Pci Technology Group Co.,Ltd. (600728.SS)

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600728.SS
Financials

5.51 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,896.762	1,962.247	1,223.612	1,245.616	1,502.6	1,502.007	1,882.672	841.578	469.644	611.363	520.217	737.972	633.382	302.34	268.151	135.98	71.277	129.789	125.842	46.803	234.543	365.285	374.951	421.848	487.725	157.455	116.863	97.644	93.001	62.979
Short Term Investments Numbers are in millions	52.904	94.05	2.1	280	1,043.353	369.5	387.133	223	97.423	10	28	0	-2	0	0	0	0	2.073	0.5	0.438	0.5	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,949.666	2,056.297	1,225.712	1,525.616	2,545.953	1,871.507	1,882.672	841.578	567.067	611.363	520.217	737.972	633.382	302.34	268.151	135.98	71.277	131.862	126.342	47.241	235.043	365.285	374.951	421.848	487.725	157.455	116.863	97.644	93.001	62.979
Net Receivables Numbers are in millions	7,005.621	5,128.567	4,554.478	4,660.331	3,946.849	2,642.548	1,952.183	1,416.039	942.678	806.989	840.431	580.917	1,103.823	0	0	47.098	26.137	48.42	43.454	68.273	0	0	0	9.651	4.769	4.681	4.003	1.103	3.356	0.586
Inventory Numbers are in millions	1,664.279	1,059.354	817.725	584.144	581.148	2,131.071	1,706.32	2,073.324	1,466.936	1,315.713	788.208	447.177	59.169	66.989	83.425	12.13	23.671	14.711	30.444	37.362	78.98	156.612	156.482	192.481	189.392	153.77	125.229	101.814	44.426	39.257
Other Current Assets Numbers are in millions	885.706	991.524	619.442	197.033	578.628	2,157.167	526.917	483.15	809.246	925.135	925.781	65.044	144.258	1.88	5.704	111.182	3.726	0.394	9.998	17.074	256.17	428.178	342.512	168.958	211.395	251.409	63.601	59.91	130.832	63.701
Total Current Assets Numbers are in millions	11,505.271	9,255.826	7,217.358	6,967.124	7,652.579	7,034.951	6,080.084	4,895.59	3,891.181	2,852.211	2,234.206	1,831.11	1,047.706	595.729	565.929	210.698	122.64	195.386	245.544	249.567	570.193	950.074	873.945	780.873	893.282	567.315	310.142	259.415	268.26	165.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244.441	295.025	332.334	295.36	101.253	35.256	28.048	80.005	76.85	79.613	71.462	82.055	60.828	63.6	62.913	63.394	126.841	130.732	136.39	143.579	304.751	328.398	312.405	265.808	251.931	276.027	203.832	86.809	96.509	65.918
Goodwill Numbers are in millions	187.53	164.895	168.693	164.895	164.895	189.637	201.065	201.065	201.065	164.895	38.791	38.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	596.075	621.484	632.441	601.668	523.855	466.693	303.475	157.32	131.322	97.518	71.012	43.92	11.972	0.215	0.029	0.054	0.054	0	0	0	1.6	4.344	5.09	0	8.021	11.399	11.155	7.217	5.259	1.002
Goodwill and Intangible Assets Numbers are in millions	783.605	786.379	801.133	766.563	688.749	656.33	504.539	358.384	332.387	262.413	109.803	82.711	11.972	0.215	0.029	0.054	0.054	0	0	0	1.6	4.344	5.09	0	8.021	11.399	11.155	7.217	5.259	1.002
Long Term Investments Numbers are in millions	2,050.915	2,257.104	2,233.371	2,181.242	525.466	1,284.637	0	853.426	88.558	328.86	83.165	54	12	0	0	0	0	0	0.214	0.311	0.364	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	161.303	140.689	108.577	93.525	79.759	48.332	10.842	10.894	3.12	2.186	1.759	0.807	0.275	0.105	0.001	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,621.827	1,486.465	472.143	514.26	1,409.651	749.385	890.172	2.561	526.578	3.528	147.073	154.014	64.932	85.468	80.221	59.822	0	0	0.5	0.438	0.5	0.979	10.351	19.756	17.041	17.018	12.201	3.211	1.23	1.072
Total Non-Current Assets Numbers are in millions	4,862.092	4,965.662	3,947.559	3,850.95	2,804.878	2,773.941	1,433.601	1,305.27	1,027.492	676.599	413.261	373.587	150.006	149.388	143.164	123.593	126.895	130.732	137.104	144.328	307.216	333.721	327.846	285.564	276.993	304.444	227.189	97.238	102.997	67.991
Total Assets Numbers are in millions	16,367.363	14,221.488	11,164.916	10,818.074	10,457.457	9,808.891	7,513.685	6,200.861	4,918.673	3,528.81	2,647.468	2,204.697	1,197.712	745.117	709.093	334.291	249.536	326.118	382.649	393.896	877.409	1,283.795	1,201.792	1,066.438	1,170.275	871.759	537.331	356.653	371.257	233.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,835.092	4,643.357	3,935.966	3,487.452	3,605.241	3,419.277	2,444.025	2,222.452	1,550.518	1,427.869	1,005.754	755.534	119.594	128.145	150.764	44.512	13.588	17.309	24.545	29.093	52.292	97.97	78.988	33.248	48.956	48.434	26.81	21.927	7.818	11.525
Short Term Debt Numbers are in millions	170.464	249.238	276.744	-52.761	281.247	0	-199.709	1.786	628.646	76	50.502	23.253	138.109	176.607	164.685	184.994	185.497	280.004	280.743	302.879	328.623	317	235	165	230.5	203.5	4.15	34.15	54.15	18.1
