83 | 211.47 | 203.72 | 329.94 | 203.46 | 75.69 | Upgrade
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| Treasury Stock | -35.66 | -10.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0 | 0.02 | 0.54 | 0.25 | 0.64 | 0.12 | Upgrade
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| Total Common Equity | 1,466 | 1,490 | 1,462 | 1,588 | 447.25 | 318.97 | Upgrade
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| Minority Interest | 7.45 | 8.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,474 | 1,499 | 1,462 | 1,588 | 447.25 | 318.97 | Upgrade
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| Total Liabilities & Equity | 1,555 | 1,597 | 1,591 | 1,705 | 566.68 | 385.21 | Upgrade
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| Total Debt | 4.16 | 6.85 | 1.88 | 2.82 | - | - | Upgrade
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| Net Cash (Debt) | 715.93 | 1,013 | 1,197 | 1,359 | 215.7 | 163.2 | Upgrade
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| Net Cash Growth | -38.15% | -15.40% | -11.91% | 529.97% | 32.16% | 16.39% | Upgrade
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| Net Cash Per Share | 10.24 | 14.46 | 17.04 | 24.06 | 4.13 | 3.13 | Upgrade
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| Filing Date Shares Outstanding | 65.89 | 69.64 | 69.6 | 69.6 | 52.2 | 52.2 | Upgrade
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| Total Common Shares Outstanding | 65.89 | 69.64 | 69.6 | 69.6 | 52.2 | 52.2 | Upgrade
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| Working Capital | 1,215 | 1,269 | 1,351 | 1,515 | 384.9 | 285.2 | Upgrade
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| Book Value Per Share | 22.25 | 21.40 | 21.01 | 22.81 | 8.57 | 6.11 | Upgrade
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| Tangible Book Value | 1,449 | 1,473 | 1,454 | 1,579 | 438.61 | 315.59 | Upgrade
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| Tangible Book Value Per Share | 21.98 | 21.14 | 20.89 | 22.69 | 8.40 | 6.05 | Upgrade
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| Buildings | - | 93.99 | 40.66 | 34.82 | 34.82 | 33.79 | Upgrade
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| Machinery | - | 46.1 | 39.86 | 23.07 | 17.58 | 13.83 | Upgrade
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| Construction In Progress | - | - | 35.82 | 7.14 | 1.05 | 0.54 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.