Pantum Technology Co., Ltd. (SHE:002180)
China
· Delayed Price · Currency is CNY 18.82
+0.32 (1.73%)
Apr 29, 2026, 3:04 PM CST
Pantum Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,334 | 4,725 | 7,402 | 7,855 | 9,750 | Upgrade
|
| Short-Term Investments | 667.51 | 595.38 | 812.18 | 201.99 | 117.73 | Upgrade
|
| Trading Asset Securities | 116 | 498.48 | 389.18 | 198.05 | 685.39 | Upgrade
|
| Cash & Short-Term Investments | 4,117 | 5,818 | 8,604 | 8,255 | 10,554 | Upgrade
|
| Cash Growth | -29.24% | -32.37% | 4.22% | -21.78% | 33.97% | Upgrade
|
| Accounts Receivable | 1,889 | 5,181 | 4,334 | 4,075 | 3,339 | Upgrade
|
| Other Receivables | 127.33 | 229.98 | 309.29 | 240.32 | 254.5 | Upgrade
|
| Receivables | 2,017 | 5,411 | 4,643 | 4,315 | 3,593 | Upgrade
|
| Inventory | 4,586 | 6,233 | 5,871 | 5,912 | 4,068 | Upgrade
|
| Prepaid Expenses | 241.05 | 431.17 | 308.45 | 334.45 | 295.14 | Upgrade
|
| Other Current Assets | 507.33 | 497.71 | 446.79 | 648.97 | 571.26 | Upgrade
|
| Total Current Assets | 11,468 | 18,391 | 19,874 | 19,466 | 19,081 | Upgrade
|
| Property, Plant & Equipment | 1,697 | 4,624 | 4,960 | 4,346 | 3,804 | Upgrade
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| Long-Term Investments | 1,890 | 2,735 | 906.55 | 166.58 | 177.73 | Upgrade
|
| Goodwill | 193.28 | 4,485 | 5,130 | 13,107 | 12,047 | Upgrade
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| Other Intangible Assets | 1,056 | 4,555 | 4,483 | 5,617 | 5,662 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 181.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 192.23 | 1,079 | 1,523 | 1,371 | 1,122 | Upgrade
|
| Long-Term Deferred Charges | 415.78 | 725.07 | 739.06 | 544.36 | 401.34 | Upgrade
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| Other Long-Term Assets | 155.19 | 755.23 | 657.94 | 1,410 | 354.46 | Upgrade
|
| Total Assets | 17,068 | 37,350 | 38,273 | 46,029 | 43,585 | Upgrade
|
| Accounts Payable | 1,254 | 4,914 | 4,160 | 4,628 | 4,309 | Upgrade
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| Accrued Expenses | 598.03 | 2,722 | 2,704 | 1,641 | 2,286 | Upgrade
|
| Short-Term Debt | 378.36 | 759.91 | 1,194 | 1,735 | 1,190 | Upgrade
|
| Current Portion of Long-Term Debt | 1,028 | 2,231 | 1,312 | 1,098 | 2,253 | Upgrade
|
| Current Portion of Leases | 111.84 | 258.86 | 245.79 | 202.78 | 180.13 | Upgrade
|
| Current Income Taxes Payable | 13.83 | 447.15 | 310.66 | 373.7 | 252.54 | Upgrade
|
| Current Unearned Revenue | 131.8 | 638.86 | 679.05 | 690.38 | 598.55 | Upgrade
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| Other Current Liabilities | 864.09 | 1,057 | 1,093 | 2,339 | 1,994 | Upgrade
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| Total Current Liabilities | 4,380 | 13,029 | 11,697 | 12,709 | 13,064 | Upgrade
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| Long-Term Debt | 2,536 | 8,847 | 11,130 | 9,790 | 7,487 | Upgrade
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| Long-Term Leases | 133.83 | 1,744 | 1,629 | 354.85 | 334.35 | Upgrade
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| Long-Term Unearned Revenue | 739.04 | 1,484 | 1,368 | 1,079 | 942.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 973.93 | 1,023 | 932.63 | 907.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.56 | 801.89 | 1,224 | 1,383 | 1,406 | Upgrade
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| Other Long-Term Liabilities | 6.41 | 238.96 | 479.98 | 1,033 | 1,069 | Upgrade
|
| Total Liabilities | 7,801 | 27,120 | 28,550 | 27,282 | 25,209 | Upgrade
|
| Common Stock | 1,422 | 1,423 | 1,416 | 1,416 | 1,411 | Upgrade
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| Additional Paid-In Capital | 9,161 | 9,428 | 9,255 | 9,313 | 8,855 | Upgrade
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| Retained Earnings | -749.08 | -12.01 | -761.76 | 5,592 | 4,332 | Upgrade
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| Treasury Stock | -437.3 | -423.32 | -476.28 | -341.46 | - | Upgrade
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| Comprehensive Income & Other | -347.73 | -381.43 | 53.83 | -105.48 | -305.07 | Upgrade
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| Total Common Equity | 9,049 | 10,035 | 9,488 | 15,874 | 14,293 | Upgrade
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| Minority Interest | 216.99 | 195.61 | 235.49 | 2,873 | 4,083 | Upgrade
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| Shareholders' Equity | 9,266 | 10,230 | 9,723 | 18,747 | 18,376 | Upgrade
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| Total Liabilities & Equity | 17,068 | 37,350 | 38,273 | 46,029 | 43,585 | Upgrade
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| Total Debt | 4,188 | 13,842 | 15,509 | 13,181 | 11,445 | Upgrade
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| Net Cash (Debt) | -71.2 | -8,023 | -6,906 | -4,926 | -891.17 | Upgrade
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| Net Cash Per Share | -0.05 | -5.69 | -4.91 | -3.48 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 1,408 | 1,417 | 1,371 | 1,412 | 1,411 | Upgrade
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| Total Common Shares Outstanding | 1,408 | 1,417 | 1,371 | 1,412 | 1,411 | Upgrade
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| Working Capital | 7,088 | 5,362 | 8,176 | 6,757 | 6,017 | Upgrade
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| Book Value Per Share | 6.43 | 7.08 | 6.92 | 11.25 | 10.13 | Upgrade
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| Tangible Book Value | 7,800 | 994.23 | -125.75 | -2,850 | -3,416 | Upgrade
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| Tangible Book Value Per Share | 5.54 | 0.70 | -0.09 | -2.02 | -2.42 | Upgrade
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| Buildings | 1,080 | 1,511 | 1,721 | 2,289 | 1,449 | Upgrade
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| Machinery | 1,367 | 5,112 | 4,641 | 4,441 | 3,726 | Upgrade
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| Construction In Progress | 11.65 | 183.5 | 343.67 | 495.2 | 873.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.