PowerTECH Co., Ltd. (SHE:301369)

PowerTECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	296.18	279.66	277.62	1,168	1,362	205.67
Short-Term Investments	353.92	325.42	250.72	31	-	10.03
Trading Asset Securities	208.62	367.74	491.08	-	-	-
Cash & Short-Term Investments	858.72	972.82	1,019	1,199	1,362	215.7
Cash Growth	-6.57%	-4.57%	-14.97%	-11.96%	531.28%	32.16%
Accounts Receivable	216.84	212.73	152.87	87.11	108.68	146.65
Other Receivables	19.51	1.79	4.46	3.3	1.05	0.64
Receivables	236.35	214.52	157.33	90.41	109.73	147.28
Inventory	244.9	213.54	178.41	178.92	143.25	135.34
Prepaid Expenses	-	-	-	-	3.06	-
Other Current Assets	14.87	10.05	9.86	10.49	12.15	4.87
Total Current Assets	1,355	1,411	1,365	1,479	1,630	503.19
Property, Plant & Equipment	100.33	100.83	102.96	87.67	42.86	31.79
Long-Term Investments	177.28	87.21	77.15	-	20.02	20.02
Other Intangible Assets	15.35	16.2	17.94	8.14	8.8	8.65
Long-Term Deferred Tax Assets	63.55	43.13	30.84	14.62	3.49	2.83
Long-Term Deferred Charges	2.76	0.37	0.84	1.09	0.3	0.2
Other Long-Term Assets	4	3.36	1.76	0.84	-	-
Total Assets	1,718	1,662	1,597	1,591	1,705	566.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	59.76	56.08	26.64	29	28.61	17.04
Accrued Expenses	33.18	34.91	29.13	28.05	21.37	24.5
Short-Term Debt	18.23	17.33	5.62	-	-	-
Current Portion of Leases	0.7	1.03	1.11	1.05	0.94	-
Current Income Taxes Payable	-	-	1.66	0.98	4.93	1.36
Current Unearned Revenue	38.56	27.19	25.39	65.99	55.13	71.96
Other Current Liabilities	8.9	7.36	6.04	2.11	3.7	3.45
Total Current Liabilities	159.33	143.89	95.6	127.18	114.67	118.3
Long-Term Leases	1.03	1.27	0.11	0.83	1.88	-
Long-Term Deferred Tax Liabilities	-	-	0.19	0.19	0.23	-
Other Long-Term Liabilities	-	-	1.94	0.85	0.63	1.13
Total Liabilities	160.36	145.16	97.84	129.06	117.41	119.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	102.31	70.58	69.77	69.6	46.4	34.8
Additional Paid-In Capital	1,237	1,259	1,220	1,188	1,211	208.36
Retained Earnings	220.02	216.37	211.47	203.72	329.94	203.46
Treasury Stock	-5.38	-33.93	-10.67	-	-	-
Comprehensive Income & Other	-0.04	-0.52	0.02	0.54	0.25	0.64
Total Common Equity	1,554	1,512	1,490	1,462	1,588	447.25
Minority Interest	3.52	5	8.2	-	-	-
Shareholders' Equity	1,558	1,517	1,499	1,462	1,588	447.25
Total Liabilities & Equity	1,718	1,662	1,597	1,591	1,705	566.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	19.96	19.62	6.85	1.88	2.82	-
Net Cash (Debt)	838.76	953.2	1,013	1,197	1,359	215.7
Net Cash Growth	-7.69%	-5.86%	-15.40%	-11.91%	529.97%	32.16%
Net Cash Per Share	8.07	9.21	9.97	11.75	16.60	2.85
Filing Date Shares Outstanding	102.25	101.43	100.98	100.92	100.92	75.69
Total Common Shares Outstanding	102.25	101.43	100.98	100.92	100.92	75.69
Working Capital	1,196	1,267	1,269	1,351	1,515	384.9
Book Value Per Share	15.20	14.91	14.76	14.49	15.73	5.91
Tangible Book Value	1,539	1,496	1,473	1,454	1,579	438.61
Tangible Book Value Per Share	15.05	14.75	14.58	14.41	15.65	5.79
Buildings	95.38	95.3	93.99	40.66	34.82	34.82
Machinery	53.82	47.51	46.1	39.86	23.07	17.58
Construction In Progress	0.5	1.84	-	35.82	7.14	1.05

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error