Pintec Technology Holdings Ltd
NASDAQ:PT
Balance Sheet
Balance Sheet Decomposition
Pintec Technology Holdings Ltd
Current Assets | 104.2m |
Cash & Short-Term Investments | 14.6m |
Receivables | 75.7m |
Other Current Assets | 13.9m |
Non-Current Assets | 49.9m |
Long-Term Investments | 35m |
Intangibles | 9.9m |
Other Non-Current Assets | 5m |
Current Liabilities | 363.8m |
Accounts Payable | 16.2m |
Accrued Liabilities | 30.2m |
Other Current Liabilities | 317.3m |
Non-Current Liabilities | 161.1m |
Other Non-Current Liabilities | 161.1m |
Balance Sheet
Pintec Technology Holdings Ltd
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
27
|
371
|
457
|
103
|
377
|
218
|
250
|
|
Cash Equivalents |
27
|
371
|
457
|
103
|
377
|
218
|
250
|
|
Short-Term Investments |
0
|
2
|
16
|
91
|
19
|
13
|
8
|
|
Total Receivables |
478
|
1 793
|
1 424
|
508
|
127
|
141
|
109
|
|
Accounts Receivables |
7
|
37
|
48
|
74
|
51
|
37
|
19
|
|
Other Receivables |
471
|
1 756
|
1 376
|
434
|
76
|
104
|
91
|
|
Other Current Assets |
17
|
60
|
314
|
457
|
198
|
155
|
23
|
|
Total Current Assets |
523
|
2 226
|
2 210
|
1 160
|
721
|
527
|
389
|
|
PP&E Net |
5
|
7
|
8
|
14
|
107
|
96
|
90
|
|
PP&E Gross |
5
|
7
|
8
|
14
|
107
|
96
|
90
|
|
Accumulated Depreciation |
3
|
5
|
8
|
12
|
15
|
19
|
25
|
|
Intangible Assets |
9
|
7
|
5
|
50
|
17
|
10
|
10
|
|
Goodwill |
26
|
26
|
26
|
35
|
0
|
0
|
0
|
|
Note Receivable |
0
|
179
|
19
|
29
|
3
|
1
|
0
|
|
Long-Term Investments |
0
|
6
|
63
|
112
|
122
|
123
|
35
|
|
Other Long-Term Assets |
0
|
0
|
37
|
160
|
9
|
5
|
5
|
|
Other Assets |
26
|
26
|
26
|
35
|
0
|
0
|
0
|
|
Total Assets |
562
N/A
|
2 451
+336%
|
2 368
-3%
|
1 561
-34%
|
979
-37%
|
761
-22%
|
529
-31%
|
|
Liabilities | ||||||||
Accounts Payable |
7
|
43
|
39
|
58
|
10
|
21
|
23
|
|
Accrued Liabilities |
14
|
30
|
37
|
8
|
14
|
9
|
52
|
|
Short-Term Debt |
0
|
242
|
220
|
401
|
130
|
0
|
113
|
|
Current Portion of Long-Term Debt |
382
|
1 221
|
695
|
300
|
3
|
0
|
0
|
|
Other Current Liabilities |
168
|
488
|
290
|
315
|
364
|
374
|
338
|
|
Total Current Liabilities |
571
|
2 023
|
1 281
|
1 082
|
522
|
405
|
526
|
|
Long-Term Debt |
0
|
470
|
22
|
102
|
400
|
400
|
237
|
|
Deferred Income Tax |
0
|
0
|
0
|
2
|
0
|
2
|
3
|
|
Minority Interest |
0
|
0
|
0
|
169
|
167
|
160
|
155
|
|
Other Liabilities |
0
|
20
|
9
|
17
|
9
|
20
|
11
|
|
Total Liabilities |
571
N/A
|
2 513
+340%
|
1 311
-48%
|
1 371
+5%
|
1 097
-20%
|
986
-10%
|
931
-6%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
9
|
62
|
871
|
1 831
|
2 125
|
2 227
|
2 417
|
|
Additional Paid In Capital |
0
|
0
|
1 897
|
1 977
|
1 986
|
1 992
|
1 999
|
|
Other Equity |
0
|
0
|
31
|
43
|
20
|
9
|
16
|
|
Total Equity |
9
N/A
|
62
-576%
|
1 057
N/A
|
190
-82%
|
119
N/A
|
225
-89%
|
402
-79%
|
|
Total Liabilities & Equity |
562
N/A
|
2 451
+336%
|
2 368
-3%
|
1 561
-34%
|
979
-37%
|
761
-22%
|
529
-31%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
262
|
262
|
266
|
295
|
299
|
300
|
300
|