Pony Testing International Group Co Ltd
SZSE:300887

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Pony Testing International Group Co Ltd Logo
Pony Testing International Group Co Ltd
SZSE:300887
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Price: 8 CNY 0.38% Market Closed
Market Cap: 4.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Pony Testing International Group Co Ltd

Current Assets 2B
Cash & Short-Term Investments 951.6m
Receivables 1B
Other Current Assets 50m
Non-Current Assets 2B
PP&E 1.5B
Intangibles 344.6m
Other Non-Current Assets 182.7m
Current Liabilities 672.5m
Accounts Payable 176.7m
Accrued Liabilities 96.9m
Short-Term Debt 208.7m
Other Current Liabilities 190.2m
Non-Current Liabilities 80.7m
Long-Term Debt 52.7m
Other Non-Current Liabilities 28.1m

Balance Sheet
Pony Testing International Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
122
118
263
666
501
743
592
Cash
0
0
0
0
501
743
592
Cash Equivalents
122
117
263
666
0
0
0
Short-Term Investments
26
102
38
141
0
825
565
Total Receivables
210
231
302
426
856
1 169
1 077
Accounts Receivables
176
195
265
379
781
1 087
972
Other Receivables
34
37
37
47
75
82
104
Inventory
3
3
3
12
25
42
28
Other Current Assets
20
20
24
27
53
40
46
Total Current Assets
382
473
630
1 273
1 434
2 819
2 307
PP&E Net
447
525
578
724
1 130
1 457
1 468
PP&E Gross
447
525
578
724
1 130
1 457
1 468
Accumulated Depreciation
244
331
431
538
715
950
1 109
Intangible Assets
76
72
71
74
102
117
267
Goodwill
0
0
0
0
29
60
79
Other Long-Term Assets
28
38
32
43
86
102
217
Other Assets
0
0
0
0
29
60
79
Total Assets
932
N/A
1 108
+19%
1 310
+18%
2 113
+61%
2 781
+32%
4 556
+64%
4 338
-5%
Liabilities
Accounts Payable
52
36
33
58
141
265
176
Accrued Liabilities
58
54
71
64
94
156
126
Short-Term Debt
7
94
127
21
232
148
213
Current Portion of Long-Term Debt
0
0
5
0
31
37
37
Other Current Liabilities
134
107
102
103
181
281
214
Total Current Liabilities
250
290
336
246
679
887
767
Long-Term Debt
0
0
38
0
50
91
79
Deferred Income Tax
0
7
11
15
12
10
14
Minority Interest
0
0
0
0
0
13
12
Other Liabilities
47
43
37
31
19
16
11
Total Liabilities
297
N/A
340
+14%
422
+24%
293
-31%
761
+160%
1 016
+34%
882
-13%
Equity
Common Stock
57
57
57
76
137
287
546
Retained Earnings
578
706
825
989
1 171
1 429
1 336
Additional Paid In Capital
1
6
6
756
720
1 832
1 580
Treasury Stock
0
0
0
0
8
9
6
Other Equity
0
0
0
0
0
0
0
Total Equity
635
N/A
769
+21%
888
+16%
1 821
+105%
2 020
+11%
3 540
+75%
3 456
-2%
Total Liabilities & Equity
932
N/A
1 108
+19%
1 310
+18%
2 113
+61%
2 781
+32%
4 556
+64%
4 338
-5%
Shares Outstanding
Common Shares Outstanding
103
103
103
137
468
545
545

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