Tax Payables Numbers are in millions	38.18	97.691	34.485	80.875	54.066	42.451	26.477	38.161	20.187	6.436	14.884	7.505	12.792	6.242	2.956	3.622	0.883	1.139	-1.332	-0.077	-5.695	6.334	4.118	4.14	5.499	5.379	-0.005	0.007	1.04	23.828
Deferred Revenue Numbers are in millions	0	501.278	270.827	578.088	727.582	137.115	26.477	172.414	415.818	207.924	86.631	77.43	44.388	39.46	27.866	161.792	71.633	63.508	38.252	18.187	191.595	10.778	17.888	30.345	54.47	160.675	102.371	58.952	72.708	93.276
Other Current Liabilities Numbers are in millions	1,462.923	623.773	688.298	746.749	370.393	654.973	363.339	452.992	-104.056	425.292	163.067	59.059	856.337	41.727	48.302	620.732	84.73	63.134	151.714	188.436	271.595	7.882	54.752	44.462	64.366	162.925	102.5	60.389	72.521	78.08
Total Current Liabilities Numbers are in millions	8,506.66	6,115.338	5,206.32	4,637.583	4,765.428	4,116.7	3,083.153	2,887.805	2,095.295	1,935.598	1,320.838	1,000.196	398.403	352.721	364.064	432.779	272.611	361.586	493.921	520.331	646.815	429.186	372.857	245.853	348.441	420.238	133.455	116.474	135.529	131.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.127	98.403	346.585	295.031	140.83	576.623	726.796	0	0	50	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	7.157	0	23.9
Deferred Revenue Non-Current Numbers are in millions	37.536	76.815	77.439	27.953	28.431	19.747	17.438	20.955	25.475	28.267	32.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.096	134.186	105.936	152.275	152.3	177.426	0.579	0.859	1.322	1.231	1.105	1.655	0	0	0	0	0	0.236	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	77.587	0.23	-127.74	0	-22.585	41.299	43.092	45.294	47.495	98.088	57.73	60.201	56.501	59.545	128.134	131.762	3.05	3.45	4.2	3	1	0	0	1.622	4.772	0	9.543	0
Total Non-Current Liabilities Numbers are in millions	194.759	309.404	530.108	475.489	193.822	773.796	783.501	63.112	69.889	124.792	80.939	99.726	57.73	60.201	56.303	59.545	128.134	131.998	3.05	3.45	7.2	3	1	0	0	1.622	4.772	7.157	9.543	23.9
Total Liabilities Numbers are in millions	8,701.419	6,424.741	5,736.428	5,113.072	4,959.25	4,890.496	3,866.654	2,950.917	2,165.184	2,060.39	1,401.777	1,099.921	456.133	412.922	420.367	492.324	400.745	493.583	496.971	523.781	654.015	432.186	373.857	245.853	348.441	421.86	138.226	123.631	145.073	155.432
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.829	0.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,142.804	2,144.492	1,759.042	1,758.229	1,757.407	1,670.819	1,618.79	1,617.34	1,554.175	499.767	499.767	499.767	362.8	324.8	324.8	208.18	208.18	208.18	208.18	208.18	208.18	208.18	208.18	208.18	208.18	189.46	189.46	157	157	65.5
Retained Earnings Numbers are in millions	1,490.859	1,676.236	1,201.074	1,506.082	1,222.247	1,255.191	332.929	140.256	-66.089	-174.023	-344.368	-459.189	-555.371	-607.47	-651.383	-914.004	-907.229	-923.514	-851.502	-868.599	-523.787	92.797	73.921	70.5	68.844	36.491	0.101	0.972	0.862	0.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	157.083	62.906	121.571	212.698	251.393	85.235	77.546	76.294	-0.829	-0.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,965.235	3,967.33	2,460.849	2,402.953	2,480.361	1,988.856	1,243.574	1,363.009	1,196.809	1,074.933	1,044.939	818.915	1,064.855	546.613	543.785	581.758	561.353	547.315	547.187	529.915	535.254	542.159	549.1	539.352	545.785	215.965	213.325	75.049	67.122	11.411
Total Shareholders Equity Numbers are in millions	7,598.898	7,788.059	5,419.969	5,667.265	5,452.387	4,863.801	3,594.969	3,205.84	2,684.894	1,400.677	1,199.509	1,084.587	741.579	332.195	288.726	-158.582	-151.734	-168.019	-114.944	-130.504	219.648	843.136	820.793	814.798	811.013	441.917	399.105	233.022	224.984	77.084
Total Equity Numbers are in millions	7,665.944	7,796.746	5,428.488	5,705.002	5,498.207	4,918.396	3,647.031	3,249.944	2,753.489	1,468.42	1,245.691	1,104.775	741.579	332.195	288.726	-158.033	-151.209	-167.466	-114.323	-129.885	223.394	851.609	827.934	820.585	821.834	449.899	399.105	233.022	226.184	78.496
Total Liabilities & Shareholders Equity Numbers are in millions	16,367.363	14,221.488	11,164.916	10,818.074	10,457.457	9,808.891	7,513.685	6,200.861	4,918.673	3,528.81	2,647.468	2,204.697	1,197.712	745.117	709.093	334.291	249.536	326.118	382.649	393.896	877.409	1,283.795	1,201.792	1,066.438	1,170.275	871.759	537.331	356.653	371.257	233.928

Pci Technology Group Co.,Ltd.

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