Putian Communication Group Limited (HKG:1720)
Hong Kong
· Delayed Price · Currency is HKD 0.650
-0.020 (-2.99%)
Apr 29, 2026, 4:08 PM HKT
HKG:1720 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.41 | 29.24 | 27.28 | 69.39 | 65.4 | Upgrade
|
| Short-Term Investments | 28.77 | 28.97 | 35.51 | 100.11 | 90.03 | Upgrade
|
| Cash & Short-Term Investments | 63.18 | 58.21 | 62.79 | 169.49 | 155.43 | Upgrade
|
| Cash Growth | 8.54% | -7.29% | -62.95% | 9.05% | 38.78% | Upgrade
|
| Accounts Receivable | 627.73 | 506.33 | 445.71 | 382.99 | 274.39 | Upgrade
|
| Other Receivables | 37.51 | 27.89 | 28.03 | - | - | Upgrade
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| Receivables | 665.24 | 534.22 | 473.74 | 382.99 | 274.39 | Upgrade
|
| Inventory | 73.53 | 65.13 | 60.82 | 78.28 | 80.86 | Upgrade
|
| Restricted Cash | 37.58 | 21.66 | 23.78 | 37.72 | 25.85 | Upgrade
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| Other Current Assets | 58.91 | 45.8 | 93.2 | - | - | Upgrade
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| Total Current Assets | 898.44 | 725.02 | 714.33 | 668.48 | 536.53 | Upgrade
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| Property, Plant & Equipment | 396.8 | 401.61 | 418.77 | 431.79 | 455.74 | Upgrade
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| Long-Term Investments | 2.1 | 2.21 | - | - | - | Upgrade
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| Other Intangible Assets | 6.89 | 8.02 | 9.15 | 10.28 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.68 | 9.11 | 7.95 | 7.27 | 7.73 | Upgrade
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| Other Long-Term Assets | 4.89 | 2.85 | 15.05 | 63.77 | 7.09 | Upgrade
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| Total Assets | 1,316 | 1,149 | 1,165 | 1,182 | 1,007 | Upgrade
|
| Accounts Payable | 195.8 | 141.46 | 136.37 | 170.52 | 101.26 | Upgrade
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| Accrued Expenses | 52.72 | 14.87 | 22.09 | 19.12 | 49.33 | Upgrade
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| Current Portion of Long-Term Debt | 289.94 | 215.36 | 248.2 | 234.32 | 173.2 | Upgrade
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| Current Portion of Leases | 1.07 | 1.07 | 0.71 | 1.48 | 1.06 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.46 | 3.69 | Upgrade
|
| Current Unearned Revenue | 35.2 | 19.72 | 34.26 | 19.42 | 5.63 | Upgrade
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| Other Current Liabilities | - | 38.3 | 27.42 | 31.35 | 19.84 | Upgrade
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| Total Current Liabilities | 574.73 | 430.77 | 469.04 | 480.68 | 354.01 | Upgrade
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| Long-Term Debt | 88.5 | 96.58 | 93 | 104.36 | 86.3 | Upgrade
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| Long-Term Leases | 0.65 | 1.18 | 0.05 | 0.66 | 0.35 | Upgrade
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| Long-Term Unearned Revenue | 7.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.15 | 26.45 | 26.16 | 25.48 | 23.63 | Upgrade
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| Total Liabilities | 698.14 | 554.99 | 588.24 | 611.17 | 464.29 | Upgrade
|
| Common Stock | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
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| Additional Paid-In Capital | - | 130.29 | 130.29 | 130.29 | 130.32 | Upgrade
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| Retained Earnings | - | 460.03 | 441.55 | 433.91 | 409.39 | Upgrade
|
| Comprehensive Income & Other | 608.29 | -5.84 | -4.2 | -3.14 | -6.27 | Upgrade
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| Total Common Equity | 617.65 | 593.84 | 577 | 570.41 | 542.79 | Upgrade
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| Shareholders' Equity | 617.65 | 593.84 | 577 | 570.41 | 542.79 | Upgrade
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| Total Liabilities & Equity | 1,316 | 1,149 | 1,165 | 1,182 | 1,007 | Upgrade
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| Total Debt | 380.16 | 314.19 | 341.95 | 340.82 | 260.91 | Upgrade
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| Net Cash (Debt) | -316.98 | -255.98 | -279.16 | -171.33 | -105.48 | Upgrade
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| Net Cash Per Share | -0.29 | -0.23 | -0.25 | -0.16 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Working Capital | 323.71 | 294.24 | 245.29 | 187.8 | 182.52 | Upgrade
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| Book Value Per Share | 0.56 | 0.54 | 0.52 | 0.52 | 0.49 | Upgrade
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| Tangible Book Value | 610.76 | 585.82 | 567.85 | 560.13 | 542.79 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.53 | 0.52 | 0.51 | 0.49 | Upgrade
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| Land | 256.98 | 256.98 | 255.98 | 255.82 | 239.66 | Upgrade
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| Machinery | 403.67 | 371.19 | 355.56 | 333.35 | 239.53 | Upgrade
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| Construction In Progress | 6.46 | 6.02 | 6.94 | 1.66 | 103.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.