Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,251 | CN¥1,037 | CN¥778 | CN¥953 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,216 | CN¥3,718 | CN¥3,737 | CN¥3,902 |
| Inventory | CN¥2,039 | CN¥1,902 | CN¥1,856 | CN¥1,751 |
| Other Curr. Assets | CN¥227 | CN¥253 | CN¥254 | CN¥229 |
| Total Curr. Assets | CN¥8,048 | CN¥7,186 | CN¥6,883 | CN¥7,128 |
| Property Plant & Equip (Net) | CN¥3,673 | CN¥3,621 | CN¥3,426 | CN¥3,376 |
| Goodwill | CN¥374 | CN¥376 | CN¥376 | CN¥377 |
| Intangibles | CN¥525 | CN¥467 | CN¥472 | CN¥477 |
| Long-Term Investments | CN¥188 | CN¥154 | CN¥145 | CN¥0 |
| Tax Assets | CN¥143 | CN¥114 | CN¥91 | CN¥93 |
| Other NC Assets | CN¥144 | CN¥127 | CN¥123 | CN¥257 |
| Total NC Assets | CN¥5,047 | CN¥4,858 | CN¥4,633 | CN¥4,581 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,095 | CN¥12,044 | CN¥11,516 | CN¥11,709 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,769 | CN¥1,510 | CN¥1,358 | CN¥1,528 |
| Short-Term Debt | CN¥4,408 | CN¥3,399 | CN¥3,177 | CN¥3,229 |
| Tax Payable | CN¥0 | CN¥100 | CN¥106 | CN¥110 |
| Deferred Revenue | CN¥162 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥529 | CN¥476 | CN¥541 | CN¥520 |
| Total Curr. Liab. | CN¥7,056 | CN¥6,088 | CN¥5,721 | CN¥6,007 |
| LT Debt | CN¥724 | CN¥739 | CN¥783 | CN¥800 |
| Deferred Rev, NC | CN¥148 | CN¥150 | CN¥157 | CN¥158 |
| Deferred Tax Liab, NC | CN¥41 | CN¥42 | CN¥28 | CN¥29 |
| Other NC Liab. | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Total NC Liab. | CN¥1,153 | CN¥1,156 | CN¥1,046 | CN¥1,070 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥224 | CN¥78 | CN¥81 |
| Total Liabilities | CN¥8,209 | CN¥7,244 | CN¥6,767 | CN¥7,077 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,112 | CN¥1,112 | CN¥1,114 | CN¥1,114 |
| Retained Earnings | CN¥2,114 | CN¥2,004 | CN¥1,961 | CN¥1,852 |
| AOCI | CN¥1,503 | CN¥0 | CN¥1,518 | CN¥0 |
| Other Equity | -CN¥155 | CN¥392 | CN¥0 | CN¥387 |
| Total Equity | CN¥4,574 | CN¥4,475 | CN¥4,427 | CN¥4,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥313 | CN¥324 | CN¥322 | CN¥322 |
| Total Liab. & Tot. Equity | CN¥13,095 | CN¥12,044 | CN¥11,516 | CN¥11,709 |
| Net Debt | CN¥3,882 | CN¥3,101 | CN¥3,182 | CN¥3,075 |