Pacific Online Limited (PCOLF)

Pacific Online Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.49	271.82	399.99	391.01	356.81
Short-Term Investments	-	-	-	90.74	117.25
Cash & Short-Term Investments	263.49	271.82	399.99	481.75	474.06
Cash Growth	-3.06%	-32.04%	-16.97%	1.62%	10.75%
Accounts Receivable	415.87	426.88	449.78	393.11	617.11
Other Receivables	3.5	4.6	6.6	7.21	6.59
Receivables	419.37	431.48	456.38	400.32	623.7
Restricted Cash	-	-	-	-	0.03
Other Current Assets	11.47	37.03	16.88	43.73	28.74
Total Current Assets	694.32	740.32	873.24	925.81	1,127
Property, Plant & Equipment	170.43	178.27	189.31	195.6	212.11
Long-Term Investments	25.59	31.11	31.85	28.51	62.79
Other Intangible Assets	9	8.12	7.84	7.8	9.08
Long-Term Deferred Tax Assets	30.4	33.91	68.5	60.29	55.28
Other Long-Term Assets	52.55	54.41	60.56	92.6	47.91
Total Assets	982.3	1,046	1,231	1,311	1,514
Accrued Expenses	242.77	292.2	278.2	254.15	336.15
Current Portion of Leases	0.36	0.65	0.35	0.52	0.31
Current Income Taxes Payable	26.79	27.64	45.29	37.32	51.39
Current Unearned Revenue	9	12.11	48.76	43.1	48.12
Other Current Liabilities	7.49	10.49	11.86	12.2	12.2
Total Current Liabilities	286.41	343.09	384.45	347.29	448.17
Long-Term Leases	0.05	0.27	0.03	0.03	0.07
Total Liabilities	286.47	343.36	384.48	347.32	448.24
Common Stock	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	-3.54	-3.26	-4.4	-6.47	29.76
Total Common Equity	695.83	697.76	842.18	958.3	1,060
Minority Interest	-	5.02	4.63	4.99	5.31
Shareholders' Equity	695.83	702.78	846.82	963.29	1,065
Total Liabilities & Equity	982.3	1,046	1,231	1,311	1,514
Total Debt	0.42	0.92	0.38	0.55	0.38
Net Cash (Debt)	263.07	270.9	399.61	481.2	473.67
Net Cash Growth	-2.89%	-32.21%	-16.96%	1.59%	10.77%
Net Cash Per Share	0.23	0.24	0.35	0.43	0.42
Filing Date Shares Outstanding	1,133	1,134	1,132	1,129	1,131
Total Common Shares Outstanding	1,133	1,134	1,132	1,129	1,131
Working Capital	407.91	397.23	488.79	578.52	678.36
Book Value Per Share	0.61	0.62	0.74	0.85	0.94
Tangible Book Value	686.83	689.64	834.34	950.5	1,051
Tangible Book Value Per Share	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.