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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.91	168.52	177.71	42.92	67.17	681.95
Short-Term Investments	-	-	-	-	-	557.74
Trading Asset Securities	-	-	-	-	-	302.76
Cash & Short-Term Investments	22.91	168.52	177.71	42.92	67.17	1,542
Cash Growth	-71.33%	-5.17%	314.08%	-36.11%	-95.64%	30.37%
Accounts Receivable	1,052	1,178	1,334	687.77	519.75	368.37
Other Receivables	184.77	186.56	192.93	8.7	13.8	17.37
Receivables	1,237	1,364	1,526	696.47	533.55	385.74
Inventory	37.03	27.24	68.77	940.69	1,000	1,157
Prepaid Expenses	-	-	-	-	23.09	20.97
Other Current Assets	50.72	56.36	52.38	45.55	32.32	13.62
Total Current Assets	1,348	1,617	1,825	1,726	1,656	3,119
Property, Plant & Equipment	345.86	361.86	410.26	362.89	356.61	345.72
Goodwill	691.15	694.02	683.82	672.42	615.56	629.96
Other Intangible Assets	36.39	37.16	37.22	37.41	38.23	43.66
Long-Term Deferred Tax Assets	278.61	286.84	258.36	156.63	118.81	84.91
Long-Term Deferred Charges	51.09	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	3,287	3,586	3,959	3,586	3,404	4,241
Accounts Payable	28.76	158.71	454.04	245.38	191.51	239.86
Accrued Expenses	91.51	25.17	30.44	33.55	22.64	42.76
Short-Term Debt	514.46	802.75	484.39	249.53	-	326.25
Current Portion of Long-Term Debt	104.12	17.18	125.74	685.32	649.37	404.28
Current Portion of Leases	7.47	7.41	9.85	0.86	-	-
Current Income Taxes Payable	6.44	18.81	46.97	53.99	9.56	21.1
Current Unearned Revenue	50.94	98.97	154.22	106.05	82.05	192.72
Other Current Liabilities	71.85	112.37	342.42	279.4	353.84	32.34
Total Current Liabilities	875.55	1,241	1,648	1,654	1,309	1,259
Long-Term Debt	301.2	292.13	260.75	34	192.46	156.6
Long-Term Leases	22.46	20.29	29.69	8.24	0.83	0.1
Long-Term Deferred Tax Liabilities	28.29	28.41	34.41	26.64	26.18	29.42
Other Long-Term Liabilities	-	2.85	3.44	239.85	479.7	-
Total Liabilities	1,228	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	564.1	464.73	475.07	331.19	296.63	1,776
Retained Earnings	1,031	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	35.76	35.28	33.63	17.67	-25.91	-16.07
Total Common Equity	2,059	2,001	1,983	1,624	1,396	2,795
Shareholders' Equity	2,059	2,001	1,983	1,624	1,396	2,795
Total Liabilities & Equity	3,287	3,586	3,959	3,586	3,404	4,241
Total Debt	949.71	1,140	910.43	977.95	842.66	887.23
Net Cash (Debt)	-926.81	-971.24	-732.72	-935.03	-775.49	655.22
Net Cash Growth	-	-	-	-	-	-44.62%
Net Cash Per Share	-2.03	-2.12	-1.60	-2.11	-2.47	2.09
Filing Date Shares Outstanding	455.94	434.36	467.1	443.22	438.57	438.57
Total Common Shares Outstanding	455.94	434.36	467.1	443.22	438.57	438.57
Working Capital	471.95	375.19	177.27	71.54	347.46	1,860
Book Value Per Share	4.52	4.61	4.24	3.66	3.18	6.37
Tangible Book Value	1,332	1,270	1,262	913.73	742.28	2,122
Tangible Book Value Per Share	2.92	2.92	2.70	2.06	1.69	4.84
Buildings	368.93	368.16	365.04	361.56	346.58	193.18
Machinery	148.11	146.19	153.17	141.7	124	120.22
Construction In Progress	0.53	1.54	28.68	2.72	1.21	133.3

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