Pansoft Company Limited (SHE:300996)
China
· Delayed Price · Currency is CNY 17.48
+0.29 (1.69%)
Apr 29, 2026, 4:00 PM EDT
Pansoft Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 231.64 | 468.17 | 327.05 | 362.69 | 359.09 | 371.56 | Upgrade
|
| Short-Term Investments | 86.28 | 64.74 | - | 5.43 | - | - | Upgrade
|
| Trading Asset Securities | 492.39 | 380.78 | 283.78 | 307.01 | 339.19 | 354.21 | Upgrade
|
| Cash & Short-Term Investments | 810.32 | 913.69 | 610.83 | 675.12 | 698.28 | 725.77 | Upgrade
|
| Cash Growth | 70.31% | 49.58% | -9.52% | -3.32% | -3.79% | 229.97% | Upgrade
|
| Accounts Receivable | 500.16 | 573.76 | 564.61 | 503.95 | 383.03 | 241.52 | Upgrade
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| Other Receivables | 24.23 | 2.19 | 2.46 | 0.48 | 1.38 | 8.52 | Upgrade
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| Receivables | 524.4 | 575.95 | 567.07 | 504.43 | 384.41 | 250.04 | Upgrade
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| Inventory | 203.94 | 106.34 | 69.87 | 75.53 | 71.92 | 42.97 | Upgrade
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| Other Current Assets | 15.09 | 25.18 | 20.56 | 20.14 | 21.28 | 6.59 | Upgrade
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| Total Current Assets | 1,554 | 1,621 | 1,268 | 1,275 | 1,176 | 1,025 | Upgrade
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| Property, Plant & Equipment | 76.21 | 78.48 | 87.88 | 108.51 | 99.67 | 17.87 | Upgrade
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| Long-Term Investments | 5.57 | 28.4 | 70.57 | 5.96 | 9.12 | 8.86 | Upgrade
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| Goodwill | 19.47 | 19.47 | 37 | 46.17 | 45.82 | 7.33 | Upgrade
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| Other Intangible Assets | 77.68 | 78.7 | 98.29 | 8.86 | 10.04 | 3.82 | Upgrade
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| Long-Term Deferred Tax Assets | 13.25 | 12.98 | 11 | 10.68 | 10.25 | 3.71 | Upgrade
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| Long-Term Deferred Charges | 58.24 | 48.5 | 7.6 | 45.02 | 10.78 | 1.01 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 57.73 | Upgrade
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| Total Assets | 1,804 | 1,888 | 1,581 | 1,500 | 1,362 | 1,126 | Upgrade
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| Accounts Payable | 50.81 | 61.8 | 41.26 | 36.03 | 39.42 | 55.5 | Upgrade
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| Accrued Expenses | 72.39 | 165.16 | 152.11 | 139.47 | 131.37 | 106.97 | Upgrade
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| Short-Term Debt | 11.01 | 10 | - | 8.56 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.46 | 0.04 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.09 | 7.98 | 8.53 | 9.84 | - | Upgrade
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| Current Income Taxes Payable | 20.97 | 6.51 | 8.53 | 3.36 | 12.25 | 8.29 | Upgrade
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| Current Unearned Revenue | 32.86 | 25.94 | 16.24 | 14.7 | 26.95 | 13.37 | Upgrade
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| Other Current Liabilities | 11.93 | 18.44 | 14.67 | 14.41 | 13.19 | 3.6 | Upgrade
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| Total Current Liabilities | 206.43 | 294.99 | 240.78 | 225.05 | 233.03 | 187.73 | Upgrade
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| Long-Term Debt | 239.74 | 237.86 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.7 | 6.74 | 12.6 | 22.09 | 15.48 | 10.06 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | 0.27 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.93 | 2.3 | 3.36 | 3.85 | 2.65 | 0.23 | Upgrade
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| Total Liabilities | 454.04 | 542.16 | 256.74 | 251 | 251.15 | 198.02 | Upgrade
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| Common Stock | 282.78 | 282.78 | 202.53 | 202.53 | 141.96 | 141.01 | Upgrade
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| Additional Paid-In Capital | 389.61 | 389.14 | 499.43 | 496.75 | 449.74 | 411.47 | Upgrade
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| Retained Earnings | 654.63 | 648.75 | 605.05 | 504.05 | 485.03 | 372.17 | Upgrade
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| Treasury Stock | -3.89 | -3.89 | -30.36 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.31 | 0.9 | 1.04 | 0.7 | 0.72 | -0.1 | Upgrade
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| Total Common Equity | 1,323 | 1,318 | 1,278 | 1,204 | 1,077 | 924.55 | Upgrade
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| Minority Interest | 26.68 | 27.85 | 46.22 | 45.41 | 32.97 | 3.13 | Upgrade
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| Shareholders' Equity | 1,350 | 1,346 | 1,324 | 1,249 | 1,110 | 927.68 | Upgrade
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| Total Liabilities & Equity | 1,804 | 1,888 | 1,581 | 1,500 | 1,362 | 1,126 | Upgrade
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| Total Debt | 262.91 | 261.73 | 20.58 | 39.18 | 25.32 | 10.06 | Upgrade
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| Net Cash (Debt) | 547.41 | 651.96 | 590.25 | 635.94 | 672.96 | 715.7 | Upgrade
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| Net Cash Growth | 19.55% | 10.46% | -7.18% | -5.50% | -5.97% | 226.88% | Upgrade
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| Net Cash Per Share | 1.93 | 2.31 | 2.09 | 2.26 | 2.43 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 282.53 | 282.53 | 280.88 | 283.54 | 281.8 | 276.38 | Upgrade
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| Total Common Shares Outstanding | 282.53 | 282.53 | 280.88 | 283.54 | 281.8 | 276.38 | Upgrade
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| Working Capital | 1,347 | 1,326 | 1,028 | 1,050 | 942.86 | 837.65 | Upgrade
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| Book Value Per Share | 4.68 | 4.66 | 4.55 | 4.25 | 3.82 | 3.35 | Upgrade
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| Tangible Book Value | 1,226 | 1,220 | 1,142 | 1,149 | 1,022 | 913.4 | Upgrade
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| Tangible Book Value Per Share | 4.34 | 4.32 | 4.07 | 4.05 | 3.63 | 3.30 | Upgrade
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| Buildings | - | 61.04 | 61.45 | 61.45 | 61.33 | - | Upgrade
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| Machinery | - | 38.9 | 37.61 | 37.08 | 32.9 | 24.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.