Pinming Technology Co., Ltd. (SHA:688109)
China
· Delayed Price · Currency is CNY 124.73
+1.85 (1.51%)
Mar 10, 2026, 11:24 AM CST
Pinming Technology 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 | - | 237.27 | 259.73 | 107.03 | 183.3 | Upgrade
|
| Short-Term Investments | - | 291.6 | 172.76 | 123.62 | 484.63 | Upgrade
|
| Trading Asset Securities | - | 60.01 | 85.07 | 324.41 | 61.05 | Upgrade
|
| Cash & Short-Term Investments | 171.82 | 588.87 | 517.57 | 555.06 | 728.98 | Upgrade
|
| Cash Growth | -70.82% | 13.78% | -6.75% | -23.86% | 268.15% | Upgrade
|
| Accounts Receivable | - | 298.34 | 316.1 | 308.69 | 218.67 | Upgrade
|
| Other Receivables | - | 4.11 | 8.65 | 8.46 | 8.42 | Upgrade
|
| Receivables | - | 302.45 | 324.75 | 317.16 | 227.1 | Upgrade
|
| Inventory | - | 25.48 | 22.8 | 28.35 | 23.74 | Upgrade
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| Other Current Assets | - | 5.02 | 13.07 | 15.66 | 15.87 | Upgrade
|
| Total Current Assets | - | 921.82 | 878.19 | 916.22 | 995.69 | Upgrade
|
| Property, Plant & Equipment | - | 12.43 | 18.53 | 20.78 | 26.04 | Upgrade
|
| Long-Term Investments | - | 4.27 | - | - | - | Upgrade
|
| Goodwill | - | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
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| Other Intangible Assets | - | 2.51 | 3.69 | 3.24 | 3.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.1 | 7.44 | 4.63 | 2.77 | Upgrade
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| Long-Term Deferred Charges | - | 0.84 | 1.83 | 3.03 | 3.94 | Upgrade
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| Total Assets | - | 951.58 | 911.28 | 949.5 | 1,033 | Upgrade
|
| Accounts Payable | - | 47.18 | 32.31 | 31.41 | 27.57 | Upgrade
|
| Accrued Expenses | - | 75.66 | 75.94 | 69.14 | 61.37 | Upgrade
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| Current Portion of Leases | - | 1.3 | 7.51 | 5.99 | 8.27 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.11 | Upgrade
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| Current Unearned Revenue | - | 13.63 | 6.56 | 9.55 | 11.17 | Upgrade
|
| Other Current Liabilities | - | 25.98 | 4.46 | 5.96 | 4.57 | Upgrade
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| Total Current Liabilities | - | 163.75 | 126.78 | 122.05 | 113.06 | Upgrade
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| Long-Term Leases | - | 2.4 | 3.88 | 6.24 | 10.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.6 | 1.43 | - | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | 0.44 | - | - | - | Upgrade
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| Total Liabilities | - | 167.19 | 132.09 | 128.29 | 123.6 | Upgrade
|
| Common Stock | - | 78.84 | 78.84 | 54.37 | 54.37 | Upgrade
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| Additional Paid-In Capital | - | 581.14 | 583.27 | 612.69 | 612.63 | Upgrade
|
| Retained Earnings | - | 174.27 | 166.51 | 154.15 | 242.78 | Upgrade
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| Treasury Stock | - | -49.86 | -49.43 | - | - | Upgrade
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| Total Common Equity | 795.95 | 784.39 | 779.19 | 821.21 | 909.78 | Upgrade
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| Shareholders' Equity | 795.95 | 784.39 | 779.19 | 821.21 | 909.78 | Upgrade
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| Total Liabilities & Equity | - | 951.58 | 911.28 | 949.5 | 1,033 | Upgrade
|
| Total Debt | 5.44 | 3.7 | 11.39 | 12.23 | 18.7 | Upgrade
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| Net Cash (Debt) | 166.39 | 585.17 | 506.18 | 542.83 | 710.28 | Upgrade
|
| Net Cash Growth | -71.57% | 15.61% | -6.75% | -23.57% | 258.71% | Upgrade
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| Net Cash Per Share | 2.11 | 7.44 | 6.52 | 6.88 | 9.61 | Upgrade
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| Filing Date Shares Outstanding | 77.09 | 77.54 | 76.9 | 78.84 | 78.84 | Upgrade
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| Total Common Shares Outstanding | 77.54 | 77.54 | 76.9 | 78.84 | 78.84 | Upgrade
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| Working Capital | - | 758.06 | 751.41 | 794.17 | 882.63 | Upgrade
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| Book Value Per Share | 10.27 | 10.12 | 10.13 | 10.42 | 11.54 | Upgrade
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| Tangible Book Value | 792.33 | 780.27 | 773.9 | 816.37 | 904.83 | Upgrade
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| Tangible Book Value Per Share | 10.22 | 10.06 | 10.06 | 10.35 | 11.48 | Upgrade
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| Buildings | - | 6.66 | 3.39 | 3.39 | - | Upgrade
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| Machinery | - | 16.23 | 16.64 | 15.6 | 14.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.