Piotech Inc. (SHA:688072)
China
· Delayed Price · Currency is CNY 264.00
+13.81 (5.52%)
At close: Sep 29, 2025
Piotech 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Cash & Equivalents | 3,899 | 3,003 | 2,676 | 3,827 | 964.79 | 1,004 | Upgrade
|
| Trading Asset Securities | 372.53 | 193.41 | 29.48 | 46.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,272 | 3,196 | 2,705 | 3,873 | 964.79 | 1,004 | Upgrade
|
| Cash Growth | 70.53% | 18.15% | -30.16% | 301.48% | -3.91% | 177.22% | Upgrade
|
| Accounts Receivable | 1,050 | 1,493 | 535.63 | 291.77 | 113.27 | 75.08 | Upgrade
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| Other Receivables | 8.39 | 12.03 | 7.92 | 6.09 | 1.73 | 3 | Upgrade
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| Receivables | 1,058 | 1,505 | 543.56 | 297.87 | 114.99 | 78.08 | Upgrade
|
| Inventory | 8,323 | 7,216 | 4,556 | 2,297 | 953.16 | 512.08 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2.43 | 0.05 | Upgrade
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| Other Current Assets | 941.62 | 770.02 | 652.03 | 352.45 | 139.24 | 14.84 | Upgrade
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| Total Current Assets | 14,594 | 12,687 | 8,457 | 6,820 | 2,175 | 1,609 | Upgrade
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| Property, Plant & Equipment | 1,842 | 1,638 | 735.55 | 395.23 | 290.74 | 164.7 | Upgrade
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| Long-Term Investments | 809.39 | 723.04 | 488.81 | 20 | - | - | Upgrade
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| Other Intangible Assets | 172.61 | 175.7 | 91.68 | 43.88 | 42.65 | 38.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.45 | 0.98 | - | 1.87 | Upgrade
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| Long-Term Deferred Tax Assets | 43.14 | 47.62 | 10.79 | 0.45 | - | - | Upgrade
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| Long-Term Deferred Charges | 71.66 | 28.81 | 6.42 | 1.78 | 1.35 | - | Upgrade
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| Other Long-Term Assets | 20.73 | 13.46 | 177.79 | 31.04 | 8.38 | 0.26 | Upgrade
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| Total Assets | 17,554 | 15,314 | 9,969 | 7,314 | 2,518 | 1,814 | Upgrade
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| Accounts Payable | 2,720 | 2,245 | 1,070 | 871.42 | 393.85 | 213.24 | Upgrade
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| Accrued Expenses | 125.99 | 202.92 | 149.37 | 79.49 | 42.02 | 22.66 | Upgrade
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| Short-Term Debt | 216.41 | 118.75 | 69.98 | 400.27 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,140 | 729.45 | 63.33 | 0.26 | - | - | Upgrade
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| Current Portion of Leases | 4.41 | 5.66 | 3.71 | 1.34 | 0.63 | - | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 43.83 | - | 0.43 | - | Upgrade
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| Current Unearned Revenue | 4,536 | 2,983 | 1,382 | 1,397 | 487.55 | 134.26 | Upgrade
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| Other Current Liabilities | 655.56 | 546.4 | 199.62 | 197.51 | 91.34 | 23.39 | Upgrade
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| Total Current Liabilities | 9,398 | 6,831 | 2,982 | 2,947 | 1,016 | 393.55 | Upgrade
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| Long-Term Debt | 2,266 | 2,794 | 1,871 | 270 | - | - | Upgrade
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| Long-Term Leases | 5.86 | 8.49 | 2.41 | 1 | 0.88 | - | Upgrade
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| Long-Term Unearned Revenue | 429.64 | 354.34 | 400.57 | 289.15 | 258.25 | 270.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.33 | 27.77 | 6.2 | 0.49 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 115.99 | 98.36 | 49.43 | 27.62 | Upgrade
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| Total Liabilities | 12,127 | 10,015 | 5,378 | 3,606 | 1,324 | 691.57 | Upgrade
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| Common Stock | 279.73 | 279.73 | 188.19 | 126.48 | 94.86 | 94.86 | Upgrade
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| Additional Paid-In Capital | 3,594 | 3,482 | 3,313 | 3,122 | 1,003 | 1,281 | Upgrade
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| Retained Earnings | 1,735 | 1,716 | 1,093 | 463.46 | 94.99 | -253.46 | Upgrade
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| Treasury Stock | -197.26 | -197.26 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.29 | -0.32 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | 5,412 | 5,280 | 4,594 | 3,711 | 1,193 | 1,122 | Upgrade
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| Minority Interest | 14.47 | 18.92 | -2.22 | -3.64 | 0.73 | 0.29 | Upgrade
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| Shareholders' Equity | 5,426 | 5,299 | 4,592 | 3,708 | 1,193 | 1,122 | Upgrade
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| Total Liabilities & Equity | 17,554 | 15,314 | 9,969 | 7,314 | 2,518 | 1,814 | Upgrade
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| Total Debt | 3,632 | 3,656 | 2,010 | 672.86 | 1.51 | - | Upgrade
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| Net Cash (Debt) | 639.53 | -460.12 | 694.9 | 3,201 | 963.28 | 1,004 | Upgrade
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| Net Cash Growth | - | - | -78.29% | 232.26% | -4.06% | 177.22% | Upgrade
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| Net Cash Per Share | 2.27 | -1.64 | 2.50 | 12.56 | 4.62 | 4.83 | Upgrade
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| Filing Date Shares Outstanding | 278.46 | 278.46 | 278.24 | 277.04 | 277.04 | 207.78 | Upgrade
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| Total Common Shares Outstanding | 278.46 | 278.46 | 278.52 | 277.04 | 207.78 | 207.78 | Upgrade
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| Working Capital | 5,196 | 5,857 | 5,475 | 3,873 | 1,159 | 1,215 | Upgrade
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| Book Value Per Share | 19.44 | 18.96 | 16.49 | 13.40 | 5.74 | 5.40 | Upgrade
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| Tangible Book Value | 5,239 | 5,104 | 4,502 | 3,668 | 1,150 | 1,084 | Upgrade
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| Tangible Book Value Per Share | 18.82 | 18.33 | 16.16 | 13.24 | 5.53 | 5.22 | Upgrade
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| Buildings | 950.86 | 388.62 | 266.62 | 262.44 | 160.71 | 140.9 | Upgrade
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| Machinery | 856.9 | 710.89 | 482.6 | 211.86 | 124.81 | 79.04 | Upgrade
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| Construction In Progress | 278.79 | 729.33 | 116.54 | 10.6 | 73.32 | - | Upgrade
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| Order Backlog | - | 9,400 | - | 4,602 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.