Piotech Inc. (SHA:688072)
China
· Delayed Price · Currency is CNY 367.33
+6.72 (1.86%)
At close: Mar 10, 2026
Piotech 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 3,003 | 2,676 | 3,827 | 964.79 | Upgrade
|
| Trading Asset Securities | - | 193.41 | 29.48 | 46.11 | - | Upgrade
|
| Cash & Short-Term Investments | 5,623 | 3,196 | 2,705 | 3,873 | 964.79 | Upgrade
|
| Cash Growth | 75.94% | 18.15% | -30.16% | 301.48% | -3.91% | Upgrade
|
| Accounts Receivable | - | 1,493 | 535.63 | 291.77 | 113.27 | Upgrade
|
| Other Receivables | - | 12.03 | 7.92 | 6.09 | 1.73 | Upgrade
|
| Receivables | - | 1,505 | 543.56 | 297.87 | 114.99 | Upgrade
|
| Inventory | - | 7,216 | 4,556 | 2,297 | 953.16 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.43 | Upgrade
|
| Other Current Assets | - | 770.02 | 652.03 | 352.45 | 139.24 | Upgrade
|
| Total Current Assets | - | 12,687 | 8,457 | 6,820 | 2,175 | Upgrade
|
| Property, Plant & Equipment | - | 1,638 | 735.55 | 395.23 | 290.74 | Upgrade
|
| Long-Term Investments | - | 723.04 | 488.81 | 20 | - | Upgrade
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| Other Intangible Assets | - | 175.7 | 91.68 | 43.88 | 42.65 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.45 | 0.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 47.62 | 10.79 | 0.45 | - | Upgrade
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| Long-Term Deferred Charges | - | 28.81 | 6.42 | 1.78 | 1.35 | Upgrade
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| Other Long-Term Assets | - | 13.46 | 177.79 | 31.04 | 8.38 | Upgrade
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| Total Assets | - | 15,314 | 9,969 | 7,314 | 2,518 | Upgrade
|
| Accounts Payable | - | 2,245 | 1,070 | 871.42 | 393.85 | Upgrade
|
| Accrued Expenses | - | 202.92 | 149.37 | 79.49 | 42.02 | Upgrade
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| Short-Term Debt | - | 118.75 | 69.98 | 400.27 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 729.45 | 63.33 | 0.26 | - | Upgrade
|
| Current Portion of Leases | - | 5.66 | 3.71 | 1.34 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 43.83 | - | 0.43 | Upgrade
|
| Current Unearned Revenue | - | 2,983 | 1,382 | 1,397 | 487.55 | Upgrade
|
| Other Current Liabilities | - | 546.4 | 199.62 | 197.51 | 91.34 | Upgrade
|
| Total Current Liabilities | - | 6,831 | 2,982 | 2,947 | 1,016 | Upgrade
|
| Long-Term Debt | - | 2,794 | 1,871 | 270 | - | Upgrade
|
| Long-Term Leases | - | 8.49 | 2.41 | 1 | 0.88 | Upgrade
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| Long-Term Unearned Revenue | - | 354.34 | 400.57 | 289.15 | 258.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27.77 | 6.2 | 0.49 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 115.99 | 98.36 | 49.43 | Upgrade
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| Total Liabilities | - | 10,015 | 5,378 | 3,606 | 1,324 | Upgrade
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| Common Stock | - | 279.73 | 188.19 | 126.48 | 94.86 | Upgrade
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| Additional Paid-In Capital | - | 3,482 | 3,313 | 3,122 | 1,003 | Upgrade
|
| Retained Earnings | - | 1,716 | 1,093 | 463.46 | 94.99 | Upgrade
|
| Treasury Stock | - | -197.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.32 | -0.01 | - | - | Upgrade
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| Total Common Equity | 6,097 | 5,280 | 4,594 | 3,711 | 1,193 | Upgrade
|
| Minority Interest | - | 18.92 | -2.22 | -3.64 | 0.73 | Upgrade
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| Shareholders' Equity | 6,103 | 5,299 | 4,592 | 3,708 | 1,193 | Upgrade
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| Total Liabilities & Equity | - | 15,314 | 9,969 | 7,314 | 2,518 | Upgrade
|
| Total Debt | 3,603 | 3,656 | 2,010 | 672.86 | 1.51 | Upgrade
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| Net Cash (Debt) | 2,021 | -460.12 | 694.9 | 3,201 | 963.28 | Upgrade
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| Net Cash Growth | - | - | -78.29% | 232.26% | -4.06% | Upgrade
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| Net Cash Per Share | 7.24 | -1.64 | 2.50 | 12.56 | 4.62 | Upgrade
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| Filing Date Shares Outstanding | 281.54 | 278.46 | 278.24 | 277.04 | 277.04 | Upgrade
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| Total Common Shares Outstanding | 279.9 | 278.46 | 278.52 | 277.04 | 207.78 | Upgrade
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| Working Capital | - | 5,857 | 5,475 | 3,873 | 1,159 | Upgrade
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| Book Value Per Share | 21.78 | 18.96 | 16.49 | 13.40 | 5.74 | Upgrade
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| Tangible Book Value | 5,926 | 5,104 | 4,502 | 3,668 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 21.17 | 18.33 | 16.16 | 13.24 | 5.53 | Upgrade
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| Buildings | - | 388.62 | 266.62 | 262.44 | 160.71 | Upgrade
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| Machinery | - | 710.89 | 482.6 | 211.86 | 124.81 | Upgrade
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| Construction In Progress | - | 729.33 | 116.54 | 10.6 | 73.32 | Upgrade
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| Order Backlog | - | 9,400 | - | 4,602 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.