Pinming Technology Co., Ltd. (SHA:688109)
China
· Delayed Price · Currency is CNY 95.60
+2.73 (2.94%)
Apr 29, 2026, 3:00 PM CST
Pinming Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 97.06 | 148.46 | 237.27 | 259.73 | 107.03 | 183.3 | Upgrade
|
| Short-Term Investments | - | - | 291.6 | 172.76 | 123.62 | 484.63 | Upgrade
|
| Trading Asset Securities | 119.03 | 59 | 60.01 | 85.07 | 324.41 | 61.05 | Upgrade
|
| Cash & Short-Term Investments | 216.09 | 207.46 | 588.87 | 517.57 | 555.06 | 728.98 | Upgrade
|
| Cash Growth | -15.87% | -64.77% | 13.78% | -6.75% | -23.86% | 268.15% | Upgrade
|
| Accounts Receivable | 222.82 | 235.54 | 298.34 | 316.1 | 308.69 | 218.67 | Upgrade
|
| Other Receivables | 9.96 | 7.81 | 4.11 | 8.65 | 8.46 | 8.42 | Upgrade
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| Receivables | 232.78 | 243.35 | 302.45 | 324.75 | 317.16 | 227.1 | Upgrade
|
| Inventory | 35.27 | 31.26 | 25.48 | 22.8 | 28.35 | 23.74 | Upgrade
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| Other Current Assets | 395.82 | 459.36 | 5.02 | 13.07 | 15.66 | 15.87 | Upgrade
|
| Total Current Assets | 879.96 | 941.43 | 921.82 | 878.19 | 916.22 | 995.69 | Upgrade
|
| Property, Plant & Equipment | 16.6 | 19.03 | 12.43 | 18.53 | 20.78 | 26.04 | Upgrade
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| Long-Term Investments | - | - | 4.27 | - | - | - | Upgrade
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| Goodwill | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
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| Other Intangible Assets | 1.48 | 1.72 | 2.51 | 3.69 | 3.24 | 3.34 | Upgrade
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| Long-Term Deferred Tax Assets | 5.86 | 6.03 | 8.1 | 7.44 | 4.63 | 2.77 | Upgrade
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| Long-Term Deferred Charges | 0.14 | 0.18 | 0.84 | 1.83 | 3.03 | 3.94 | Upgrade
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| Other Long-Term Assets | - | 0.13 | - | - | - | - | Upgrade
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| Total Assets | 905.64 | 970.14 | 951.58 | 911.28 | 949.5 | 1,033 | Upgrade
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| Accounts Payable | 45.7 | 52.57 | 47.18 | 32.31 | 31.41 | 27.57 | Upgrade
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| Accrued Expenses | 12.63 | 55.03 | 75.66 | 75.94 | 69.14 | 61.37 | Upgrade
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| Current Portion of Long-Term Debt | 4.48 | 5.49 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.3 | 7.51 | 5.99 | 8.27 | Upgrade
|
| Current Income Taxes Payable | 1.67 | 7.83 | - | - | - | 0.11 | Upgrade
|
| Current Unearned Revenue | 24.81 | 15.62 | 13.63 | 6.56 | 9.55 | 11.17 | Upgrade
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| Other Current Liabilities | 18.92 | 23.51 | 25.98 | 4.46 | 5.96 | 4.57 | Upgrade
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| Total Current Liabilities | 108.22 | 160.04 | 163.75 | 126.78 | 122.05 | 113.06 | Upgrade
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| Long-Term Leases | 4.2 | 5.46 | 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
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| Other Long-Term Liabilities | - | - | 0.44 | - | - | - | Upgrade
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| Total Liabilities | 112.42 | 165.5 | 167.19 | 132.09 | 128.29 | 123.6 | Upgrade
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| Common Stock | 78.84 | 78.84 | 78.84 | 78.84 | 54.37 | 54.37 | Upgrade
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| Additional Paid-In Capital | 584.72 | 582.31 | 581.14 | 583.27 | 612.69 | 612.63 | Upgrade
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| Retained Earnings | 154.81 | 168.64 | 174.27 | 166.51 | 154.15 | 242.78 | Upgrade
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| Treasury Stock | -25.15 | -25.15 | -49.86 | -49.43 | - | - | Upgrade
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| Comprehensive Income & Other | -0 | -0 | - | - | - | - | Upgrade
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| Total Common Equity | 793.22 | 804.64 | 784.39 | 779.19 | 821.21 | 909.78 | Upgrade
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| Shareholders' Equity | 793.22 | 804.64 | 784.39 | 779.19 | 821.21 | 909.78 | Upgrade
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| Total Liabilities & Equity | 905.64 | 970.14 | 951.58 | 911.28 | 949.5 | 1,033 | Upgrade
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| Total Debt | 8.68 | 10.95 | 3.7 | 11.39 | 12.23 | 18.7 | Upgrade
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| Net Cash (Debt) | 207.41 | 196.51 | 585.17 | 506.18 | 542.83 | 710.28 | Upgrade
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| Net Cash Growth | -17.18% | -66.42% | 15.61% | -6.75% | -23.57% | 258.71% | Upgrade
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| Net Cash Per Share | 2.84 | 2.49 | 7.44 | 6.52 | 6.88 | 9.61 | Upgrade
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| Filing Date Shares Outstanding | 76.82 | 78 | 77.54 | 76.9 | 78.84 | 78.84 | Upgrade
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| Total Common Shares Outstanding | 76.82 | 78 | 77.54 | 76.9 | 78.84 | 78.84 | Upgrade
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| Working Capital | 771.74 | 781.39 | 758.06 | 751.41 | 794.17 | 882.63 | Upgrade
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| Book Value Per Share | 10.33 | 10.32 | 10.12 | 10.13 | 10.42 | 11.54 | Upgrade
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| Tangible Book Value | 790.14 | 801.31 | 780.27 | 773.9 | 816.37 | 904.83 | Upgrade
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| Tangible Book Value Per Share | 10.29 | 10.27 | 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.