Paslin Digital Technology Co., Ltd. (SHA:600215)

Paslin Digital Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.86	168.52	177.71	42.92	67.17	681.95
Short-Term Investments	-	-	-	-	-	557.74
Trading Asset Securities	-	-	-	-	-	302.76
Cash & Short-Term Investments	21.86	168.52	177.71	42.92	67.17	1,542
Cash Growth	11.34%	-5.17%	314.08%	-36.11%	-95.64%	30.37%
Accounts Receivable	923.1	1,178	1,334	687.77	519.75	368.37
Other Receivables	184.83	186.56	192.93	8.7	13.8	17.37
Receivables	1,108	1,364	1,526	696.47	533.55	385.74
Inventory	43.93	27.24	68.77	940.69	1,000	1,157
Prepaid Expenses	-	-	-	-	23.09	20.97
Other Current Assets	55.91	56.36	52.38	45.55	32.32	13.62
Total Current Assets	1,230	1,617	1,825	1,726	1,656	3,119
Property, Plant & Equipment	334.02	361.86	410.26	362.89	356.61	345.72
Goodwill	686.02	694.02	683.82	672.42	615.56	629.96
Other Intangible Assets	36.01	37.16	37.22	37.41	38.23	43.66
Long-Term Deferred Tax Assets	321.4	286.84	258.36	156.63	118.81	84.91
Long-Term Deferred Charges	49.3	53.86	28.05	17.35	16.88	16.94
Other Long-Term Assets	536.16	536.16	715.9	614.05	601.68	0.35
Total Assets	3,193	3,586	3,959	3,586	3,404	4,241
Accounts Payable	112.51	158.71	454.04	245.38	191.51	239.86
Accrued Expenses	15.3	25.17	30.44	33.55	22.64	42.76
Short-Term Debt	576.99	802.75	484.39	249.53	-	326.25
Current Portion of Long-Term Debt	19.62	17.18	125.74	685.32	649.37	404.28
Current Portion of Leases	-	7.41	9.85	0.86	-	-
Current Income Taxes Payable	10.38	18.81	46.97	53.99	9.56	21.1
Current Unearned Revenue	32.85	98.97	154.22	106.05	82.05	192.72
Other Current Liabilities	-	112.37	342.42	279.4	353.84	32.34
Total Current Liabilities	767.64	1,241	1,648	1,654	1,309	1,259
Long-Term Debt	343.86	292.13	260.75	34	192.46	156.6
Long-Term Leases	20.38	20.29	29.69	8.24	0.83	0.1
Long-Term Deferred Tax Liabilities	28.09	28.41	34.41	26.64	26.18	29.42
Other Long-Term Liabilities	-	2.85	3.44	239.85	479.7	-
Total Liabilities	1,160	1,585	1,976	1,963	2,008	1,445
Common Stock	463	463	465.03	465.03	465.03	465.03
Additional Paid-In Capital	-	464.73	475.07	331.19	296.63	1,776
Retained Earnings	981.73	1,073	1,055	934.13	811.32	721.53
Treasury Stock	-34.87	-34.87	-46.5	-124.47	-151	-151
Comprehensive Income & Other	622.73	35.28	33.63	17.67	-25.91	-16.07
Total Common Equity	2,033	2,001	1,983	1,624	1,396	2,795
Shareholders' Equity	2,033	2,001	1,983	1,624	1,396	2,795
Total Liabilities & Equity	3,193	3,586	3,959	3,586	3,404	4,241
Total Debt	960.84	1,140	910.43	977.95	842.66	887.23
Net Cash (Debt)	-938.98	-971.24	-732.72	-935.03	-775.49	655.22
Net Cash Growth	-	-	-	-	-	-44.62%
Net Cash Per Share	-2.08	-2.12	-1.60	-2.11	-2.47	2.09
Filing Date Shares Outstanding	457.02	434.36	467.1	443.22	438.57	438.57
Total Common Shares Outstanding	457.02	434.36	467.1	443.22	438.57	438.57
Working Capital	461.99	375.19	177.27	71.54	347.46	1,860
Book Value Per Share	4.45	4.61	4.24	3.66	3.18	6.37
Tangible Book Value	1,311	1,270	1,262	913.73	742.28	2,122
Tangible Book Value Per Share	2.87	2.92	2.70	2.06	1.69	4.84
Buildings	-	368.16	365.04	361.56	346.58	193.18
Machinery	-	146.19	153.17	141.7	124	120.22
Construction In Progress	-	1.54	28.68	2.72	1.21	133.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.