PNC Process Systems Co., Ltd. (603690.SS)
CNY 25.85
(0.35%)
CNY 25.85
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.91 Billion | 9.83 Billion | 7.93 Billion | 5.95 Billion | 3.25 Billion | 1.45 Billion |
| Total Current Assets | 7.26 Billion | 5.97 Billion | 4.76 Billion | 3.75 Billion | 2.15 Billion | 1.07 Billion |
| Cash And Short Term Investments | 886.62 Million | 1.03 Billion | 1.51 Billion | 1.5 Billion | 463.05 Million | 92.27 Million |
| Cash and Cash Equivalents | 886.62 Million | 1.03 Billion | 1.51 Billion | 1.5 Billion | 463.05 Million | 92.27 Million |
| Short Term Investments | - | -445.09 Million | 10 Thousand | -4.13 Million | -3.57 Million | 130.9 Million |
| Net Receivables | 2.59 Billion | 2.98 Billion | 1.87 Billion | 1.33 Billion | 978.81 Million | 535 Million |
| Inventory | 2.65 Billion | 1.7 Billion | 1.18 Billion | 794.46 Million | 635.14 Million | 413.47 Million |
| Other Current Assets | 392.81 Million | 243.93 Million | 189.35 Million | 122.21 Million | 73.59 Million | 32.67 Million |
| Total Non-Current Assets | 4.65 Billion | 3.86 Billion | 3.16 Billion | 2.2 Billion | 1.1 Billion | 380.42 Million |
| Net PPE | 2.32 Billion | 1.8 Billion | 1.36 Billion | 962.98 Million | 456.01 Million | 212.2 Million |
| Good Will And Intangible Assets | 735.48 Million | 691.17 Million | 656.13 Million | 449.11 Million | 397.98 Million | 22.24 Million |
| Good Will | 241.66 Million | 255.92 Million | 255.92 Million | 255.92 Million | 252.14 Million | 5.3 Million |
| Intangible Assets | 493.81 Million | 435.25 Million | 400.21 Million | 193.18 Million | 145.83 Million | 16.93 Million |
| Long-Term Investments | 831.14 Million | 1.09 Billion | 538.92 Million | 678.06 Million | 166.97 Million | 1.00 |
| Tax Assets | 130.74 Million | 127.3 Million | 53.39 Million | 36.51 Million | 25.14 Million | 14.09 Million |
| Other Non Current Assets | 628.25 Million | 151.6 Million | 555.77 Million | 78.7 Million | 60.38 Million | 131.87 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 6.85 Billion | 5.12 Billion | 3.64 Billion | 2.79 Billion | 1.75 Billion | 1 Billion |
| Total Current Liabilities | 4.82 Billion | 3.93 Billion | 2.76 Billion | 1.8 Billion | 1.24 Billion | 941.9 Million |
| Account Payables | 1.1 Billion | 899.71 Million | 537.91 Million | 373.42 Million | 367.32 Million | 324.35 Million |
| Tax Payables | 120.25 Million | 132.04 Million | 148.05 Million | 35.23 Million | 26.46 Million | 11.06 Million |
| Short Term Debt | 2.74 Billion | 2.26 Billion | 1.53 Billion | 1.09 Billion | 585.43 Million | 459.55 Million |
| Deferred Revenue | 802.39 Million | 269.94 Million | 604.63 Million | 288.44 Million | 131.84 Million | 11.06 Million |
| Other Current Liabilities | 169.96 Million | 503.77 Million | 79.6 Million | 53.34 Million | 162.58 Million | 146.93 Million |
| Total Non Current Liabilities | 2.03 Billion | 1.19 Billion | 881.24 Million | 986.02 Million | 509.03 Million | 68.09 Million |
| Long-Term Debt | 1.45 Billion | 792.66 Million | 652.9 Million | 815.85 Million | 480.24 Million | 47 Million |
| Deferred Revenue Non Current | 198.84 Million | 168.11 Million | 176.24 Million | 35.09 Million | 20.73 Million | 18.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.52 Million | 166.6 Million | 26.51 Million | 105.27 Million | 1.00 | 46.99 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.06 Billion | 4.7 Billion | 4.29 Billion | 3.16 Billion | 1.5 Billion | 443.85 Million |
| Stock Holders Equity | 4.89 Billion | 4.46 Billion | 4.06 Billion | 3.14 Billion | 1.48 Billion | 435.65 Million |
| Common Stock | 386.71 Million | 321.07 Million | 318.5 Million | 307.8 Million | 258.9 Million | 210.94 Million |
| Retained Earnings | 1.31 Billion | 948.25 Million | 672.62 Million | 481.93 Million | 260.61 Million | 164.39 Million |
| Accumulated other comprehensive income | 123.02 Million | 123.78 Million | 91.61 Million | 119.83 Million | 96.67 Million | 3.7 Million |
| Common Stock Equity | 4.89 Billion | 4.46 Billion | 4.06 Billion | 3.14 Billion | 1.48 Billion | 435.65 Million |
| Capital Lease Obligation | 18.61 Million | 20.29 Million | 4.03 Million | 114.56 Million | 3.46 Million | 2.99 Million |
| Total Investments | 831.14 Million | 647.26 Million | 538.93 Million | 673.92 Million | 163.39 Million | 130.9 Million |
| Total Debt | 4.2 Billion | 3.05 Billion | 2.19 Billion | 1.91 Billion | 1.06 Billion | 506.55 Million |
