Piesat Information Technology Co Ltd
SSE:688066
Piesat Information Technology Co Ltd
SSE:688066
Price:
22.34 CNY
-3.12%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Piesat Information Technology Co Ltd
Piesat Information Technology Co Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 1B |
| Receivables | 2.3B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 299.2m |
| PP&E | 933.7m |
| Intangibles | 51.1m |
| Other Non-Current Assets | 222.5m |
| Current Liabilities | 2.7B |
| Accounts Payable | 578.1m |
| Accrued Liabilities | 59.3m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 698.4m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 129.1m |
Balance Sheet
Piesat Information Technology Co Ltd
Piesat Information Technology Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
45
|
200
|
210
|
358
|
486
|
995
|
1 696
|
1 024
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
995
|
1 696
|
1 024
|
|
| Cash Equivalents |
45
|
200
|
209
|
358
|
486
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
326
|
232
|
20
|
0
|
0
|
|
| Total Receivables |
198
|
285
|
445
|
613
|
768
|
1 294
|
2 174
|
2 255
|
|
| Accounts Receivables |
182
|
273
|
419
|
541
|
707
|
1 217
|
2 075
|
2 125
|
|
| Other Receivables |
15
|
13
|
25
|
72
|
61
|
77
|
99
|
131
|
|
| Inventory |
34
|
32
|
69
|
137
|
182
|
290
|
839
|
1 608
|
|
| Other Current Assets |
15
|
5
|
6
|
21
|
71
|
67
|
67
|
83
|
|
| Total Current Assets |
292
|
522
|
729
|
1 453
|
1 738
|
2 666
|
4 776
|
4 971
|
|
| PP&E Net |
14
|
20
|
22
|
27
|
71
|
643
|
892
|
934
|
|
| PP&E Gross |
14
|
20
|
22
|
27
|
71
|
643
|
892
|
934
|
|
| Accumulated Depreciation |
4
|
6
|
10
|
14
|
20
|
56
|
115
|
211
|
|
| Intangible Assets |
5
|
5
|
6
|
16
|
42
|
37
|
55
|
51
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
27
|
48
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
24
|
44
|
299
|
|
| Other Long-Term Assets |
6
|
19
|
23
|
30
|
43
|
69
|
176
|
186
|
|
| Total Assets |
317
N/A
|
565
+79%
|
780
+38%
|
1 526
+96%
|
1 894
+24%
|
3 465
+83%
|
5 991
+73%
|
6 477
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
14
|
19
|
33
|
61
|
89
|
193
|
462
|
578
|
|
| Accrued Liabilities |
9
|
14
|
20
|
26
|
34
|
55
|
101
|
59
|
|
| Short-Term Debt |
22
|
27
|
67
|
77
|
189
|
368
|
901
|
1 397
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
40
|
76
|
91
|
|
| Other Current Liabilities |
55
|
72
|
147
|
126
|
162
|
307
|
451
|
607
|
|
| Total Current Liabilities |
100
|
132
|
267
|
289
|
473
|
963
|
1 992
|
2 733
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
197
|
1 153
|
1 332
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
4
|
30
|
28
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
2
|
14
|
24
|
|
| Other Liabilities |
4
|
16
|
33
|
31
|
77
|
38
|
105
|
78
|
|
| Total Liabilities |
105
N/A
|
148
+42%
|
302
+104%
|
322
+7%
|
552
+72%
|
1 204
+118%
|
3 294
+174%
|
4 194
+27%
|
|
| Equity | |||||||||
| Common Stock |
110
|
125
|
125
|
166
|
166
|
184
|
186
|
261
|
|
| Retained Earnings |
30
|
78
|
141
|
224
|
344
|
532
|
778
|
380
|
|
| Additional Paid In Capital |
72
|
215
|
213
|
814
|
833
|
1 545
|
1 642
|
1 604
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
90
|
90
|
|
| Total Equity |
212
N/A
|
417
+97%
|
479
+15%
|
1 204
+152%
|
1 342
+11%
|
2 262
+69%
|
2 696
+19%
|
2 283
-15%
|
|
| Total Liabilities & Equity |
317
N/A
|
565
+79%
|
780
+38%
|
1 526
+96%
|
1 894
+24%
|
3 465
+83%
|
5 991
+73%
|
6 477
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
110
|
125
|
125
|
166
|
166
|
258
|
260
|
260
|
|
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