Piesat Information Technology Co., Ltd. (SHA:688066)
China
· Delayed Price · Currency is CNY 23.70
+0.05 (0.21%)
Mar 10, 2026, 10:55 AM CST
SHA:688066 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 | - | 179.67 | 1,068 | 1,719 | 1,018 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 107.98 | 179.67 | 1,068 | 1,719 | 1,038 | Upgrade
|
| Cash Growth | -39.90% | -83.17% | -37.87% | 65.61% | 36.62% | Upgrade
|
| Accounts Receivable | - | 1,784 | 2,138 | 2,090 | 1,226 | Upgrade
|
| Other Receivables | - | 79.93 | 91.46 | 67.73 | 54.11 | Upgrade
|
| Receivables | - | 1,864 | 2,229 | 2,158 | 1,280 | Upgrade
|
| Inventory | - | 885.51 | 1,608 | 839.34 | 290.01 | Upgrade
|
| Other Current Assets | - | 75.54 | 66.19 | 59.76 | 58.02 | Upgrade
|
| Total Current Assets | - | 3,005 | 4,971 | 4,776 | 2,666 | Upgrade
|
| Property, Plant & Equipment | - | 825.97 | 932.77 | 660.86 | 468.27 | Upgrade
|
| Long-Term Investments | - | 244.38 | 246.23 | 44.12 | 23.58 | Upgrade
|
| Other Intangible Assets | - | 117.22 | 51.13 | 55.08 | 36.75 | Upgrade
|
| Long-Term Accounts Receivable | - | 50.94 | 36.36 | 48.45 | 27.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 266.22 | 113.92 | 65.17 | 29.78 | Upgrade
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| Long-Term Deferred Charges | - | 30.74 | 53.73 | 46.87 | 15.9 | Upgrade
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| Other Long-Term Assets | - | 232.83 | 72.41 | 294.46 | 197.91 | Upgrade
|
| Total Assets | - | 4,773 | 6,477 | 5,991 | 3,465 | Upgrade
|
| Accounts Payable | - | 776.99 | 627.23 | 486.99 | 202.99 | Upgrade
|
| Accrued Expenses | - | 149.9 | 100.02 | 140.8 | 74.43 | Upgrade
|
| Short-Term Debt | - | 515.22 | 1,330 | 869.05 | 352.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 43.09 | 37.05 | 19.29 | 13.3 | Upgrade
|
| Current Portion of Leases | - | 105.51 | 130.63 | 57 | 26.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | 0.17 | 10.13 | 15.4 | Upgrade
|
| Current Unearned Revenue | - | 388.42 | 366.75 | 266.45 | 185.85 | Upgrade
|
| Other Current Liabilities | - | 167.8 | 140.55 | 142.48 | 91.5 | Upgrade
|
| Total Current Liabilities | - | 2,148 | 2,733 | 1,992 | 962.94 | Upgrade
|
| Long-Term Debt | - | 1,182 | 1,082 | 1,066 | 149.7 | Upgrade
|
| Long-Term Leases | - | 151.8 | 249.83 | 87.67 | 47.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 74.08 | 77.77 | 104.45 | 37.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.15 | 27.53 | 30.31 | 4.19 | Upgrade
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| Other Long-Term Liabilities | - | 0.22 | 0.22 | 0.22 | - | Upgrade
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| Total Liabilities | - | 3,573 | 4,170 | 3,281 | 1,202 | Upgrade
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| Common Stock | - | 261.28 | 261.19 | 185.64 | 184.43 | Upgrade
|
| Additional Paid-In Capital | - | 1,590 | 1,604 | 1,642 | 1,545 | Upgrade
|
| Retained Earnings | - | -1,013 | 380.12 | 778.46 | 531.81 | Upgrade
|
| Treasury Stock | - | -51.99 | -51.99 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 90.01 | 90.04 | 90.23 | 0.09 | Upgrade
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| Total Common Equity | 509.58 | 876.26 | 2,283 | 2,696 | 2,262 | Upgrade
|
| Minority Interest | - | 323.5 | 23.55 | 13.66 | 1.6 | Upgrade
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| Shareholders' Equity | 901.1 | 1,200 | 2,307 | 2,710 | 2,263 | Upgrade
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| Total Liabilities & Equity | - | 4,773 | 6,477 | 5,991 | 3,465 | Upgrade
|
| Total Debt | 1,648 | 1,998 | 2,830 | 2,099 | 590.08 | Upgrade
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| Net Cash (Debt) | -1,540 | -1,818 | -1,762 | -380.23 | 447.67 | Upgrade
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| Net Cash Growth | - | - | - | - | -31.32% | Upgrade
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| Net Cash Per Share | -5.89 | -6.96 | -7.68 | -1.47 | 1.81 | Upgrade
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| Filing Date Shares Outstanding | 260.93 | 260.18 | 261.19 | 259.89 | 258.2 | Upgrade
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| Total Common Shares Outstanding | 260.18 | 260.18 | 261.19 | 259.89 | 258.2 | Upgrade
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| Working Capital | - | 857.19 | 2,238 | 2,783 | 1,703 | Upgrade
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| Book Value Per Share | 1.96 | 3.37 | 8.74 | 10.37 | 8.76 | Upgrade
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| Tangible Book Value | 384.34 | 759.04 | 2,232 | 2,641 | 2,225 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 2.92 | 8.55 | 10.16 | 8.62 | Upgrade
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| Buildings | - | 383.02 | 383.02 | 380.13 | 335.83 | Upgrade
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| Machinery | - | 357.9 | 310.39 | 179.45 | 83.87 | Upgrade
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| Construction In Progress | - | - | 4.26 | 17.68 | 4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.