Pourin Special Welding Technology Co., Ltd. (SHE:301468)

SHE:301468 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	208.95	268.3	448.67	318.98	30.69	33.11
Trading Asset Securities	875.27	901.23	975.18	1,312	134.31	162.4
Cash & Short-Term Investments	1,084	1,170	1,424	1,631	165	195.51
Cash Growth	-11.69%	-17.86%	-12.68%	888.24%	-15.60%	-12.56%
Accounts Receivable	155.59	194.18	193.46	264.87	209.16	160.73
Other Receivables	1.98	1.85	0.54	19.16	0.63	1.6
Receivables	157.56	196.03	194	284.03	209.78	162.33
Inventory	346.14	204.78	261.04	283.5	312.23	410.48
Other Current Assets	54.19	41.35	17.32	10.25	24.37	10.43
Total Current Assets	1,642	1,612	1,896	2,208	711.38	778.74
Property, Plant & Equipment	624.99	575.11	332.57	218.52	202.39	164.28
Long-Term Investments	62.91	62.11	60.49	-	-	-
Other Intangible Assets	258.4	210.95	175.6	53.12	54.39	55.65
Long-Term Accounts Receivable	-	8.75	24.75	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	4.54	3.41
Other Long-Term Assets	51.86	63.08	45.45	3.93	18.3	2.61
Total Assets	2,640	2,532	2,535	2,484	991	1,005

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	139.61	78.16	102.77	42.17	48.34	28.53
Accrued Expenses	19.9	20.59	17.1	13.86	12.43	13.84
Short-Term Debt	-	-	-	-	13.83	48.39
Current Income Taxes Payable	-	0.52	2.56	4.7	-	2.28
Current Unearned Revenue	151.28	87.95	83.48	103.79	152.55	265.31
Other Current Liabilities	2.73	1.36	2.05	1.63	3.08	14.37
Total Current Liabilities	313.52	188.58	207.96	166.14	230.23	372.7
Long-Term Debt	37.02	37.02	-	-	-	-
Long-Term Unearned Revenue	11.87	-	0.32	0.8	1.27	-
Long-Term Deferred Tax Liabilities	6.21	5.38	2.94	4.12	10.39	5.36
Total Liabilities	368.63	230.98	211.21	171.06	241.9	378.06

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	169.15	130.11	132	132	99	99
Additional Paid-In Capital	1,642	1,681	1,718	1,715	313.92	313.39
Retained Earnings	465.69	490.44	469.67	466.25	335.21	214.24
Comprehensive Income & Other	-5.56	-0.51	4.15	-0.31	0.97	-
Total Common Equity	2,272	2,301	2,324	2,313	749.1	626.63
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	2,272	2,301	2,324	2,313	749.1	626.63
Total Liabilities & Equity	2,640	2,532	2,535	2,484	991	1,005

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	37.02	37.02	-	-	13.83	48.39
Net Cash (Debt)	1,047	1,133	1,424	1,631	151.16	147.12
Net Cash Growth	-11.61%	-20.46%	-12.68%	978.68%	2.75%	78.44%
Net Cash Per Share	6.10	6.54	8.36	11.10	1.17	1.15
Filing Date Shares Outstanding	84.35	169.15	171.6	171.6	128.7	128.39
Total Common Shares Outstanding	84.35	169.15	171.6	171.6	128.7	128.39
Working Capital	1,329	1,423	1,688	2,042	481.15	406.04
Book Value Per Share	26.93	13.60	13.54	13.48	5.82	4.88
Tangible Book Value	2,013	2,090	2,148	2,260	694.71	570.98
Tangible Book Value Per Share	23.87	12.35	12.52	13.17	5.40	4.45
Buildings	-	428.33	188.23	187.72	172.58	97.12
Machinery	-	247.51	132.11	117.62	92.18	70.66
Construction In Progress	-	31.5	119.66	1.01	5.13	47.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error