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Primarius Technologies Co Ltd
SSE:688206

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Primarius Technologies Co Ltd
SSE:688206
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Price: 21.11 CNY -5.97% Market Closed
Market Cap: 9.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Primarius Technologies Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.5B
Receivables 129.8m
Other Current Assets 86.7m
Non-Current Assets 814.1m
Long-Term Investments 210.1m
PP&E 198.8m
Intangibles 395.2m
Other Non-Current Assets 10m
Current Liabilities 264.7m
Accounts Payable 31.3m
Accrued Liabilities 35.7m
Other Current Liabilities 197.7m
Non-Current Liabilities 159.4m
Long-Term Debt 3.8m
Other Non-Current Liabilities 155.5m

Balance Sheet
Primarius Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
77
196
1 884
1 666
1 415
Cash
5
77
196
1 884
1 666
1 415
Short-Term Investments
0
0
701
0
0
73
Total Receivables
32
32
54
91
182
130
Accounts Receivables
20
31
48
76
161
99
Other Receivables
13
1
5
15
21
31
Inventory
1
9
11
17
47
73
Other Current Assets
0
1
3
6
23
14
Total Current Assets
38
120
964
1 997
1 919
1 705
PP&E Net
0
5
44
93
110
199
PP&E Gross
0
5
44
93
110
199
Accumulated Depreciation
5
6
9
18
30
44
Intangible Assets
0
0
3
101
179
208
Goodwill
0
60
60
96
96
188
Long-Term Investments
6
6
6
37
133
210
Other Long-Term Assets
0
0
7
17
64
10
Other Assets
0
60
60
96
96
188
Total Assets
45
N/A
191
+327%
1 084
+468%
2 342
+116%
2 501
+7%
2 519
+1%
Liabilities
Accounts Payable
0
10
12
22
8
31
Accrued Liabilities
2
9
5
17
45
36
Short-Term Debt
0
50
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
8
11
12
Other Current Liabilities
3
36
67
96
133
186
Total Current Liabilities
5
105
84
143
197
265
Long-Term Debt
0
0
0
17
10
4
Deferred Income Tax
0
0
0
4
6
14
Minority Interest
0
3
2
1
20
18
Other Liabilities
0
0
29
65
117
124
Total Liabilities
5
N/A
108
+2 000%
115
+6%
231
+101%
351
+52%
424
+21%
Equity
Common Stock
43
46
390
434
434
434
Retained Earnings
117
995
13
16
52
35
Additional Paid In Capital
114
1 031
592
1 664
1 664
1 695
Other Equity
0
0
1
2
1
0
Total Equity
40
N/A
83
+109%
969
+1 073%
2 111
+118%
2 150
+2%
2 095
-3%
Total Liabilities & Equity
45
N/A
191
+327%
1 084
+468%
2 342
+116%
2 501
+7%
2 519
+1%
Shares Outstanding
Common Shares Outstanding
434
434
434
434
434
434

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