Pansoft Co Ltd Balance Sheet - Pansoft Co Ltd - Alpha Spread

Pansoft Co Ltd
SZSE:300996

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Pansoft Co Ltd
SZSE:300996
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Price: 14.66 CNY 2.02%
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Pansoft Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 656m
Receivables 527.8m
Other Current Assets 91.4m
Non-Current Assets 225.2m
Long-Term Investments 6m
PP&E 108.5m
Intangibles 86.4m
Other Non-Current Assets 24.3m
Current Liabilities 225.1m
Accounts Payable 36m
Accrued Liabilities 140.5m
Short-Term Debt 9.5m
Other Current Liabilities 39m
Non-Current Liabilities 71.4m
Long-Term Debt 22.1m
Other Non-Current Liabilities 49.3m

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
Assets
Cash & Cash Equivalents
70
125
79
367
351
349
Cash
0
0
0
0
348
349
Cash Equivalents
70
125
79
367
2
0
Short-Term Investments
28
21
136
354
339
307
Total Receivables
155
175
217
252
403
528
Accounts Receivables
141
162
203
228
377
466
Other Receivables
14
13
14
23
26
62
Inventory
61
60
42
43
72
76
Other Current Assets
10
12
12
9
13
16
Total Current Assets
324
393
486
1 025
1 176
1 275
PP&E Net
8
7
6
46
100
109
PP&E Gross
8
7
6
46
100
109
Accumulated Depreciation
16
16
16
21
28
45
Intangible Assets
1
1
0
4
10
40
Goodwill
7
7
7
7
46
46
Long-Term Investments
6
8
8
9
9
6
Other Long-Term Assets
26
31
34
35
21
24
Other Assets
7
7
7
7
46
46
Total Assets
373
N/A
446
+20%
542
+21%
1 126
+108%
1 362
+21%
1 500
+10%
Liabilities
Accounts Payable
9
12
9
56
39
36
Accrued Liabilities
40
52
88
108
133
141
Short-Term Debt
1
0
1
2
0
9
Current Portion of Long-Term Debt
0
0
0
0
10
9
Other Current Liabilities
26
41
37
23
51
31
Total Current Liabilities
76
105
134
188
233
225
Long-Term Debt
0
0
0
10
15
22
Deferred Income Tax
0
0
0
0
3
4
Minority Interest
0
0
0
3
33
45
Other Liabilities
1
2
0
0
0
0
Total Liabilities
78
N/A
107
+37%
134
+25%
201
+50%
284
+41%
296
+4%
Equity
Common Stock
66
66
66
141
142
203
Retained Earnings
148
192
260
372
485
504
Additional Paid In Capital
80
81
81
411
450
497
Other Equity
1
1
0
0
1
1
Total Equity
295
N/A
340
+15%
408
+20%
925
+127%
1 077
+17%
1 204
+12%
Total Liabilities & Equity
373
N/A
446
+20%
542
+21%
1 126
+108%
1 362
+21%
1 500
+10%
Shares Outstanding
Common Shares Outstanding
88
88
88
197
199
203

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