Qingdao Paguld Intelligent Manufacturing Co.,Ltd. (SHE:301456)

SHE:301456 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	Dec 31, 2021
Cash & Equivalents	236.41	216.56	194.38	87.44	130.07	98.54
Short-Term Investments	-	-	74.17	732.66	-	-
Trading Asset Securities	792.52	882.59	953.77	690.85	93.53	-
Cash & Short-Term Investments	1,029	1,099	1,222	1,511	223.6	98.54
Cash Growth	-13.17%	-10.08%	-19.10%	575.74%	126.91%	-7.47%
Accounts Receivable	657.66	684.09	436.73	362.37	287.11	318.56
Other Receivables	18.9	26.16	9.06	1.26	1.3	0.9
Receivables	676.55	710.25	445.79	363.63	288.41	319.47
Inventory	211.43	164.39	113.71	83.52	73.24	52.46
Other Current Assets	16.3	8.06	10.35	5.74	18.18	10.8
Total Current Assets	1,933	1,982	1,792	1,964	603.43	481.27
Property, Plant & Equipment	382.78	338.39	285.98	212.42	148.19	126.79
Long-Term Investments	163.57	145.89	169.65	-	-	-
Goodwill	27.05	27.05	-	-	-	-
Other Intangible Assets	65.01	65.96	40.59	39.6	40.63	41.65
Long-Term Deferred Tax Assets	14.43	15.98	12.58	5.45	4.2	3.82
Long-Term Deferred Charges	0.04	0.09	0.18	0.27	0.37	0.46
Other Long-Term Assets	16.02	48.64	17.6	2.23	3.92	2.38
Total Assets	2,602	2,624	2,319	2,224	800.75	656.36

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	Dec 31, 2021
Accounts Payable	218.01	173.69	125.45	82.27	56.01	30.63
Accrued Expenses	25.38	34.12	21.14	14.91	18.15	13.47
Short-Term Debt	20	29.4	-	1.08	0.35	-
Current Portion of Leases	0.18	0.38	0.33	-	-	-
Current Income Taxes Payable	0.39	2.56	5.19	5.57	9.94	9.39
Current Unearned Revenue	3.2	3.22	1.23	1.12	1.99	1.65
Other Current Liabilities	13.35	29.51	29.62	40.98	17.37	16.33
Total Current Liabilities	280.51	272.88	182.96	145.94	103.82	71.47
Long-Term Leases	0.13	0.13	0.43	-	-	-
Long-Term Unearned Revenue	0.86	0.61	1.77	1.2	1.45	0.25
Long-Term Deferred Tax Liabilities	15.93	17.17	8.63	6.4	5.61	3.01
Total Liabilities	297.42	290.78	193.8	153.54	110.88	74.73

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	Dec 31, 2021
Common Stock	152.09	150.45	148.58	148.58	111.43	111.43
Additional Paid-In Capital	1,631	1,626	1,572	1,533	281.05	281.05
Retained Earnings	468.66	453.5	400.22	387.43	296.77	188.53
Comprehensive Income & Other	-0.29	-0.12	0.05	-0	-	-
Total Common Equity	2,251	2,229	2,121	2,069	689.26	581.01
Minority Interest	53.67	103.6	3.79	1.2	0.61	0.62
Shareholders' Equity	2,305	2,333	2,125	2,070	689.87	581.63
Total Liabilities & Equity	2,602	2,624	2,319	2,224	800.75	656.36

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	Dec 31, 2021
Total Debt	20.31	29.91	0.77	1.08	0.35	-
Net Cash (Debt)	1,009	1,069	1,222	1,510	223.25	98.54
Net Cash Growth	-14.83%	-12.47%	-19.10%	576.31%	126.55%	-7.47%
Net Cash Per Share	6.65	7.05	8.20	11.86	2.00	0.88
Filing Date Shares Outstanding	152.09	150.45	148.58	148.58	111.43	111.43
Total Common Shares Outstanding	152.09	150.45	148.58	148.58	111.43	111.43
Working Capital	1,653	1,709	1,609	1,818	499.61	409.8
Book Value Per Share	14.80	14.82	14.28	13.93	6.19	5.21
Tangible Book Value	2,159	2,136	2,081	2,029	648.63	539.36
Tangible Book Value Per Share	14.20	14.20	14.00	13.66	5.82	4.84
Buildings	288.34	288.34	239.45	113.3	112.66	89.68
Machinery	190.01	186.81	117.83	85.67	67.98	46.62
Construction In Progress	48.73	5.98	-	65.32	2.56	11.87

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Oct 6, 2026

Data Sources Report a data error