PNC Process Systems Co., Ltd.
SSE:603690.SS
28.09 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 886.629 | 1,034.521 | 1,519.38 | 1,502.515 | 463.054 | 92.279 | 90.523 | 43.32 | 31.68 | 33.048 | 54.411 | 35.508 | 94.395 |
| Short Term Investments
| 0 | -445.094 | 0.01 | -4.138 | -3.58 | 130.904 | 0 | 0 | -0.26 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 886.629 | 1,034.521 | 1,519.39 | 1,502.515 | 463.054 | 92.279 | 90.523 | 43.32 | 31.68 | 33.048 | 54.411 | 35.508 | 94.395 |
| Net Receivables
| 2,590.202 | 2,244.477 | 1,287.459 | 1,073.003 | 847.804 | 470.35 | 349.266 | 248.983 | 212.531 | 174.605 | 173.438 | 145.48 | 103.659 |
| Inventory
| 2,650.359 | 1,704.929 | 1,182.942 | 794.467 | 635.144 | 413.471 | 207.353 | 122.522 | 73.624 | 73.869 | 98.246 | 56.455 | 71.943 |
| Other Current Assets
| 1,140.387 | 987.057 | 776.144 | 381.3 | 202.265 | 97.33 | 68.013 | 70.428 | 46.584 | 43.69 | 29.478 | 145.479 | 103.659 |
| Total Current Assets
| 7,267.576 | 5,970.984 | 4,765.935 | 3,751.284 | 2,150.608 | 1,073.43 | 715.154 | 485.253 | 354.2 | 308.99 | 355.573 | 237.443 | 269.997 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,326.283 | 1,804.516 | 1,362.857 | 962.983 | 456.017 | 212.207 | 128.99 | 114.364 | 125.244 | 78.775 | 38.155 | 17.886 | 11.582 |
| Goodwill
| 241.668 | 255.926 | 255.926 | 255.926 | 252.149 | 5.309 | 5.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 493.813 | 435.253 | 400.214 | 193.185 | 145.836 | 16.937 | 15.738 | 8.97 | 9.184 | 26.802 | 25.222 | 14.86 | 9.493 |
| Goodwill and Intangible Assets
| 735.481 | 691.178 | 656.139 | 449.111 | 397.985 | 22.246 | 21.047 | 8.97 | 9.184 | 26.802 | 25.222 | 14.86 | 9.493 |
| Long Term Investments
| 831.144 | 1,092.359 | 538.921 | 678.063 | 166.972 | 0 | 121.285 | 1.792 | 2.052 | 0.959 | 0 | 0 | 0 |
| Tax Assets
| 130.746 | 127.304 | 53.394 | 36.515 | 25.142 | 14.095 | 11.249 | 9.872 | 8.187 | 5.815 | 4.697 | 3.852 | 0.857 |
| Other Non-Current Assets
| 628.257 | 151.604 | 555.771 | 78.707 | 60.383 | 131.872 | 1.055 | 0.029 | -0 | 0.807 | 0.991 | 0.253 | 0 |
| Total Non-Current Assets
| 4,651.909 | 3,866.961 | 3,167.083 | 2,205.379 | 1,106.498 | 380.42 | 283.627 | 135.027 | 144.667 | 113.157 | 69.066 | 36.852 | 21.932 |
| Total Assets
| 11,919.486 | 9,837.945 | 7,933.018 | 5,956.663 | 3,257.107 | 1,453.85 | 998.781 | 620.279 | 498.868 | 422.147 | 424.639 | 274.295 | 291.929 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,104.423 | 899.715 | 537.914 | 373.424 | 367.328 | 324.352 | 127.414 | 96.103 | 68.047 | 77.92 | 67.532 | 34.735 | 60.002 |
| Short Term Debt
| 2,735.114 | 1,984.601 | 1,283.072 | 958.834 | 588.902 | 449.381 | 349.962 | 89.814 | 54.242 | 37.2 | 53 | 30 | 5 |
| Tax Payables
| 120.256 | 132.047 | 148.055 | 35.236 | 26.461 | 11.063 | 28.871 | 28.485 | 22.892 | 18.401 | 9.083 | 4.093 | 2.233 |
| Deferred Revenue
| 0 | 269.946 | 604.634 | 288.441 | 131.847 | 11.063 | 69.168 | 38.534 | 33.915 | 20.367 | 11.289 | 6.379 | 5.086 |
| Other Current Liabilities
| 862.242 | 648.52 | 552.655 | 271.656 | 132.656 | 146.042 | -7.766 | 47.112 | -16.639 | -12.225 | 25.925 | 15.778 | 51.22 |
| Total Current Liabilities
| 4,822.034 | 3,934.829 | 2,761.321 | 1,809.915 | 1,247.195 | 941.901 | 567.649 | 261.515 | 162.457 | 141.663 | 166.829 | 84.606 | 118.455 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,457.509 | 792.666 | 652.902 | 825.143 | 480.242 | 49.996 | 0 | 49.261 | 70.628 | 32 | 32 | 0 | 0 |
| Deferred Revenue Non-Current
| 198.849 | 168.119 | 176.241 | 35.1 | 20.739 | 18.096 | 17.439 | 16.439 | 16.6 | 16.6 | 16.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.145 | 66.474 | 25.585 | 29.806 | 8.055 | -44.004 | 0.005 | 0.024 | 0.051 | 0.079 | 0.149 | 0.216 | 0 |
| Other Non-Current Liabilities
| 284.521 | 334.719 | 202.759 | 95.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 |
| Total Non-Current Liabilities
| 2,031.024 | 1,193.859 | 881.246 | 986.028 | 509.036 | 68.093 | 17.443 | 65.723 | 87.279 | 48.679 | 48.749 | 1.616 | 1.4 |
| Total Liabilities
| 6,853.058 | 5,128.689 | 3,642.567 | 2,795.942 | 1,756.232 | 1,009.994 | 585.092 | 327.238 | 249.736 | 190.342 | 215.578 | 86.222 | 119.855 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 386.718 | 321.08 | 318.5 | 307.805 | 258.909 | 210.94 | 210.4 | 156 | 156 | 156 | 156 | 90 | 90 |
| Retained Earnings
| 1,315.54 | 948.252 | 672.626 | 481.931 | 260.615 | 164.394 | 148.776 | 117.694 | 76.598 | 60.016 | 38.583 | 19.761 | 7.838 |
| Accumulated Other Comprehensive Income/Loss
| 123.03 | 123.783 | 91.619 | 119.832 | 96.673 | 3.702 | -0.022 | 14.112 | 15.375 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,065.061 | 3,190.798 | 3,075.095 | 2,352.999 | 963.398 | 60.32 | 45.865 | 5.235 | 15.375 | 5.476 | 5.476 | 76.731 | 74.236 |
| Total Shareholders Equity
| 4,890.349 | 4,460.129 | 4,066.222 | 3,142.735 | 1,482.922 | 435.654 | 405.064 | 293.041 | 247.973 | 230.274 | 206.946 | 186.491 | 172.073 |
| Total Equity
| 5,066.427 | 4,709.256 | 4,290.451 | 3,160.72 | 1,500.875 | 443.856 | 413.689 | 293.041 | 249.132 | 231.805 | 209.062 | 188.073 | 172.073 |
| Total Liabilities & Shareholders Equity
| 11,919.486 | 9,837.945 | 7,933.018 | 5,956.663 | 3,257.107 | 1,453.85 | 998.781 | 620.279 | 498.868 | 422.147 | 424.639 | 274.295 | 291.929 |