Pci Technology Group Co.,Ltd. (SHA:600728)
China
· Delayed Price · Currency is CNY 5.55
+0.08 (1.46%)
Apr 29, 2026, 3:00 PM CST
Pci Technology Group 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 | 1,999 | 1,897 | 1,962 | 1,224 | 1,246 | Upgrade
|
| Short-Term Investments | 921.08 | - | 20.08 | - | - | Upgrade
|
| Trading Asset Securities | 3.45 | 52.9 | 94.05 | 2.1 | 280 | Upgrade
|
| Cash & Short-Term Investments | 2,924 | 1,950 | 2,076 | 1,226 | 1,526 | Upgrade
|
| Cash Growth | 49.95% | -6.10% | 69.40% | -19.66% | -40.08% | Upgrade
|
| Accounts Receivable | 6,121 | 6,957 | 5,129 | 4,554 | 4,332 | Upgrade
|
| Other Receivables | 216.43 | 158.33 | 140.9 | 175.65 | 59.02 | Upgrade
|
| Receivables | 6,337 | 7,115 | 5,269 | 4,730 | 4,391 | Upgrade
|
| Inventory | 1,149 | 1,664 | 1,059 | 817.72 | 584.14 | Upgrade
|
| Prepaid Expenses | 6.56 | 5.48 | 26.07 | 18.61 | 0.81 | Upgrade
|
| Other Current Assets | 969.53 | 771.01 | 824.56 | 425.18 | 465.83 | Upgrade
|
| Total Current Assets | 11,386 | 11,505 | 9,256 | 7,217 | 6,967 | Upgrade
|
| Property, Plant & Equipment | 281.75 | 244.44 | 295.02 | 332.33 | 295.36 | Upgrade
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| Long-Term Investments | 2,332 | 3,051 | 3,269 | 2,235 | 2,461 | Upgrade
|
| Goodwill | 231.67 | 187.53 | 164.89 | 168.69 | 164.89 | Upgrade
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| Other Intangible Assets | 539.71 | 535.92 | 478.46 | 575.86 | 515.76 | Upgrade
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| Long-Term Accounts Receivable | 1,527 | 459.76 | 359.57 | 423.1 | 186.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.05 | 161.3 | 140.69 | 127.96 | 93.53 | Upgrade
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| Long-Term Deferred Charges | 176.91 | 138.89 | 222.19 | 76.05 | 112.15 | Upgrade
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| Other Long-Term Assets | 56.75 | 83.36 | 35.86 | 27.47 | 21.28 | Upgrade
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| Total Assets | 16,680 | 16,367 | 14,221 | 11,184 | 10,818 | Upgrade
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| Accounts Payable | 6,322 | 6,835 | 4,659 | 3,936 | 3,802 | Upgrade
|
| Accrued Expenses | 185.47 | 115.8 | 136.02 | 118.57 | 114.99 | Upgrade
|
| Short-Term Debt | 743.12 | 170.46 | 249.24 | 204.99 | 11.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 52.67 | 30.25 | Upgrade
|
| Current Portion of Leases | 24.78 | 28.88 | 20.89 | 19.09 | 16.69 | Upgrade
|
| Current Income Taxes Payable | 31.81 | 20.68 | 49.5 | 6.1 | 58.16 | Upgrade
|
| Current Unearned Revenue | 526.92 | 711.78 | 501.28 | 270.83 | 263.81 | Upgrade
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| Other Current Liabilities | 618.67 | 623.96 | 499.13 | 598.1 | 340.2 | Upgrade
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| Total Current Liabilities | 8,453 | 8,507 | 6,115 | 5,206 | 4,638 | Upgrade
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| Long-Term Debt | 49.98 | - | - | 235.65 | 180 | Upgrade
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| Long-Term Leases | 51.77 | 69.13 | 98.4 | 110.94 | 115.03 | Upgrade
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| Long-Term Unearned Revenue | 43.34 | 37.54 | 76.82 | 77.44 | 27.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.29 | 88.1 | 134.19 | 124.22 | 152.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | 0.23 | Upgrade
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| Total Liabilities | 8,652 | 8,701 | 6,425 | 5,755 | 5,113 | Upgrade
|
| Common Stock | 2,133 | 2,143 | 2,144 | 1,759 | 1,758 | Upgrade
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| Additional Paid-In Capital | 3,730 | 3,788 | 3,795 | 2,379 | 2,400 | Upgrade
|
| Retained Earnings | 1,984 | 1,757 | 1,946 | 1,415 | 1,720 | Upgrade
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| Treasury Stock | -48.95 | -129.59 | -114.77 | -185.86 | -264.47 | Upgrade
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| Comprehensive Income & Other | 89.36 | 40.49 | 17.31 | 54.77 | 53.56 | Upgrade
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| Total Common Equity | 7,887 | 7,599 | 7,788 | 5,421 | 5,667 | Upgrade
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| Minority Interest | 141.42 | 67.05 | 8.69 | 8.52 | 37.74 | Upgrade
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| Shareholders' Equity | 8,028 | 7,666 | 7,797 | 5,430 | 5,705 | Upgrade
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| Total Liabilities & Equity | 16,680 | 16,367 | 14,221 | 11,184 | 10,818 | Upgrade
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| Total Debt | 869.66 | 268.47 | 368.53 | 623.33 | 353.73 | Upgrade
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| Net Cash (Debt) | 2,054 | 1,681 | 1,708 | 602.38 | 1,172 | Upgrade
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| Net Cash Growth | 22.17% | -1.56% | 183.52% | -48.60% | -48.05% | Upgrade
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| Net Cash Per Share | 0.97 | 0.79 | 0.84 | 0.35 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 2,126 | 2,125 | 2,127 | 1,752 | 1,752 | Upgrade
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| Total Common Shares Outstanding | 2,126 | 2,125 | 2,127 | 1,752 | 1,740 | Upgrade
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| Working Capital | 2,933 | 2,999 | 3,140 | 2,011 | 2,330 | Upgrade
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| Book Value Per Share | 3.71 | 3.58 | 3.66 | 3.09 | 3.26 | Upgrade
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| Tangible Book Value | 7,115 | 6,875 | 7,145 | 4,677 | 4,987 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.23 | 3.36 | 2.67 | 2.87 | Upgrade
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| Buildings | 186.8 | 128.72 | 154.14 | 175.63 | 138.05 | Upgrade
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| Machinery | 104.01 | 98.48 | 89.65 | 80.07 | 70.8 | Upgrade
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| Construction In Progress | - | - | - | 5.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.