Pansoft Co Ltd
SZSE:300996

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Pansoft Co Ltd
SZSE:300996
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Price: 17.18 CNY -2.99% Market Closed
Market Cap: 4.9B CNY

Balance Sheet

Balance Sheet Decomposition
Pansoft Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 386.2m
Receivables 534.4m
Other Current Assets 220m
Non-Current Assets 317.8m
Long-Term Investments 5.5m
PP&E 82.3m
Intangibles 136.5m
Other Non-Current Assets 93.5m
Current Liabilities 159.5m
Accounts Payable 33.3m
Accrued Liabilities 91.1m
Short-Term Debt 4.9m
Other Current Liabilities 30.2m
Non-Current Liabilities 44.2m
Long-Term Debt 8.2m
Other Non-Current Liabilities 35.9m

Balance Sheet
Pansoft Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
70
125
79
367
351
349
322
Cash
0
0
0
0
348
349
322
Cash Equivalents
70
125
79
367
2
0
0
Short-Term Investments
28
21
136
354
339
307
284
Total Receivables
155
175
217
252
403
528
586
Accounts Receivables
141
162
203
228
377
466
537
Other Receivables
14
13
14
23
26
62
49
Inventory
61
60
42
43
72
76
70
Other Current Assets
10
12
12
9
13
16
7
Total Current Assets
324
393
486
1 025
1 176
1 275
1 268
PP&E Net
8
7
6
46
100
109
88
PP&E Gross
8
7
6
46
100
109
88
Accumulated Depreciation
16
16
16
21
28
45
45
Intangible Assets
1
1
0
4
10
40
98
Goodwill
7
7
7
7
46
46
37
Long-Term Investments
6
8
8
9
9
6
8
Other Long-Term Assets
26
31
34
35
21
24
81
Other Assets
7
7
7
7
46
46
37
Total Assets
373
N/A
446
+20%
542
+21%
1 126
+108%
1 362
+21%
1 500
+10%
1 581
+5%
Liabilities
Accounts Payable
9
12
9
56
39
36
41
Accrued Liabilities
40
52
88
108
133
141
153
Short-Term Debt
1
0
1
2
0
9
1
Current Portion of Long-Term Debt
0
0
0
0
12
9
8
Other Current Liabilities
26
41
37
23
48
31
38
Total Current Liabilities
76
105
134
188
233
225
241
Long-Term Debt
0
0
0
10
15
22
13
Deferred Income Tax
0
0
0
0
3
4
3
Minority Interest
0
0
0
3
33
45
46
Other Liabilities
1
2
0
0
0
0
0
Total Liabilities
78
N/A
107
+37%
134
+25%
201
+50%
284
+41%
296
+4%
303
+2%
Equity
Common Stock
66
66
66
141
142
203
203
Retained Earnings
148
192
260
372
485
504
605
Additional Paid In Capital
80
81
81
411
450
497
499
Treasury Stock
0
0
0
0
0
0
30
Other Equity
1
1
0
0
1
1
1
Total Equity
295
N/A
340
+15%
408
+20%
925
+127%
1 077
+17%
1 204
+12%
1 278
+6%
Total Liabilities & Equity
373
N/A
446
+20%
542
+21%
1 126
+108%
1 362
+21%
1 500
+10%
1 581
+5%
Shares Outstanding
Common Shares Outstanding
276
276
276
276
278
284
284