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Ningbo PIA Automation Holding Corp
SSE:688306

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Ningbo PIA Automation Holding Corp
SSE:688306
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Price: 8.47 CNY 0.95%
Market Cap: 10.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo PIA Automation Holding Corp

Current Assets 3.4B
Cash & Short-Term Investments 877.2m
Receivables 430m
Other Current Assets 2.1B
Non-Current Assets 1.7B
PP&E 662.8m
Intangibles 775.1m
Other Non-Current Assets 222.1m
Current Liabilities 2.6B
Accounts Payable 355.4m
Accrued Liabilities 120m
Short-Term Debt 437.4m
Other Current Liabilities 1.7B
Non-Current Liabilities 525.7m
Long-Term Debt 433.4m
Other Non-Current Liabilities 92.3m

Balance Sheet
Ningbo PIA Automation Holding Corp

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
233
313
180
319
586
Cash
233
313
180
319
586
Short-Term Investments
0
0
1
0
201
Total Receivables
185
186
151
225
482
Accounts Receivables
161
155
119
201
443
Other Receivables
24
30
32
24
39
Inventory
1 665
1 539
1 707
1 498
1 892
Other Current Assets
68
247
217
84
143
Total Current Assets
2 151
2 285
2 257
2 127
3 303
PP&E Net
388
425
408
424
596
PP&E Gross
388
425
408
424
596
Accumulated Depreciation
157
146
173
206
265
Intangible Assets
176
153
124
103
109
Goodwill
687
684
702
632
651
Other Long-Term Assets
154
119
125
120
148
Other Assets
687
684
702
632
651
Total Assets
3 556
N/A
3 666
+3%
3 616
-1%
3 405
-6%
4 808
+41%
Liabilities
Accounts Payable
219
122
166
324
455
Accrued Liabilities
87
97
94
118
113
Short-Term Debt
365
459
460
570
497
Current Portion of Long-Term Debt
158
155
157
223
91
Other Current Liabilities
1 631
1 253
1 115
813
1 096
Total Current Liabilities
2 460
2 086
1 992
2 048
2 253
Long-Term Debt
1 002
885
964
766
471
Deferred Income Tax
13
16
15
4
14
Minority Interest
0
0
0
0
1
Other Liabilities
104
119
125
108
84
Total Liabilities
3 580
N/A
3 106
-13%
3 096
0%
2 927
-5%
2 821
-4%
Equity
Common Stock
800
921
921
921
1 228
Retained Earnings
844
669
723
680
638
Additional Paid In Capital
8
302
302
302
1 414
Other Equity
11
6
20
65
17
Total Equity
24
N/A
560
N/A
520
-7%
478
-8%
1 987
+315%
Total Liabilities & Equity
3 556
N/A
3 666
+3%
3 616
-1%
3 405
-6%
4 808
+41%
Shares Outstanding
Common Shares Outstanding
1 228
1 228
1 228
1 228
1 228

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