PNC Process Systems Co., Ltd. (603690.SS) - Quarterly Balance Statement

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603690.SS
Financials

28.09 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	743.943	574.424	678.113	886.629	848.684	1,179.065	1,340.388	1,034.521	954.861	1,184.209	1,165.166	1,519.38	893.937	985.593	1,166.105	1,502.515	308.68	329.493	379.618	463.054	227.248	229.079	78.478	92.279	59.641	78.032	63.68	90.523	92.851	126.191	90.304	43.32	24.39	36.067	-31.68	31.68
Short Term Investments Numbers are in millions	0	-489.994	0	0	1	1	0.086	-445.094	0.01	0.01	0.01	0.01	1.5	2.5	-4.014	-4.138	1	-3.431	0.8	-3.58	-3.573	-3.659	-3.306	0	0	0	0	0	0	0	0	0	0	0	63.36	-0.26
Cash and Short Term Investments Numbers are in millions	743.943	574.424	678.113	886.629	849.684	1,180.065	1,340.388	1,034.521	954.871	1,184.219	1,165.176	1,519.39	895.437	988.093	1,166.105	1,502.515	309.68	329.493	380.418	463.054	227.248	229.079	78.478	92.279	59.641	78.032	63.68	90.523	92.851	126.191	90.304	43.32	24.39	36.067	31.68	31.68
Net Receivables Numbers are in millions	3,114.411	2,874.73	2,880.086	2,590.202	2,651.326	2,356.629	2,361.169	2,244.477	1,831.976	1,726.605	1,444.129	1,287.459	1,239.513	1,515.469	965.617	1,073.003	949.348	899.785	765.498	847.804	966.896	916.528	734.642	470.35	362.069	409.343	352.951	349.266	339.044	323.519	277.002	248.983	254.846	230.155	0	202.313
Inventory Numbers are in millions	3,291.108	3,009.158	2,974.818	2,650.359	2,872.522	2,377.354	2,067.915	1,704.929	1,608.392	1,400.351	1,271.708	1,182.942	1,332.29	974.825	942.954	794.467	871.2	692.785	723.27	635.144	686.762	596.812	535.303	413.471	519.904	434.215	270.805	207.353	185.667	160.722	161.924	122.522	98.503	76.415	0	73.624
Other Current Assets Numbers are in millions	1,384.206	1,419.68	1,551.356	1,140.387	1,328.496	1,322.373	1,080.61	987.057	1,203.954	1,027.552	860.38	776.144	444.287	623.539	666.396	381.3	313.797	304.647	297.654	204.606	221.423	201.903	114.961	97.33	123.841	93.597	106.128	68.013	89.013	69.272	74.803	70.428	316.462	272.671	0	46.584
Total Current Assets Numbers are in millions	8,654.215	7,877.992	7,573.987	7,267.576	7,558.699	7,236.422	6,850.082	5,970.984	5,411.191	5,338.728	4,741.393	4,765.935	3,911.527	3,887.445	3,741.071	3,751.284	2,444.025	2,226.71	2,166.84	2,150.608	2,057.172	1,863.761	1,463.383	1,073.43	1,065.455	995.812	793.566	715.154	706.575	679.704	604.033	485.253	439.355	385.153	31.68	354.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,773.507	2,682.79	2,408.502	2,326.283	2,171.558	1,918.558	1,830.136	1,804.516	1,542.75	1,439.922	1,361.848	1,362.857	1,142.376	1,102.666	1,046.664	962.983	649.374	605.28	477.569	456.017	411.368	398.462	331.416	212.207	178.467	161.221	131.23	128.99	113.603	112.687	119.833	114.364	114.281	119.886	0	125.244
Goodwill Numbers are in millions	241.668	241.668	241.668	241.668	255.926	255.926	255.926	255.926	255.926	255.926	255.926	255.926	255.926	255.926	256.061	255.926	252.149	252.149	252.149	252.149	240.713	240.713	240.682	5.309	5.309	5.309	5.309	5.309	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	603.483	589.628	535.279	493.813	471.355	459.203	450.194	435.253	494.011	447.971	441.052	400.214	315.393	307.771	283.827	193.185	214.308	193.624	166.446	145.836	106.874	109.146	109.731	16.937	15.49	15.598	15.651	15.738	9	8.959	8.857	8.97	9.002	9.032	0	9.184
Goodwill and Intangible Assets Numbers are in millions	845.151	831.296	776.947	735.481	727.281	715.128	706.12	691.178	749.936	703.897	696.978	656.139	571.318	563.697	539.888	449.111	466.457	445.772	418.595	397.985	347.587	349.859	350.413	22.246	20.8	20.908	20.96	21.047	9	8.959	8.857	8.97	9.002	9.032	0	9.184
Long Term Investments Numbers are in millions	1,290.978	1,328.502	835.917	831.144	637.137	687.366	1,104.322	1,092.359	492.427	498.905	544.159	538.921	536.048	691.549	611.691	678.063	374.07	275.166	160.619	166.972	158.308	149.378	134.9	130.904	130.274	130.554	120.915	121.285	120.003	1.792	1.792	1.792	1.792	1.792	0	2.052
