PowerTECH Co., Ltd. (SHE:301369)

PowerTECH Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	329.54	277.62	1,168	1,362	205.67	163.2
Short-Term Investments	-	250.72	31	-	10.03	-
Trading Asset Securities	308.39	491.08	-	-	-	-
Cash & Short-Term Investments	637.93	1,019	1,199	1,362	215.7	163.2
Cash Growth	-1.70%	-14.97%	-11.96%	531.28%	32.16%	16.39%
Accounts Receivable	171.29	152.87	87.11	108.68	146.65	93.31
Other Receivables	1.7	4.46	3.3	1.05	0.64	2.88
Receivables	173	157.33	90.41	109.73	147.28	96.19
Inventory	212.12	178.41	178.92	143.25	135.34	88.68
Prepaid Expenses	-	-	-	3.06	-	-
Other Current Assets	333.88	9.86	10.49	12.15	4.87	2.34
Total Current Assets	1,357	1,365	1,479	1,630	503.19	350.41
Property, Plant & Equipment	99.84	102.96	87.67	42.86	31.79	29.31
Long-Term Investments	5	77.15	-	20.02	20.02	-
Other Intangible Assets	16.64	17.94	8.14	8.8	8.65	3.38
Long-Term Deferred Tax Assets	43.52	30.84	14.62	3.49	2.83	2.04
Long-Term Deferred Charges	0.49	0.84	1.09	0.3	0.2	0.09
Other Long-Term Assets	86.04	1.76	0.84	-	-	-
Total Assets	1,608	1,597	1,591	1,705	566.68	385.21
Accounts Payable	22.45	26.64	29	28.61	17.04	22.98
Accrued Expenses	20.08	29.13	28.05	21.37	24.5	23.95
Short-Term Debt	8.64	5.62	-	-	-	-
Current Portion of Leases	0.25	1.11	1.05	0.94	-	-
Current Income Taxes Payable	3.17	1.66	0.98	4.93	1.36	1.82
Current Unearned Revenue	37.89	25.39	65.99	55.13	71.96	16.14
Other Current Liabilities	5.99	6.04	2.11	3.7	3.45	0.31
Total Current Liabilities	98.45	95.6	127.18	114.67	118.3	65.21
Long-Term Leases	0.04	0.11	0.83	1.88	-	-
Long-Term Deferred Tax Liabilities	0.16	0.19	0.19	0.23	-	-
Other Long-Term Liabilities	1.49	1.94	0.85	0.63	1.13	1.03
Total Liabilities	100.14	97.84	129.06	117.41	119.42	66.24
Common Stock	70.58	69.77	69.6	46.4	34.8	34.8
Additional Paid-In Capital	1,258	1,220	1,188	1,211	208.36	208.36
Retained Earnings	207.76	211.47	203.72	329.94	203.46	75.69
Treasury Stock	-33.98	-10.67	-	-	-	-
Comprehensive Income & Other	-0.58	0.02	0.54	0.25	0.64	0.12
Total Common Equity	1,502	1,490	1,462	1,588	447.25	318.97
Minority Interest	6.3	8.2	-	-	-	-
Shareholders' Equity	1,508	1,499	1,462	1,588	447.25	318.97
Total Liabilities & Equity	1,608	1,597	1,591	1,705	566.68	385.21
Total Debt	8.92	6.85	1.88	2.82	-	-
Net Cash (Debt)	629.01	1,013	1,197	1,359	215.7	163.2
Net Cash Growth	-2.93%	-15.40%	-11.91%	529.97%	32.16%	16.39%
Net Cash Per Share	9.00	14.46	17.04	24.06	4.13	3.13
Filing Date Shares Outstanding	69.95	69.64	69.6	69.6	52.2	52.2
Total Common Shares Outstanding	69.95	69.64	69.6	69.6	52.2	52.2
Working Capital	1,258	1,269	1,351	1,515	384.9	285.2
Book Value Per Share	21.47	21.40	21.01	22.81	8.57	6.11
Tangible Book Value	1,485	1,473	1,454	1,579	438.61	315.59
Tangible Book Value Per Share	21.23	21.14	20.89	22.69	8.40	6.05
Buildings	-	93.99	40.66	34.82	34.82	33.79
Machinery	-	46.1	39.86	23.07	17.58	13.83
Construction In Progress	-	-	35.82	7.14	1.05	0.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.