PowerTECH Co., Ltd. (SHE:301369)
China
· Delayed Price · Currency is CNY 161.40
-0.60 (-0.37%)
At close: Apr 29, 2026
PowerTECH 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 279.66 | 277.62 | 1,168 | 1,362 | 205.67 | Upgrade
|
| Short-Term Investments | 325.42 | 250.72 | 31 | - | 10.03 | Upgrade
|
| Trading Asset Securities | 367.74 | 491.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 972.82 | 1,019 | 1,199 | 1,362 | 215.7 | Upgrade
|
| Cash Growth | -4.57% | -14.97% | -11.96% | 531.28% | 32.16% | Upgrade
|
| Accounts Receivable | 212.73 | 152.87 | 87.11 | 108.68 | 146.65 | Upgrade
|
| Other Receivables | 1.79 | 4.46 | 3.3 | 1.05 | 0.64 | Upgrade
|
| Receivables | 214.52 | 157.33 | 90.41 | 109.73 | 147.28 | Upgrade
|
| Inventory | 213.54 | 178.41 | 178.92 | 143.25 | 135.34 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.06 | - | Upgrade
|
| Other Current Assets | 10.05 | 9.86 | 10.49 | 12.15 | 4.87 | Upgrade
|
| Total Current Assets | 1,411 | 1,365 | 1,479 | 1,630 | 503.19 | Upgrade
|
| Property, Plant & Equipment | 100.83 | 102.96 | 87.67 | 42.86 | 31.79 | Upgrade
|
| Long-Term Investments | 87.21 | 77.15 | - | 20.02 | 20.02 | Upgrade
|
| Other Intangible Assets | 16.2 | 17.94 | 8.14 | 8.8 | 8.65 | Upgrade
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| Long-Term Deferred Tax Assets | 43.13 | 30.84 | 14.62 | 3.49 | 2.83 | Upgrade
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| Long-Term Deferred Charges | 0.37 | 0.84 | 1.09 | 0.3 | 0.2 | Upgrade
|
| Other Long-Term Assets | 3.36 | 1.76 | 0.84 | - | - | Upgrade
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| Total Assets | 1,662 | 1,597 | 1,591 | 1,705 | 566.68 | Upgrade
|
| Accounts Payable | 56.08 | 26.64 | 29 | 28.61 | 17.04 | Upgrade
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| Accrued Expenses | 34.91 | 29.13 | 28.05 | 21.37 | 24.5 | Upgrade
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| Short-Term Debt | 17.33 | 5.62 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.03 | 1.11 | 1.05 | 0.94 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.66 | 0.98 | 4.93 | 1.36 | Upgrade
|
| Current Unearned Revenue | 27.19 | 25.39 | 65.99 | 55.13 | 71.96 | Upgrade
|
| Other Current Liabilities | 7.36 | 6.04 | 2.11 | 3.7 | 3.45 | Upgrade
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| Total Current Liabilities | 143.89 | 95.6 | 127.18 | 114.67 | 118.3 | Upgrade
|
| Long-Term Leases | 1.27 | 0.11 | 0.83 | 1.88 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.19 | 0.19 | 0.23 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.94 | 0.85 | 0.63 | 1.13 | Upgrade
|
| Total Liabilities | 145.16 | 97.84 | 129.06 | 117.41 | 119.42 | Upgrade
|
| Common Stock | 70.58 | 69.77 | 69.6 | 46.4 | 34.8 | Upgrade
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| Additional Paid-In Capital | 1,259 | 1,220 | 1,188 | 1,211 | 208.36 | Upgrade
|
| Retained Earnings | 216.37 | 211.47 | 203.72 | 329.94 | 203.46 | Upgrade
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| Treasury Stock | -33.93 | -10.67 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.52 | 0.02 | 0.54 | 0.25 | 0.64 | Upgrade
|
| Total Common Equity | 1,512 | 1,490 | 1,462 | 1,588 | 447.25 | Upgrade
|
| Minority Interest | 5 | 8.2 | - | - | - | Upgrade
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| Shareholders' Equity | 1,517 | 1,499 | 1,462 | 1,588 | 447.25 | Upgrade
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| Total Liabilities & Equity | 1,662 | 1,597 | 1,591 | 1,705 | 566.68 | Upgrade
|
| Total Debt | 19.62 | 6.85 | 1.88 | 2.82 | - | Upgrade
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| Net Cash (Debt) | 953.2 | 1,013 | 1,197 | 1,359 | 215.7 | Upgrade
|
| Net Cash Growth | -5.86% | -15.40% | -11.91% | 529.97% | 32.16% | Upgrade
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| Net Cash Per Share | 13.35 | 14.46 | 17.04 | 24.06 | 4.13 | Upgrade
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| Filing Date Shares Outstanding | 69.95 | 69.64 | 69.6 | 69.6 | 52.2 | Upgrade
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| Total Common Shares Outstanding | 69.95 | 69.64 | 69.6 | 69.6 | 52.2 | Upgrade
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| Working Capital | 1,267 | 1,269 | 1,351 | 1,515 | 384.9 | Upgrade
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| Book Value Per Share | 21.61 | 21.40 | 21.01 | 22.81 | 8.57 | Upgrade
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| Tangible Book Value | 1,496 | 1,473 | 1,454 | 1,579 | 438.61 | Upgrade
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| Tangible Book Value Per Share | 21.38 | 21.14 | 20.89 | 22.69 | 8.40 | Upgrade
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| Buildings | 95.3 | 93.99 | 40.66 | 34.82 | 34.82 | Upgrade
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| Machinery | 47.51 | 46.1 | 39.86 | 23.07 | 17.58 | Upgrade
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| Construction In Progress | 1.84 | - | 35.82 | 7.14 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.