Primarius Technologies Co., Ltd. (SHA:688206)
China
· Delayed Price · Currency is CNY 33.39
-0.18 (-0.54%)
At close: Apr 29, 2026
Primarius Technologies 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 | 1,153 | 1,217 | 1,417 | 1,673 | 1,886 | Upgrade
|
| Trading Asset Securities | 4.8 | 46.4 | 73.38 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,158 | 1,263 | 1,491 | 1,673 | 1,886 | Upgrade
|
| Cash Growth | -8.35% | -15.25% | -10.92% | -11.29% | 110.35% | Upgrade
|
| Accounts Receivable | 185.6 | 260.04 | 99.24 | 161.24 | 75.99 | Upgrade
|
| Other Receivables | - | - | 0.35 | - | 4.66 | Upgrade
|
| Receivables | 185.68 | 260.15 | 99.59 | 161.25 | 80.65 | Upgrade
|
| Inventory | 65.97 | 46.86 | 72.74 | 47.08 | 16.62 | Upgrade
|
| Prepaid Expenses | - | - | 1.67 | 1.55 | 0.57 | Upgrade
|
| Other Current Assets | 56.26 | 47.86 | 40.05 | 35.86 | 13.04 | Upgrade
|
| Total Current Assets | 1,466 | 1,618 | 1,705 | 1,919 | 1,997 | Upgrade
|
| Property, Plant & Equipment | 353.39 | 271.98 | 198.82 | 109.62 | 92.79 | Upgrade
|
| Long-Term Investments | 355.16 | 172.61 | 189.86 | 111.41 | 14.44 | Upgrade
|
| Goodwill | 162.22 | 162.22 | 187.72 | 96.36 | 96.36 | Upgrade
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| Other Intangible Assets | 194.49 | 198.5 | 204.29 | 179.22 | 101.41 | Upgrade
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| Long-Term Deferred Tax Assets | 12.44 | 12.71 | 5.41 | 5.44 | 2.55 | Upgrade
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| Long-Term Deferred Charges | 4.61 | 8.56 | 7.8 | 6.59 | 4.77 | Upgrade
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| Other Long-Term Assets | 20.24 | 20.93 | 20.25 | 73.19 | 32.31 | Upgrade
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| Total Assets | 2,568 | 2,466 | 2,519 | 2,501 | 2,342 | Upgrade
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| Accounts Payable | 9.24 | 0.97 | 0.12 | 3.27 | 0.57 | Upgrade
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| Accrued Expenses | 71.98 | 61.49 | 46.55 | 44.79 | 36.68 | Upgrade
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| Short-Term Debt | 5 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15.59 | - | - | - | - | Upgrade
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| Current Portion of Leases | 10.39 | 6.57 | 12.03 | 10.93 | 8.27 | Upgrade
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| Current Income Taxes Payable | 0.79 | 0.43 | 1.67 | 0.43 | 0.01 | Upgrade
|
| Current Unearned Revenue | 204.08 | 186.23 | 152.05 | 122.03 | 87.47 | Upgrade
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| Other Current Liabilities | 54.87 | 60.52 | 52.33 | 15.93 | 9.91 | Upgrade
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| Total Current Liabilities | 371.96 | 316.19 | 264.74 | 197.38 | 142.91 | Upgrade
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| Long-Term Debt | - | 15.59 | - | - | - | Upgrade
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| Long-Term Leases | 11.22 | 7.13 | 3.85 | 9.82 | 17.49 | Upgrade
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| Long-Term Unearned Revenue | 142.11 | 133.14 | 99.67 | 113.84 | 55.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.67 | 12.38 | 13.75 | 6.27 | 3.81 | Upgrade
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| Other Long-Term Liabilities | 6 | 9 | 24.58 | 3.48 | 9.56 | Upgrade
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| Total Liabilities | 543.96 | 493.43 | 406.59 | 330.8 | 229.62 | Upgrade
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| Common Stock | 435.18 | 433.8 | 433.8 | 433.8 | 433.8 | Upgrade
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| Additional Paid-In Capital | 1,700 | 1,670 | 1,695 | 1,664 | 1,664 | Upgrade
|
| Retained Earnings | -109.32 | -130.55 | -34.58 | 52.1 | 15.89 | Upgrade
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| Treasury Stock | -20.01 | -20.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.49 | -1.41 | 0.24 | 0.69 | -2.24 | Upgrade
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| Total Common Equity | 2,004 | 1,952 | 2,095 | 2,150 | 2,111 | Upgrade
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| Minority Interest | 20.28 | 20.65 | 17.52 | 19.96 | 1.11 | Upgrade
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| Shareholders' Equity | 2,024 | 1,972 | 2,112 | 2,170 | 2,112 | Upgrade
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| Total Liabilities & Equity | 2,568 | 2,466 | 2,519 | 2,501 | 2,342 | Upgrade
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| Total Debt | 42.21 | 29.29 | 15.88 | 20.75 | 25.76 | Upgrade
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| Net Cash (Debt) | 1,116 | 1,234 | 1,475 | 1,653 | 1,861 | Upgrade
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| Net Cash Growth | -9.60% | -16.32% | -10.76% | -11.17% | 107.48% | Upgrade
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| Net Cash Per Share | 2.61 | 2.83 | 3.40 | 3.68 | 4.55 | Upgrade
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| Filing Date Shares Outstanding | 433.88 | 432.63 | 433.8 | 433.8 | 433.8 | Upgrade
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| Total Common Shares Outstanding | 433.88 | 432.5 | 433.8 | 433.8 | 433.8 | Upgrade
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| Working Capital | 1,094 | 1,302 | 1,440 | 1,722 | 1,854 | Upgrade
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| Book Value Per Share | 4.62 | 4.51 | 4.83 | 4.96 | 4.87 | Upgrade
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| Tangible Book Value | 1,647 | 1,591 | 1,703 | 1,875 | 1,913 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.68 | 3.93 | 4.32 | 4.41 | Upgrade
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| Buildings | 97.45 | 100.79 | 99.83 | 52.48 | 51.76 | Upgrade
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| Machinery | 62.83 | 45.35 | 27.08 | 21.67 | 19.3 | Upgrade
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| Construction In Progress | 215.74 | 143.48 | 79.3 | 32.73 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.