Precision Tsugami (China) Corporation Ltd
HKEX:1651
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Precision Tsugami (China) Corporation Ltd
Balance Sheet
Balance Sheet Decomposition
Precision Tsugami (China) Corporation Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 948.5m |
| Receivables | 1.1B |
| Other Current Assets | 985.6m |
| Non-Current Assets | 679m |
| Long-Term Investments | 3.8m |
| PP&E | 643.3m |
| Intangibles | 6.5m |
| Other Non-Current Assets | 25.4m |
| Current Liabilities | 711.4m |
| Accounts Payable | 459.3m |
| Other Current Liabilities | 252.2m |
| Non-Current Liabilities | 143.3m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 141.6m |
Balance Sheet
Precision Tsugami (China) Corporation Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
89
|
96
|
124
|
322
|
400
|
205
|
430
|
555
|
978
|
1 111
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
978
|
1 111
|
|
| Cash Equivalents |
89
|
96
|
124
|
322
|
400
|
205
|
430
|
555
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
136
|
116
|
390
|
618
|
505
|
450
|
1 011
|
1 250
|
833
|
989
|
|
| Accounts Receivables |
91
|
80
|
191
|
236
|
164
|
130
|
237
|
402
|
218
|
110
|
|
| Other Receivables |
45
|
36
|
199
|
382
|
340
|
320
|
775
|
848
|
615
|
879
|
|
| Inventory |
721
|
508
|
480
|
504
|
647
|
619
|
675
|
1 034
|
1 055
|
857
|
|
| Other Current Assets |
11
|
8
|
20
|
26
|
24
|
24
|
19
|
29
|
5
|
6
|
|
| Total Current Assets |
957
|
728
|
1 013
|
1 470
|
1 576
|
1 418
|
2 136
|
2 868
|
2 870
|
2 963
|
|
| PP&E Net |
394
|
375
|
342
|
325
|
346
|
498
|
553
|
623
|
608
|
639
|
|
| PP&E Gross |
394
|
375
|
342
|
325
|
346
|
498
|
553
|
623
|
608
|
639
|
|
| Accumulated Depreciation |
127
|
165
|
203
|
239
|
273
|
312
|
349
|
398
|
448
|
491
|
|
| Intangible Assets |
2
|
2
|
3
|
4
|
4
|
4
|
4
|
6
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Other Long-Term Assets |
43
|
40
|
39
|
40
|
51
|
10
|
16
|
16
|
23
|
21
|
|
| Total Assets |
1 395
N/A
|
1 145
-18%
|
1 398
+22%
|
1 839
+32%
|
1 977
+8%
|
1 929
-2%
|
2 709
+40%
|
3 513
+30%
|
3 509
0%
|
3 632
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
314
|
123
|
289
|
334
|
255
|
227
|
485
|
665
|
545
|
452
|
|
| Accrued Liabilities |
27
|
21
|
24
|
30
|
32
|
29
|
42
|
53
|
48
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
364
|
380
|
275
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
162
|
54
|
156
|
306
|
259
|
181
|
366
|
471
|
277
|
300
|
|
| Total Current Liabilities |
866
|
577
|
743
|
671
|
546
|
439
|
895
|
1 213
|
872
|
806
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Deferred Income Tax |
3
|
3
|
2
|
4
|
2
|
2
|
29
|
51
|
78
|
91
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
13
|
18
|
25
|
27
|
29
|
31
|
|
| Total Liabilities |
869
N/A
|
580
-33%
|
746
+29%
|
675
-10%
|
561
-17%
|
461
-18%
|
951
+106%
|
1 292
+36%
|
980
-24%
|
931
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
|
| Retained Earnings |
196
|
236
|
322
|
494
|
741
|
819
|
1 111
|
1 574
|
1 882
|
2 082
|
|
| Additional Paid In Capital |
329
|
329
|
329
|
350
|
355
|
330
|
327
|
327
|
327
|
327
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
27
|
|
| Total Equity |
526
N/A
|
565
+8%
|
652
+15%
|
1 164
+79%
|
1 416
+22%
|
1 469
+4%
|
1 758
+20%
|
2 221
+26%
|
2 529
+14%
|
2 702
+7%
|
|
| Total Liabilities & Equity |
1 395
N/A
|
1 145
-18%
|
1 398
+22%
|
1 839
+32%
|
1 977
+8%
|
1 929
-2%
|
2 709
+40%
|
3 513
+30%
|
3 509
0%
|
3 632
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
381
|
381
|
381
|
381
|
381
|
381
|
381
|
|
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