PNC Process Systems Co., Ltd. (SHA:603690)
China
· Delayed Price · Currency is CNY 26.79
+0.50 (1.90%)
Mar 10, 2026, 11:29 AM CST
PNC Process Systems Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 733.6 | 870.47 | 886.63 | 1,035 | 1,519 | 1,503 | Upgrade
|
| Trading Asset Securities | 3.16 | 3.08 | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 736.77 | 873.56 | 886.63 | 1,035 | 1,519 | 1,503 | Upgrade
|
| Cash Growth | -0.97% | -1.47% | -14.30% | -31.91% | 1.12% | 224.48% | Upgrade
|
| Accounts Receivable | 3,238 | 2,975 | 2,590 | 2,244 | 1,287 | 1,073 | Upgrade
|
| Other Receivables | 244.1 | 219.13 | 105.3 | 114.25 | 104.09 | 60.57 | Upgrade
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| Receivables | 3,482 | 3,194 | 2,695 | 2,359 | 1,392 | 1,134 | Upgrade
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| Inventory | 3,801 | 3,118 | 2,650 | 1,705 | 1,183 | 794.47 | Upgrade
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| Other Current Assets | 1,009 | 801.71 | 1,035 | 872.81 | 672.05 | 320.73 | Upgrade
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| Total Current Assets | 9,029 | 7,988 | 7,268 | 5,971 | 4,766 | 3,751 | Upgrade
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| Property, Plant & Equipment | 2,952 | 3,057 | 2,326 | 1,805 | 1,363 | 962.98 | Upgrade
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| Long-Term Investments | 617.2 | 915.63 | 831.14 | 647.27 | 538.93 | 673.92 | Upgrade
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| Goodwill | 223.4 | 223.4 | 241.67 | 255.93 | 255.93 | 255.93 | Upgrade
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| Other Intangible Assets | 405.41 | 493.94 | 366.58 | 312.9 | 173.5 | 124.35 | Upgrade
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| Long-Term Deferred Tax Assets | 152.49 | 147.98 | 130.75 | 127.3 | 53.39 | 36.52 | Upgrade
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| Long-Term Deferred Charges | 199.36 | 200.79 | 169.04 | 168.05 | 245.36 | 72.97 | Upgrade
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| Other Long-Term Assets | 1,219 | 547.98 | 586.45 | 551 | 537.12 | 78.71 | Upgrade
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| Total Assets | 14,797 | 13,574 | 11,919 | 9,838 | 7,933 | 5,957 | Upgrade
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| Accounts Payable | 1,541 | 1,424 | 1,104 | 899.72 | 537.91 | 373.42 | Upgrade
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| Accrued Expenses | 33.83 | 145.86 | 129.03 | 152.32 | 117.46 | 45.04 | Upgrade
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| Short-Term Debt | 3,486 | 3,073 | 2,227 | 1,985 | 1,283 | 958.83 | Upgrade
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| Current Portion of Long-Term Debt | 968.96 | 1,109 | 507.95 | 266.26 | 246.26 | - | Upgrade
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| Current Portion of Leases | - | 9.63 | 10.13 | 10.53 | 9.83 | - | Upgrade
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| Current Income Taxes Payable | 143.19 | 54.52 | 75.39 | 68.5 | 104.73 | 19.25 | Upgrade
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| Current Unearned Revenue | 740.58 | 326.91 | 459.01 | 269.95 | 239.63 | 170.77 | Upgrade
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| Other Current Liabilities | 316.35 | 421.72 | 308.94 | 282.95 | 222.43 | 242.6 | Upgrade
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| Total Current Liabilities | 7,230 | 6,565 | 4,822 | 3,935 | 2,761 | 1,810 | Upgrade
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| Long-Term Debt | 1,944 | 1,705 | 1,723 | 938.97 | 675.39 | 921.12 | Upgrade
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| Long-Term Leases | 41.09 | 13.8 | 18.61 | 20.3 | 4.03 | - | Upgrade
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| Long-Term Unearned Revenue | 247.76 | 269.19 | 198.85 | 168.12 | 176.24 | 35.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.27 | 94.95 | 90.14 | 66.47 | 25.59 | 29.81 | Upgrade
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| Total Liabilities | 9,601 | 8,647 | 6,853 | 5,129 | 3,643 | 2,796 | Upgrade
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| Common Stock | 383.64 | 386.25 | 386.72 | 321.08 | 318.5 | 307.8 | Upgrade
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| Additional Paid-In Capital | 3,202 | 3,064 | 3,076 | 3,101 | 3,014 | 2,246 | Upgrade
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| Retained Earnings | 1,461 | 1,364 | 1,414 | 1,030 | 747.34 | 523.95 | Upgrade
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| Treasury Stock | -122.44 | -126.42 | -109.4 | -75.03 | -12.15 | -11.19 | Upgrade
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| Comprehensive Income & Other | 103.2 | 144 | 123.03 | 82.82 | -1.04 | 76.14 | Upgrade
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| Total Common Equity | 5,028 | 4,831 | 4,890 | 4,460 | 4,066 | 3,143 | Upgrade
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| Minority Interest | 168.85 | 95.95 | 176.08 | 249.13 | 224.23 | 17.99 | Upgrade
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| Shareholders' Equity | 5,197 | 4,927 | 5,066 | 4,709 | 4,290 | 3,161 | Upgrade
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| Total Liabilities & Equity | 14,797 | 13,574 | 11,919 | 9,838 | 7,933 | 5,957 | Upgrade
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| Total Debt | 6,440 | 5,910 | 4,487 | 3,221 | 2,219 | 1,880 | Upgrade
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| Net Cash (Debt) | -5,703 | -5,036 | -3,601 | -2,186 | -699.2 | -377.44 | Upgrade
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| Net Cash Per Share | -15.07 | -13.23 | -10.10 | -5.73 | -1.84 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 379.09 | 380.3 | 386.72 | 385.3 | 382.2 | 369.37 | Upgrade
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| Total Common Shares Outstanding | 379.09 | 382.3 | 386.72 | 385.3 | 382.2 | 369.37 | Upgrade
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| Working Capital | 1,798 | 1,423 | 2,446 | 2,036 | 2,005 | 1,941 | Upgrade
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| Book Value Per Share | 13.26 | 12.64 | 12.65 | 11.58 | 10.64 | 8.51 | Upgrade
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| Tangible Book Value | 4,399 | 4,114 | 4,282 | 3,891 | 3,637 | 2,762 | Upgrade
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| Tangible Book Value Per Share | 11.60 | 10.76 | 11.07 | 10.10 | 9.52 | 7.48 | Upgrade
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| Buildings | - | 1,664 | 1,028 | 1,031 | 660.49 | 313 | Upgrade
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| Machinery | - | 1,573 | 1,027 | 810.79 | 465.76 | 317.24 | Upgrade
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| Construction In Progress | - | 340.78 | 618.89 | 185.03 | 373.03 | 432.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.