Piesat Information Technology Co Ltd
SSE:688066

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Piesat Information Technology Co Ltd
SSE:688066
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Price: 23.75 CNY -4.77% Market Closed
Market Cap: 6.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Piesat Information Technology Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 375.4m
Receivables 2.4B
Other Current Assets 1.8B
Non-Current Assets 1.5B
Long-Term Investments 298.9m
PP&E 868m
Intangibles 78.7m
Other Non-Current Assets 225.5m
Current Liabilities 2.4B
Accounts Payable 581.6m
Accrued Liabilities 53.5m
Short-Term Debt 1.2B
Other Current Liabilities 564.3m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 140.1m

Balance Sheet
Piesat Information Technology Co Ltd

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Balance Sheet
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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