Pacific Online Limited (HKG:0543)

Pacific Online Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.03	263.49	271.82	399.99	391.01	356.81
Short-Term Investments	-	-	-	-	90.74	117.25
Cash & Short-Term Investments	240.03	263.49	271.82	399.99	481.75	474.06
Cash Growth	-4.80%	-3.06%	-32.04%	-16.97%	1.62%	10.75%
Accounts Receivable	325.57	415.87	426.88	449.78	393.11	617.11
Other Receivables	3.42	3.5	4.6	6.6	7.21	6.59
Receivables	329	419.37	431.48	456.38	400.32	623.7
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	10.69	11.47	37.03	16.88	43.73	28.74
Total Current Assets	579.72	694.32	740.32	873.24	925.81	1,127
Property, Plant & Equipment	168.91	170.43	178.27	189.31	195.6	212.11
Long-Term Investments	28.77	25.59	31.11	31.85	28.51	62.79
Other Intangible Assets	8.78	9	8.12	7.84	7.8	9.08
Long-Term Deferred Tax Assets	29.29	30.4	33.91	68.5	60.29	55.28
Other Long-Term Assets	51.62	52.55	54.41	60.56	92.6	47.91
Total Assets	867.09	982.3	1,046	1,231	1,311	1,514
Accrued Expenses	187.94	242.77	292.2	278.2	254.15	336.15
Current Portion of Leases	0.59	0.36	0.65	0.35	0.52	0.31
Current Income Taxes Payable	24.49	26.79	27.64	45.29	37.32	51.39
Current Unearned Revenue	9.44	9	12.11	48.76	43.1	48.12
Other Current Liabilities	7.06	7.49	10.49	11.86	12.2	12.2
Total Current Liabilities	229.52	286.41	343.09	384.45	347.29	448.17
Long-Term Leases	0.36	0.05	0.27	0.03	0.03	0.07
Total Liabilities	229.88	286.47	343.36	384.48	347.32	448.24
Common Stock	10.5	10.5	10.5	10.5	10.49	10.49
Additional Paid-In Capital	-	400.81	400.81	400.81	399.2	399.2
Retained Earnings	-	288.05	289.7	435.27	555.08	620.7
Comprehensive Income & Other	626.7	-3.54	-3.26	-4.4	-6.47	29.76
Total Common Equity	637.2	695.83	697.76	842.18	958.3	1,060
Minority Interest	-	-	5.02	4.63	4.99	5.31
Shareholders' Equity	637.2	695.83	702.78	846.82	963.29	1,065
Total Liabilities & Equity	867.09	982.3	1,046	1,231	1,311	1,514
Total Debt	0.95	0.42	0.92	0.38	0.55	0.38
Net Cash (Debt)	239.08	263.07	270.9	399.61	481.2	473.67
Net Cash Growth	-4.88%	-2.89%	-32.21%	-16.96%	1.59%	10.77%
Net Cash Per Share	0.21	0.23	0.24	0.35	0.43	0.42
Filing Date Shares Outstanding	1,135	1,133	1,134	1,132	1,129	1,131
Total Common Shares Outstanding	1,135	1,133	1,134	1,132	1,129	1,131
Working Capital	350.2	407.91	397.23	488.79	578.52	678.36
Book Value Per Share	0.56	0.61	0.62	0.74	0.85	0.94
Tangible Book Value	628.43	686.83	689.64	834.34	950.5	1,051
Tangible Book Value Per Share	0.55	0.61	0.61	0.74	0.84	0.93
Buildings	-	250.44	250.44	250.42	249.48	257.73
Machinery	-	44.53	49.92	54.05	55.84	55.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.