Pacific Online Limited (HKG:0543)

Pacific Online Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	155.54	202.74	263.49	271.82	399.99	391.01
Short-Term Investments	-	-	-	-	-	90.74
Cash & Short-Term Investments	155.54	202.74	263.49	271.82	399.99	481.75
Cash Growth	-35.20%	-23.06%	-3.06%	-32.04%	-16.97%	1.62%
Accounts Receivable	345.09	412.16	415.87	426.88	449.78	393.11
Other Receivables	2.94	3.29	3.5	4.6	6.6	7.21
Receivables	348.04	415.45	419.37	431.48	456.38	400.32
Restricted Cash	1.8	-	-	-	-	-
Other Current Assets	8.94	14.79	11.47	37.03	16.88	43.73
Total Current Assets	514.31	632.97	694.32	740.32	873.24	925.81
Property, Plant & Equipment	156.85	160.71	170.43	178.27	189.31	195.6
Long-Term Investments	22.24	25.4	25.59	31.11	31.85	28.51
Other Intangible Assets	8.31	8.54	9	8.12	7.84	7.8
Long-Term Deferred Tax Assets	19.28	19.28	30.4	33.91	68.5	60.29
Other Long-Term Assets	49.75	50.69	52.55	54.41	60.56	92.6
Total Assets	770.74	897.6	982.3	1,046	1,231	1,311

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	164.18	208.58	242.77	292.2	278.2	254.15
Current Portion of Leases	0.31	0.4	0.36	0.65	0.35	0.52
Current Income Taxes Payable	22.06	24.5	26.79	27.64	45.29	37.32
Current Unearned Revenue	3.43	7.21	9	12.11	48.76	43.1
Other Current Liabilities	6.11	6.01	7.49	10.49	11.86	12.2
Total Current Liabilities	196.08	246.71	286.41	343.09	384.45	347.29
Long-Term Leases	0.06	0.18	0.05	0.27	0.03	0.03
Total Liabilities	196.15	246.88	286.47	343.36	384.48	347.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.5	10.5	10.5	10.5	10.5	10.49
Additional Paid-In Capital	-	400.81	400.81	400.81	400.81	399.2
Retained Earnings	122.59	241.88	288.05	289.7	435.27	555.08
Comprehensive Income & Other	441.5	-2.49	-3.54	-3.26	-4.4	-6.47
Total Common Equity	574.59	650.72	695.83	697.76	842.18	958.3
Minority Interest	-	-	-	5.02	4.63	4.99
Shareholders' Equity	574.59	650.72	695.83	702.78	846.82	963.29
Total Liabilities & Equity	770.74	897.6	982.3	1,046	1,231	1,311

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.37	0.58	0.42	0.92	0.38	0.55
Net Cash (Debt)	155.17	202.16	263.07	270.9	399.61	481.2
Net Cash Growth	-35.10%	-23.16%	-2.89%	-32.21%	-16.96%	1.59%
Net Cash Per Share	0.14	0.18	0.23	0.24	0.35	0.43
Filing Date Shares Outstanding	1,135	1,135	1,133	1,134	1,132	1,129
Total Common Shares Outstanding	1,135	1,135	1,133	1,134	1,132	1,129
Working Capital	318.23	386.27	407.91	397.23	488.79	578.52
Book Value Per Share	0.51	0.57	0.61	0.62	0.74	0.85
Tangible Book Value	566.28	642.18	686.83	689.64	834.34	950.5
Tangible Book Value Per Share	0.50	0.57	0.61	0.61	0.74	0.84
Buildings	-	245.11	250.44	250.44	250.42	249.48
Machinery	-	40.89	44.53	49.92	54.05	55.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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