Precision Tsugami (China) Corporation Limited (1651.HK)

HKD 12.02

(-0.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.63 Billion 3.5 Billion 3.51 Billion 2.7 Billion 1.92 Billion 1.97 Billion
Total Current Assets 2.96 Billion 2.87 Billion 2.86 Billion 2.13 Billion 1.41 Billion 1.57 Billion
Cash And Short Term Investments 1.11 Billion 977.57 Million 570.93 Million 430.11 Million 325.01 Million 400.27 Million
Cash and Cash Equivalents 1.11 Billion 977.57 Million 570.93 Million 430.11 Million 205.01 Million 400.27 Million
Short Term Investments - - - - 120 Million -
Net Receivables 981.53 Million 817.89 Million 1.21 Billion 988.2 Million 437.78 Million 499.34 Million
Inventory 857.07 Million 1.05 Billion 1.03 Billion 675.41 Million 618.84 Million 647.3 Million
Other Current Assets 13.34 Million 19.75 Million 50.74 Million 42.02 Million 156.07 Million 28.98 Million
Total Non-Current Assets 669.21 Million 615.64 Million 628.67 Million 556.83 Million 501.29 Million 350.02 Million
Net PPE 639.03 Million 607.69 Million 623.14 Million 552.68 Million 497.7 Million 346.09 Million
Good Will And Intangible Assets 5.47 Million 5.14 Million 5.53 Million 4.15 Million 3.59 Million 3.93 Million
Good Will - - - - - -
Intangible Assets 5.47 Million 5.14 Million 5.53 Million 4.15 Million 3.59 Million 3.93 Million
Long-Term Investments 3.77 Million 2.8 Million 612.37 Million 540.47 Million 490.88 Million 341.36 Million
Tax Assets 20.93 Million 23.31 Million 16.3 Million 16.35 Million 10.41 Million 8.66 Million
Other Non Current Assets - -23.31 Million -628.67 Million -556.83 Million -501.29 Million -350.02 Million
Other Assets - 23.31 Million 16.3 Million 16.35 Million 10.41 Million 50.89 Million
Total Liabilities 930.64 Million 980.47 Million 1.29 Billion 950.6 Million 460.57 Million 560.79 Million
Total Current Liabilities 806.2 Million 872.4 Million 1.21 Billion 895.34 Million 439.17 Million 545.67 Million
Account Payables 533.78 Million 626.67 Million 820.17 Million 554.47 Million 297.18 Million 384.86 Million
Tax Payables 73.49 Million 67.87 Million 58.21 Million 55.31 Million 12.03 Million 14.93 Million
Short Term Debt 2.18 Million 1.71 Million 23.72 Million 2.27 Million 1.56 Million -
Deferred Revenue - -1.71 Million -23.72 Million -2.27 Million -1.56 Million -
Other Current Liabilities 270.24 Million 245.73 Million 392.56 Million 340.86 Million 141.98 Million 160.8 Million
Total Non Current Liabilities 124.43 Million 108.06 Million 78.99 Million 55.26 Million 21.4 Million 15.12 Million
Long-Term Debt 1.9 Million 1.43 Million 1.1 Million 1.01 Million 1.42 Million -
Deferred Revenue Non Current 18.09 Million 16.41 Million 17.26 Million 18 Million 13 Million 13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.15 Million 12.1 Million 9.7 Million 7.3 Million 4.9 Million -
Other Liabilities - - - - - -
Total Equity 2.7 Billion 2.52 Billion 2.22 Billion 1.75 Billion 1.46 Billion 1.41 Billion
Stock Holders Equity 2.7 Billion 2.52 Billion 2.22 Billion 1.75 Billion 1.46 Billion 1.41 Billion
Common Stock 319.83 Million 319.83 Million 319.83 Million 319.83 Million 320.31 Million 320.31 Million
Retained Earnings 1.8 Billion 1.92 Billion 1.61 Billion 1.15 Billion 859.19 Million 781 Million
Accumulated other comprehensive income -39.65 Million -39.96 Million -39.96 Million -39.96 Million -39.96 Million -39.96 Million
Common Stock Equity 2.7 Billion 2.52 Billion 2.22 Billion 1.75 Billion 1.46 Billion 1.41 Billion
Capital Lease Obligation 4.08 Million 3.15 Million 2.74 Million 3.29 Million 2.98 Million -
Total Investments 3.77 Million 2.8 Million 612.37 Million 540.47 Million 120 Million 341.36 Million
Total Debt 4.08 Million 3.15 Million 24.83 Million 3.29 Million 2.98 Million -
Net Debt -1.1 Billion -974.41 Million -546.09 Million -426.82 Million -202.02 Million -400.27 Million

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