Pubang Landscape Architecture Co., Ltd (SHE:002663)
China
· Delayed Price · Currency is CNY 2.350
+0.070 (3.07%)
At close: Mar 10, 2026
SHE:002663 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 346.71 | 583.57 | 581.55 | 561.08 | 1,158 | 622.37 | Upgrade
|
| Short-Term Investments | - | 260.95 | 85.6 | - | - | - | Upgrade
|
| Trading Asset Securities | 581.18 | 495.03 | 443.12 | 207.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 927.89 | 1,340 | 1,110 | 768.31 | 1,158 | 622.37 | Upgrade
|
| Cash Growth | 18.02% | 20.65% | 44.51% | -33.63% | 86.01% | -34.41% | Upgrade
|
| Accounts Receivable | 1,415 | 1,665 | 2,024 | 2,353 | 3,075 | 3,484 | Upgrade
|
| Other Receivables | 44.31 | 207.14 | 251.23 | 110.43 | 108.88 | 170.16 | Upgrade
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| Receivables | 1,459 | 1,872 | 2,275 | 2,464 | 3,184 | 3,654 | Upgrade
|
| Inventory | 176.52 | 151.4 | 213.46 | 221.57 | 291.03 | 523.79 | Upgrade
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| Prepaid Expenses | - | 2.07 | 2.14 | 2.31 | 3.11 | 2.7 | Upgrade
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| Other Current Assets | 405.93 | 95.57 | 32.31 | 673.32 | 41.68 | 87.87 | Upgrade
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| Total Current Assets | 2,969 | 3,461 | 3,633 | 4,129 | 4,678 | 4,891 | Upgrade
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| Property, Plant & Equipment | 144.82 | 138.14 | 189.55 | 145.56 | 188.13 | 236.57 | Upgrade
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| Long-Term Investments | 21.64 | 112.13 | 377.73 | 466.48 | 212.89 | 453.05 | Upgrade
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| Other Intangible Assets | 8.41 | 9.19 | 9.63 | 540.24 | 641.72 | 719.77 | Upgrade
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| Long-Term Accounts Receivable | - | 56.28 | 58.62 | 58.62 | 188.99 | 567 | Upgrade
|
| Long-Term Deferred Tax Assets | 325.69 | 323.75 | 350.96 | 241.96 | 245.89 | 245.7 | Upgrade
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| Long-Term Deferred Charges | 4.47 | 4.33 | 3.07 | 3.06 | 0.38 | 2.2 | Upgrade
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| Other Long-Term Assets | 1,075 | 820.93 | 903.83 | 110.87 | 40.12 | 0.21 | Upgrade
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| Total Assets | 4,549 | 4,925 | 5,526 | 5,696 | 6,196 | 7,115 | Upgrade
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| Accounts Payable | 1,625 | 1,808 | 1,892 | 1,981 | 1,959 | 2,031 | Upgrade
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| Accrued Expenses | 20.32 | 68.89 | 45.93 | 32.68 | 43.98 | 48.59 | Upgrade
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| Short-Term Debt | 17.01 | 17.17 | 28.14 | - | 181.67 | 265 | Upgrade
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| Current Portion of Long-Term Debt | 216.94 | 27.53 | 19.07 | 62.37 | 130 | - | Upgrade
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| Current Portion of Leases | - | 1.7 | 1.29 | 3.93 | 8.06 | - | Upgrade
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| Current Income Taxes Payable | 25.35 | 17.31 | 17.76 | 0.58 | 1.53 | 0.51 | Upgrade
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| Current Unearned Revenue | 89.08 | 128.1 | 89.32 | 45.24 | 59.07 | 133 | Upgrade
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| Other Current Liabilities | 103.35 | 104.18 | 114.62 | 249.05 | 120.62 | 239.02 | Upgrade
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| Total Current Liabilities | 2,097 | 2,173 | 2,208 | 2,375 | 2,504 | 2,717 | Upgrade
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| Long-Term Debt | - | 197.65 | 217.81 | 241.14 | 322.42 | 397.61 | Upgrade
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| Long-Term Leases | 3.6 | 3.77 | 4.94 | 5.01 | 10.84 | - | Upgrade
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| Long-Term Unearned Revenue | 0.89 | 0.91 | 1.01 | 1.15 | 17.85 | 19.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.67 | 6.46 | 4.55 | 1.55 | - | - | Upgrade
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| Other Long-Term Liabilities | 7.44 | 23.1 | 2.32 | 2.99 | - | - | Upgrade
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| Total Liabilities | 2,114 | 2,405 | 2,438 | 2,627 | 2,855 | 3,135 | Upgrade
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| Common Stock | 1,723 | 1,723 | 1,796 | 1,796 | 1,796 | 1,796 | Upgrade
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| Additional Paid-In Capital | 1,907 | 1,950 | 1,978 | 1,978 | 1,974 | 1,935 | Upgrade
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| Retained Earnings | -1,271 | -1,232 | -761.36 | -775.19 | -527.25 | 108.21 | Upgrade
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| Comprehensive Income & Other | 6.66 | 4.92 | 2.65 | 5.41 | 8.29 | 12.64 | Upgrade
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| Total Common Equity | 2,367 | 2,446 | 3,015 | 3,005 | 3,251 | 3,852 | Upgrade
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| Minority Interest | 68.41 | 74.68 | 73.35 | 64.66 | 89.37 | 128.49 | Upgrade
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| Shareholders' Equity | 2,435 | 2,521 | 3,088 | 3,069 | 3,341 | 3,980 | Upgrade
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| Total Liabilities & Equity | 4,549 | 4,925 | 5,526 | 5,696 | 6,196 | 7,115 | Upgrade
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| Total Debt | 237.54 | 247.82 | 271.25 | 312.45 | 652.99 | 662.61 | Upgrade
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| Net Cash (Debt) | 690.35 | 1,092 | 839.02 | 455.86 | 504.7 | -40.23 | Upgrade
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| Net Cash Growth | 28.80% | 30.12% | 84.05% | -9.68% | - | - | Upgrade
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| Net Cash Per Share | 0.40 | 0.62 | 0.47 | 0.25 | 0.28 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,723 | 1,723 | 1,796 | 1,796 | 1,796 | 1,796 | Upgrade
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| Total Common Shares Outstanding | 1,723 | 1,723 | 1,796 | 1,796 | 1,796 | 1,796 | Upgrade
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| Working Capital | 871.89 | 1,288 | 1,425 | 1,754 | 2,174 | 2,173 | Upgrade
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| Book Value Per Share | 1.37 | 1.42 | 1.68 | 1.67 | 1.81 | 2.14 | Upgrade
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| Tangible Book Value | 2,358 | 2,437 | 3,005 | 2,464 | 2,609 | 3,132 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.41 | 1.67 | 1.37 | 1.45 | 1.74 | Upgrade
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| Buildings | - | 216.17 | 269.2 | 201.17 | 216.49 | 268.91 | Upgrade
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| Machinery | - | 68.69 | 68.69 | 69.79 | 104.38 | 116.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.