Ningbo PIA Automation Holding Corp. (SHA:688306)
China
· Delayed Price · Currency is CNY 9.29
+0.02 (0.22%)
At close: Apr 29, 2026
SHA:688306 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 643.88 | 637.36 | 776.99 | 672.34 | 336.23 | Upgrade
|
| Trading Asset Securities | - | 25.02 | 200.25 | 200.78 | - | Upgrade
|
| Cash & Short-Term Investments | 643.88 | 662.38 | 977.24 | 873.11 | 336.23 | Upgrade
|
| Cash Growth | -2.79% | -32.22% | 11.93% | 159.68% | 1.57% | Upgrade
|
| Accounts Receivable | 447.36 | 531.69 | 381.14 | 453.66 | 209.41 | Upgrade
|
| Other Receivables | 32.98 | 27.8 | 9.23 | 12.73 | 8.61 | Upgrade
|
| Receivables | 480.34 | 559.49 | 390.37 | 466.39 | 218.02 | Upgrade
|
| Inventory | 1,641 | 1,618 | 1,931 | 1,892 | 1,498 | Upgrade
|
| Other Current Assets | 85.69 | 78.57 | 85.47 | 71.69 | 74.39 | Upgrade
|
| Total Current Assets | 2,851 | 2,918 | 3,384 | 3,303 | 2,127 | Upgrade
|
| Property, Plant & Equipment | 788.47 | 755.69 | 748.81 | 596.26 | 423.77 | Upgrade
|
| Goodwill | 714.55 | 652.93 | 682.12 | 651.11 | 631.71 | Upgrade
|
| Other Intangible Assets | 103.31 | 104.16 | 111.85 | 109.04 | 102.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 241.63 | 225.4 | 228.56 | 147.02 | 117.79 | Upgrade
|
| Long-Term Deferred Charges | 4.75 | 0.78 | 0.66 | 0.97 | 2.28 | Upgrade
|
| Other Long-Term Assets | 17.27 | 17.27 | - | - | - | Upgrade
|
| Total Assets | 4,721 | 4,674 | 5,156 | 4,808 | 3,405 | Upgrade
|
| Accounts Payable | 406.55 | 317.51 | 404.93 | 460.4 | 332.65 | Upgrade
|
| Accrued Expenses | 126.36 | 146.96 | 165.56 | 129.29 | 130.25 | Upgrade
|
| Short-Term Debt | 476.27 | 105.2 | 189.85 | 491.75 | 561.17 | Upgrade
|
| Current Portion of Long-Term Debt | 126.09 | 591.99 | 219.77 | 64.12 | 200.06 | Upgrade
|
| Current Portion of Leases | - | 30.69 | 32.18 | 27.14 | 23.41 | Upgrade
|
| Current Income Taxes Payable | 33.58 | 7.62 | 0.75 | 9.29 | 4.58 | Upgrade
|
| Current Unearned Revenue | 1,066 | 1,313 | 1,458 | 1,055 | 772.33 | Upgrade
|
| Other Current Liabilities | 42.66 | 13.16 | 20.33 | 15.5 | 23.89 | Upgrade
|
| Total Current Liabilities | 2,278 | 2,526 | 2,491 | 2,253 | 2,048 | Upgrade
|
| Long-Term Debt | 470.68 | 244.18 | 718.99 | 437.8 | 725.44 | Upgrade
|
| Long-Term Leases | 29.38 | 48.36 | 20.91 | 32.83 | 40.76 | Upgrade
|
| Long-Term Unearned Revenue | 0.55 | 0.76 | 0.98 | 1.2 | 1.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 70.43 | 70.92 | 61.76 | 84.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.15 | 2.19 | 6.24 | 14.15 | 4.08 | Upgrade
|
| Other Long-Term Liabilities | 93.21 | 25.34 | 21.61 | 21.1 | 22.97 | Upgrade
|
| Total Liabilities | 2,874 | 2,917 | 3,331 | 2,821 | 2,927 | Upgrade
|
| Common Stock | 1,228 | 1,228 | 1,228 | 1,228 | 921.21 | Upgrade
|
| Additional Paid-In Capital | 1,414 | 1,414 | 1,421 | 1,414 | 301.9 | Upgrade
|
| Retained Earnings | -823.46 | -835.68 | -843.88 | -637.77 | -680.05 | Upgrade
|
| Treasury Stock | -52.63 | -49.61 | -4.53 | - | - | Upgrade
|
| Comprehensive Income & Other | 79.94 | -0.12 | 28.21 | -17.29 | -64.82 | Upgrade
|
| Total Common Equity | 1,846 | 1,757 | 1,829 | 1,987 | 478.24 | Upgrade
|
| Minority Interest | 0.42 | - | -4.38 | -0.74 | -0.09 | Upgrade
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| Shareholders' Equity | 1,847 | 1,757 | 1,825 | 1,986 | 478.15 | Upgrade
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| Total Liabilities & Equity | 4,721 | 4,674 | 5,156 | 4,808 | 3,405 | Upgrade
|
| Total Debt | 1,102 | 1,020 | 1,182 | 1,054 | 1,551 | Upgrade
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| Net Cash (Debt) | -458.55 | -358.03 | -204.46 | -180.53 | -1,215 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.29 | -0.17 | -0.17 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 1,194 | 1,216 | 1,227 | 1,228 | 921.21 | Upgrade
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| Total Common Shares Outstanding | 1,194 | 1,216 | 1,227 | 1,228 | 921.21 | Upgrade
|
| Working Capital | 572.89 | 392.24 | 892.61 | 1,051 | 78.35 | Upgrade
|
| Book Value Per Share | 1.55 | 1.44 | 1.49 | 1.62 | 0.52 | Upgrade
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| Tangible Book Value | 1,029 | 1,000 | 1,035 | 1,227 | -256.4 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.82 | 0.84 | 1.00 | -0.28 | Upgrade
|
| Buildings | - | 707.86 | 359.75 | 339.59 | 325 | Upgrade
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| Machinery | - | 233.46 | 238.66 | 214.34 | 197.72 | Upgrade
|
| Construction In Progress | - | - | 347.09 | 195.89 | 20.1 | Upgrade
|
| Order Backlog | - | 3,150 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.