Tax Assets Numbers are in millions	92.624	97.596	129.166	130.746	125.589	120.634	119.643	127.304	60.232	55.75	55.619	53.394	33.891	38.077	35.417	36.515	27.965	28.87	27.753	25.142	18.228	17.813	18.47	14.095	10.576	10.948	11.103	11.249	8.273	7.999	9.645	9.872	8.527	8.071	0	8.187
Other Non-Current Assets Numbers are in millions	132.925	89.93	656.472	628.257	539.676	603.529	167.206	151.604	598.046	575.34	556.313	555.771	254.486	234.831	54.982	78.707	131.931	120.392	64.684	60.383	0.756	3.719	3.174	0.969	1.022	0.908	1.003	1.055	0.174	0.19	0	0.029	0.057	0.087	-31.68	-0
Total Non-Current Assets Numbers are in millions	5,135.185	5,030.114	4,807.004	4,651.909	4,201.241	4,045.215	3,927.427	3,866.961	3,443.393	3,273.814	3,214.917	3,167.083	2,538.118	2,630.82	2,288.642	2,205.379	1,649.796	1,475.48	1,149.22	1,106.498	936.248	919.23	838.372	380.42	341.138	324.538	285.211	283.627	251.052	131.626	140.127	135.027	133.66	138.868	-31.68	144.667
Total Assets Numbers are in millions	13,789.4	12,908.106	12,380.991	11,919.486	11,759.94	11,281.637	10,777.509	9,837.945	8,854.583	8,612.541	7,956.31	7,933.018	6,449.645	6,518.265	6,029.713	5,956.663	4,093.822	3,702.19	3,316.06	3,257.107	2,993.42	2,782.991	2,301.755	1,453.85	1,406.593	1,320.349	1,078.776	998.781	957.627	811.331	744.16	620.279	573.015	524.021	0	498.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,286.097	1,230.715	937.241	1,104.423	1,132.694	937.86	1,214.034	899.715	613.482	598.761	541.53	537.914	302.561	475.199	191.367	373.424	288.82	299.338	309.393	367.328	443.098	386.138	322.797	324.352	284.843	249.696	157.491	127.414	119.245	116.699	113.061	96.103	73.369	52.719	0	68.047
Short Term Debt Numbers are in millions	3,007.798	2,444.378	2,461.548	2,745.248	2,178.63	2,364.567	2,248.486	1,984.601	1,726.354	1,598.091	1,512.542	1,539.167	1,171.038	1,102.461	1,078.286	1,094.706	889.024	887.961	706.589	588.902	561.553	471.803	482.878	449.381	413.752	430.035	366.911	349.962	283.154	196.329	104.89	89.814	49.262	50.405	0	54.242
Tax Payables Numbers are in millions	75.908	63.464	163.916	120.256	171.074	149.93	126.27	132.047	97.592	82.603	66.462	148.055	67.438	45.683	21.498	35.236	30.041	18.208	12.754	26.461	15.138	17.55	21.522	11.063	9.33	15.704	22.555	28.871	13.008	10.984	24.592	28.485	33.169	29.862	0	22.892
Deferred Revenue Numbers are in millions	0	874.014	926.104	802.396	957.776	880.746	303.065	269.946	283.079	728.008	558.551	604.634	307.63	431.796	420.793	288.441	629.654	351.174	96.691	131.847	78.692	102.163	336.59	61.54	52.12	52.458	59.372	69.168	51.31	23.697	32.49	38.534	43.075	46.384	0	33.915
Other Current Liabilities Numbers are in millions	1,957.86	929.014	1,518.741	852.108	1,001.578	582.23	715.741	648.52	559.297	1,091.943	302.096	296.56	215.533	422.082	254.561	135.784	144.514	-9.122	190.55	132.656	337.775	310.855	483.462	157.105	136.074	136.839	37.706	-7.766	25.19	29.367	60.947	47.112	45.939	31.823	0	17.276
Total Current Liabilities Numbers are in millions	6,327.663	5,541.584	5,081.447	4,822.034	4,976.183	4,915.333	4,607.596	3,934.829	3,279.804	3,371.398	2,669.223	2,761.321	2,064.2	2,297.508	1,747.219	1,809.915	1,838.777	1,566.401	1,315.978	1,247.195	1,357.565	1,186.346	1,310.659	941.901	896.119	832.274	644.034	567.649	491.908	353.379	303.49	261.515	201.74	164.808	0	162.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,808.044	1,723.537	1,634.913	1,457.509	1,351.597	1,261.557	979.936	792.666	806.145	624.055	743.806	679.419	712.896	572.602	761.555	815.851	585.84	584.453	485.384	480.242	242	242	73.4	49.996	48	34.5	0	0	49.826	49.638	49.449	49.261	71.149	70.975	0	70.628
Deferred Revenue Non-Current Numbers are in millions	197.861	197.032	198.823	198.849	194.04	174.884	171.452	168.119	177.253	176.279	176.76	176.241	35.49	35.49	35.945	35.1	35.759	36.274	30.591	20.739	18.879	18.879	20.129	18.096	18.964	16.529	16.984	17.439	18.683	18.823	18.916	16.439	16.519	16.6	0	16.6
