P
Primarius Technologies Co Ltd
SSE:688206
Primarius Technologies Co Ltd
SSE:688206
Price:
23.75
CNY
Market Closed
Market Cap:
10.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Primarius Technologies Co Ltd
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 |
Balance Sheet
Primarius Technologies Co Ltd
Primarius Technologies Co Ltd
Currency: CNY
Millions
Annual
| 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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