Pan Asian Microvent Tech (Jiangsu) Corporation (SHA:688386)
China
· Delayed Price · Currency is CNY 89.30
+4.30 (5.06%)
Mar 10, 2026, 3:00 PM CST
SHA:688386 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 | - | 27.59 | 58.6 | 106.23 | 172.97 | Upgrade
|
| Trading Asset Securities | - | 57.06 | - | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 98.42 | 84.65 | 58.6 | 106.23 | 192.97 | Upgrade
|
| Cash Growth | 16.27% | 44.45% | -44.83% | -44.95% | 17.52% | Upgrade
|
| Accounts Receivable | - | 285.52 | 237.24 | 189.44 | 167.22 | Upgrade
|
| Other Receivables | - | 3.2 | 0.8 | 0.48 | 0.73 | Upgrade
|
| Receivables | - | 288.72 | 238.06 | 189.92 | 167.95 | Upgrade
|
| Inventory | - | 104.32 | 85.02 | 77.42 | 59.4 | Upgrade
|
| Other Current Assets | - | 4.01 | 5.47 | 5.88 | 4.11 | Upgrade
|
| Total Current Assets | - | 481.7 | 387.16 | 379.45 | 424.43 | Upgrade
|
| Property, Plant & Equipment | - | 341.59 | 278.18 | 272.23 | 274.35 | Upgrade
|
| Long-Term Investments | - | 124.53 | 154.54 | 99.8 | - | Upgrade
|
| Goodwill | - | 67.28 | 67.28 | 67.28 | 113.01 | Upgrade
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| Other Intangible Assets | - | 57.98 | 61.53 | 69.22 | 45.06 | Upgrade
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| Long-Term Accounts Receivable | - | 1.15 | 0.97 | 2.46 | 3.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.49 | 0.95 | 1.29 | 2.35 | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 12.79 | 2.39 | - | 0.03 | Upgrade
|
| Total Assets | - | 1,089 | 953 | 891.73 | 863.01 | Upgrade
|
| Accounts Payable | - | 77.01 | 44.71 | 32.96 | 39.54 | Upgrade
|
| Accrued Expenses | - | 21.48 | 20.24 | 19.16 | 15.48 | Upgrade
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| Short-Term Debt | - | 43.04 | 37.79 | 49.55 | 50.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.02 | 8.01 | 8.01 | - | Upgrade
|
| Current Portion of Leases | - | 1.88 | 2.06 | 2.37 | - | Upgrade
|
| Current Income Taxes Payable | - | 8.63 | 4.91 | 12.95 | 5.69 | Upgrade
|
| Current Unearned Revenue | - | 1.87 | 0.57 | 0.69 | 0.62 | Upgrade
|
| Other Current Liabilities | - | 18.55 | 22.41 | 29.3 | 37.11 | Upgrade
|
| Total Current Liabilities | - | 188.47 | 140.69 | 154.99 | 148.49 | Upgrade
|
| Long-Term Debt | - | 108.02 | 68.07 | 76.09 | 84.1 | Upgrade
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| Long-Term Leases | - | - | 1.83 | 3.43 | 5.34 | Upgrade
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| Long-Term Unearned Revenue | - | 8.48 | 9.06 | 2.79 | 2.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.29 | 9.38 | 7.18 | 6.91 | Upgrade
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| Total Liabilities | - | 314.26 | 229.04 | 244.48 | 247.14 | Upgrade
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| Common Stock | - | 70 | 70 | 70 | 70 | Upgrade
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| Additional Paid-In Capital | - | 343.87 | 366.41 | 351.41 | 351.41 | Upgrade
|
| Retained Earnings | - | 311.83 | 247.67 | 196.14 | 164.79 | Upgrade
|
| Total Common Equity | 809.41 | 725.7 | 684.08 | 617.54 | 586.2 | Upgrade
|
| Minority Interest | - | 48.65 | 39.89 | 29.7 | 29.67 | Upgrade
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| Shareholders' Equity | 942.46 | 774.35 | 723.97 | 647.24 | 615.87 | Upgrade
|
| Total Liabilities & Equity | - | 1,089 | 953 | 891.73 | 863.01 | Upgrade
|
| Total Debt | 432.5 | 168.96 | 117.76 | 139.45 | 139.5 | Upgrade
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| Net Cash (Debt) | -334.07 | -84.31 | -59.16 | -33.22 | 53.47 | Upgrade
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| Net Cash Growth | - | - | - | - | -67.34% | Upgrade
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| Net Cash Per Share | -3.66 | -0.93 | -0.65 | -0.37 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 92.53 | 91 | 91 | 91 | 91 | Upgrade
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| Total Common Shares Outstanding | 91 | 91 | 91 | 91 | 91 | Upgrade
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| Working Capital | - | 293.23 | 246.47 | 224.47 | 275.93 | Upgrade
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| Book Value Per Share | 8.89 | 7.97 | 7.52 | 6.79 | 6.44 | Upgrade
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| Tangible Book Value | 589.41 | 600.44 | 555.27 | 481.04 | 428.13 | Upgrade
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| Tangible Book Value Per Share | 6.48 | 6.60 | 6.10 | 5.29 | 4.70 | Upgrade
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| Buildings | - | 199.89 | 194.53 | 232.71 | 208.04 | Upgrade
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| Machinery | - | 225.24 | 194.02 | 157.24 | 131.48 | Upgrade
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| Construction In Progress | - | 78.41 | 21.15 | 7.72 | 34.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.