Pony Testing Co., Ltd. (SHE:300887)
China
· Delayed Price · Currency is CNY 11.61
-0.11 (-0.94%)
At close: Mar 9, 2026
Pony Testing 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 314.24 | 700.2 | 619.77 | 754.5 | 513.05 | 668.92 | Upgrade
|
| Trading Asset Securities | 550 | 275 | 565.04 | 825.07 | - | 141 | Upgrade
|
| Cash & Short-Term Investments | 864.24 | 975.2 | 1,185 | 1,580 | 513.05 | 809.92 | Upgrade
|
| Cash Growth | -2.11% | -17.69% | -24.99% | 207.88% | -36.65% | 166.58% | Upgrade
|
| Accounts Receivable | 702.62 | 836.11 | 1,006 | 1,102 | 784.8 | 381.48 | Upgrade
|
| Other Receivables | 27.4 | 21.88 | 34.44 | 45.65 | 38.75 | 24.4 | Upgrade
|
| Receivables | 730.01 | 857.98 | 1,041 | 1,148 | 823.55 | 405.88 | Upgrade
|
| Inventory | 39.87 | 25.56 | 27.73 | 42.09 | 25.1 | 11.98 | Upgrade
|
| Other Current Assets | 56.59 | 63.87 | 54.01 | 49.97 | 72.45 | 44.92 | Upgrade
|
| Total Current Assets | 1,691 | 1,923 | 2,307 | 2,819 | 1,434 | 1,273 | Upgrade
|
| Property, Plant & Equipment | 1,335 | 1,396 | 1,394 | 1,401 | 1,083 | 712.99 | Upgrade
|
| Goodwill | 73.11 | 73.11 | 79.27 | 59.93 | 29.22 | 0.34 | Upgrade
|
| Other Intangible Assets | 139.96 | 257.07 | 266.73 | 117.45 | 101.71 | 73.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.57 | 90.73 | 64.33 | 17.05 | 21.2 | 14.85 | Upgrade
|
| Long-Term Deferred Charges | 78.24 | 89.13 | 108.43 | 52.7 | 43.38 | 27.68 | Upgrade
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| Other Long-Term Assets | 21.58 | 14.56 | 118.18 | 88 | 68.29 | 11.02 | Upgrade
|
| Total Assets | 3,435 | 3,844 | 4,338 | 4,556 | 2,781 | 2,113 | Upgrade
|
| Accounts Payable | 129.19 | 164.7 | 176.03 | 264.96 | 140.66 | 58.36 | Upgrade
|
| Accrued Expenses | 65.94 | 97.73 | 118.38 | 145.47 | 88.67 | 64.09 | Upgrade
|
| Short-Term Debt | 106.93 | 167.22 | 167.12 | 99.4 | 215.1 | - | Upgrade
|
| Current Portion of Leases | 26.42 | 30.64 | 37.44 | 36.98 | 31.27 | - | Upgrade
|
| Current Income Taxes Payable | 11.16 | 8.05 | 25.96 | 25.16 | 24.65 | 15.77 | Upgrade
|
| Current Unearned Revenue | 88.63 | 117.88 | 124.62 | 190.4 | 106.17 | 75.93 | Upgrade
|
| Other Current Liabilities | 54.09 | 120.54 | 117.03 | 124.15 | 72.34 | 31.73 | Upgrade
|
| Total Current Liabilities | 482.36 | 706.75 | 766.59 | 886.52 | 678.86 | 245.89 | Upgrade
|
| Long-Term Debt | 19.25 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 45.1 | 47.37 | 78.83 | 91.14 | 50 | - | Upgrade
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| Long-Term Unearned Revenue | 6.07 | 5.64 | 11.18 | 15.82 | 19.34 | 31.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 2.42 | 14.04 | 9.69 | 12.49 | 15.36 | Upgrade
|
| Total Liabilities | 553.26 | 762.19 | 870.63 | 1,003 | 760.68 | 292.56 | Upgrade
|
| Common Stock | 545.74 | 545.76 | 546.08 | 287.01 | 137.02 | 76 | Upgrade
|
| Additional Paid-In Capital | 1,577 | 1,577 | 1,580 | 1,832 | 720.07 | 755.84 | Upgrade
|
| Retained Earnings | 747.66 | 946.52 | 1,336 | 1,429 | 1,171 | 988.58 | Upgrade
|
| Treasury Stock | -0.34 | -0.73 | -5.95 | -8.5 | -8.03 | - | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.01 | -0 | 0.07 | 0.17 | Upgrade
|
| Total Common Equity | 2,870 | 3,069 | 3,456 | 3,540 | 2,020 | 1,821 | Upgrade
|
| Minority Interest | 12.31 | 12.85 | 11.82 | 12.72 | - | - | Upgrade
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| Shareholders' Equity | 2,882 | 3,081 | 3,467 | 3,552 | 2,020 | 1,821 | Upgrade
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| Total Liabilities & Equity | 3,435 | 3,844 | 4,338 | 4,556 | 2,781 | 2,113 | Upgrade
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| Total Debt | 197.7 | 245.23 | 283.39 | 227.52 | 296.36 | - | Upgrade
|
| Net Cash (Debt) | 666.54 | 729.97 | 901.42 | 1,352 | 216.69 | 809.92 | Upgrade
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| Net Cash Growth | 8.95% | -19.02% | -33.33% | 523.96% | -73.25% | 436.64% | Upgrade
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| Net Cash Per Share | 1.22 | 1.34 | 1.65 | 2.57 | 0.46 | 2.08 | Upgrade
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| Filing Date Shares Outstanding | 545.74 | 545.76 | 546.08 | 545.33 | 468.61 | 467.86 | Upgrade
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| Total Common Shares Outstanding | 545.74 | 545.76 | 546.08 | 545.33 | 468.61 | 467.86 | Upgrade
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| Working Capital | 1,208 | 1,216 | 1,541 | 1,933 | 755.29 | 1,027 | Upgrade
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| Book Value Per Share | 5.26 | 5.62 | 6.33 | 6.49 | 4.31 | 3.89 | Upgrade
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| Tangible Book Value | 2,657 | 2,738 | 3,110 | 3,362 | 1,889 | 1,747 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 5.02 | 5.69 | 6.17 | 4.03 | 3.73 | Upgrade
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| Buildings | - | 731.44 | 440.77 | 411.89 | 405.65 | 138.19 | Upgrade
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| Machinery | - | 1,689 | 1,646 | 1,529 | 1,213 | 929.29 | Upgrade
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| Construction In Progress | - | 73.25 | 221.07 | 192.01 | 55.86 | 183.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.