Deferred Tax Liabilities Non-Current Numbers are in millions	87.517	87.489	90.354	90.145	59.09	65.736	66.779	66.474	21.17	21.142	25.461	25.585	19.696	33.371	29.994	29.806	7.433	7.461	7.814	8.055	5.973	6.365	6.544	-44.004	-43.438	-34.5	0.002	0.005	0.01	0.01	0.017	0.024	0.031	0.038	0	0.051
Other Non-Current Liabilities Numbers are in millions	229.511	52.446	260.311	284.521	287.02	90.858	166.6	334.719	102.313	10.403	18.954	176.241	58.18	110.779	0	105.27	0	0	0	-19.913	0	0	0	0	4.562	0	0	0	-0	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,322.933	2,257.535	2,184.401	2,031.024	1,891.747	1,593.035	1,384.766	1,193.859	1,106.881	831.879	964.981	881.246	826.262	716.752	827.495	986.028	629.032	628.188	523.79	509.036	266.852	267.244	100.072	68.093	71.526	51.029	16.985	17.443	68.518	68.471	68.382	65.723	87.699	87.613	0	87.279
Total Liabilities Numbers are in millions	8,650.597	7,799.119	7,265.848	6,853.058	6,867.93	6,508.368	5,992.362	5,128.689	4,386.684	4,203.277	3,634.204	3,642.567	2,890.462	3,014.26	2,574.714	2,795.942	2,467.809	2,194.589	1,839.768	1,756.232	1,624.417	1,453.59	1,410.731	1,009.994	967.646	883.303	661.02	585.092	560.427	421.85	371.872	327.238	289.439	252.421	0	249.736
Equity:
Preferred Stock Numbers are in millions	0	0	98.594	98.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	386.249	386.991	386.991	386.718	386.718	385.762	321.661	321.08	320.098	319.55	318.5	318.5	318.53	318.53	318.128	307.805	260.048	257.971	257.817	258.909	258.909	258.091	237.105	210.94	210.36	210.36	210.4	210.4	210.4	208	208	156	156	156	0	156
Retained Earnings Numbers are in millions	1,435.47	1,389.283	1,379.125	1,315.54	1,151.409	1,014.646	1,010.932	948.252	835.3	753.985	694.521	672.626	615.975	580.26	556.855	481.931	321.089	268.908	245.786	260.615	222.133	197.105	175.823	164.394	161.216	167.852	151.012	148.776	149.255	142.699	124.105	117.694	112.442	100.466	0	76.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	117.593	239.095	119.314	123.03	3,214.189	197.095	3,285.711	198.815	3,136.086	112.046	3,090.443	103.765	2,609.483	75.463	2,579.587	76.144	76.625	90.399	91.881	90.857	-0.023	0.093	0.178	0.19	0.151	0.097	0	0	-0	0	0	0	-0	-0	247.973	0
Other Total Stockholders Equity Numbers are in millions	3,056.99	3,188.234	2,971.948	2,943.749	3,143.634	2,957.722	3,205.512	2,991.983	-76.728	3,082.325	3,078.297	2,971.33	2,594.573	2,508.299	2,560.756	2,352.999	-11.194	969.373	963.342	837.587	879.404	838.208	467.239	35.063	60.221	51.077	48.4	45.888	37.546	38.782	40.183	19.346	15.134	15.134	1.159	15.375
Total Shareholders Equity Numbers are in millions	4,996.301	4,964.508	4,955.972	4,890.349	4,681.761	4,555.225	4,538.105	4,460.129	4,214.757	4,155.861	4,091.319	4,066.222	3,529.078	3,482.551	3,435.74	3,142.735	1,608.931	1,496.253	1,466.945	1,482.922	1,360.446	1,321.003	880.167	435.654	431.797	429.289	409.811	405.064	397.201	389.481	372.287	293.041	283.576	271.599	249.132	247.973
Total Equity Numbers are in millions	5,138.804	5,108.987	5,115.143	5,066.427	4,892.01	4,773.269	4,785.147	4,709.256	4,467.899	4,409.264	4,322.106	4,290.451	3,559.183	3,504.004	3,454.999	3,160.72	1,626.013	1,507.601	1,476.292	1,500.875	1,369.003	1,329.401	891.025	443.856	438.948	437.047	417.757	413.689	397.201	389.481	372.287	293.041	283.576	271.599	249.132	249.132
Total Liabilities & Shareholders Equity Numbers are in millions	13,789.4	12,908.106	12,380.991	11,919.486	11,759.94	11,281.637	10,777.509	9,837.945	8,854.583	8,612.541	7,956.31	7,933.018	6,449.645	6,518.265	6,029.713	5,956.663	4,093.822	3,702.19	3,316.06	3,257.107	2,993.42	2,782.991	2,301.755	1,453.85	1,406.593	1,320.349	1,078.776	998.781	957.627	811.331	744.16	620.279	573.015	524.021	249.132	498.868

PNC Process Systems Co., Ltd.

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