Pony Testing International Group Co Ltd
SZSE:300887
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14.16
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Pony Testing International Group Co Ltd
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
| 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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