| Net Debt | 3.31 Billion | 2.01 Billion | 672.68 Million | 408.04 Million | 602.62 Million | 414.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.78 Billion | 12.9 Billion | 12.38 Billion | 11.91 Billion | 11.91 Billion | 11.75 Billion |
| Total Current Assets | 8.65 Billion | 7.87 Billion | 7.57 Billion | 7.26 Billion | 7.26 Billion | 7.55 Billion |
| Cash And Short Term Investments | 743.94 Million | 574.42 Million | 678.11 Million | 886.62 Million | 886.62 Million | 849.68 Million |
| Cash and Cash Equivalents | 743.94 Million | 574.42 Million | 678.11 Million | 886.62 Million | 886.62 Million | 848.68 Million |
| Short Term Investments | - | -489.99 Million | - | - | - | 1 Million |
| Net Receivables | 3.23 Billion | 3.8 Billion | 2.88 Billion | 2.59 Billion | 2.59 Billion | 3.57 Billion |
| Inventory | 3.29 Billion | 3 Billion | 2.97 Billion | 2.65 Billion | 2.65 Billion | 2.87 Billion |
| Other Current Assets | 502.06 Million | 485.4 Million | 420.44 Million | 392.81 Million | 392.81 Million | 257.91 Million |
| Total Non-Current Assets | 5.13 Billion | 5.03 Billion | 4.8 Billion | 4.65 Billion | 4.65 Billion | 4.2 Billion |
| Net PPE | 2.77 Billion | 2.68 Billion | 2.4 Billion | 2.32 Billion | 2.32 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 845.15 Million | 831.29 Million | 776.94 Million | 735.48 Million | 735.48 Million | 727.28 Million |
| Good Will | 241.66 Million | 241.66 Million | 241.66 Million | 241.66 Million | 241.66 Million | 255.92 Million |
| Intangible Assets | 603.48 Million | 589.62 Million | 535.27 Million | 493.81 Million | 493.81 Million | 471.35 Million |
| Long-Term Investments | 1.29 Billion | 1.32 Billion | 835.91 Million | 831.14 Million | 831.14 Million | 637.13 Million |
| Tax Assets | 92.62 Million | 97.59 Million | 129.16 Million | 130.74 Million | 130.74 Million | 125.58 Million |
| Other Non Current Assets | 132.92 Million | 89.93 Million | 656.47 Million | 628.25 Million | 628.25 Million | 539.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.65 Billion | 7.79 Billion | 7.26 Billion | 6.85 Billion | 6.85 Billion | 6.86 Billion |
| Total Current Liabilities | 6.32 Billion | 5.54 Billion | 5.08 Billion | 4.82 Billion | 4.82 Billion | 4.97 Billion |
| Account Payables | 1.28 Billion | 1.23 Billion | 937.24 Million | 1.1 Billion | 1.1 Billion | 1.13 Billion |
| Tax Payables | - | 63.46 Million | 163.91 Million | 120.25 Million | 120.25 Million | 171.07 Million |
| Short Term Debt | 3.71 Billion | 3.15 Billion | 3 Billion | 2.74 Billion | 2.74 Billion | 2.84 Billion |
| Deferred Revenue | 550.08 Million | 874.01 Million | 926.1 Million | 802.39 Million | 802.39 Million | 957.77 Million |
| Other Current Liabilities | 778.67 Million | 278.09 Million | 208.88 Million | 169.96 Million | 169.96 Million | 44.53 Million |
| Total Non Current Liabilities | 2.32 Billion | 2.25 Billion | 2.18 Billion | 2.03 Billion | 2.03 Billion | 1.89 Billion |
| Long-Term Debt | 1.79 Billion | 1.72 Billion | 1.63 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 197.86 Million | 197.03 Million | 198.82 Million | 198.84 Million | 198.84 Million | 194.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.97 Million | 249.47 Million | 260.31 Million | 284.52 Million | 284.52 Million | 287.01 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.13 Billion | 5.1 Billion | 5.11 Billion | 5.06 Billion | 5.06 Billion | 4.89 Billion |
| Stock Holders Equity | 4.99 Billion | 4.96 Billion | 4.95 Billion | 4.89 Billion | 4.89 Billion | 4.68 Billion |
| Common Stock | 386.24 Million | 386.99 Million | 386.99 Million | 386.71 Million | 386.71 Million | 386.71 Million |
| Retained Earnings | 1.43 Billion | 1.38 Billion | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 3.28 Billion | 239.09 Million | 119.31 Million | 123.02 Million | 123.02 Million | 3.21 Billion |
| Common Stock Equity | 4.99 Billion | 4.96 Billion | 4.95 Billion | 4.89 Billion | 4.89 Billion | 4.68 Billion |
| Capital Lease Obligation | - | 13.82 Million | 17.45 Million | 18.61 Million | 18.61 Million | 17.9 Million |
| Total Investments | 1.29 Billion | 838.5 Million | 835.91 Million | 831.14 Million | 831.14 Million | 638.13 Million |
| Total Debt | 5.5 Billion | 4.88 Billion | 4.64 Billion | 4.2 Billion | 4.2 Billion | 4.19 Billion |
| Net Debt | 4.76 Billion | 4.3 Billion | 3.96 Billion | 3.31 Billion | 3.31 Billion | 3.34 Billion |
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