Paslin Digital Technology Co., Ltd. (SHA:600215)
China
· Delayed Price · Currency is CNY 7.97
-0.08 (-0.99%)
May 23, 2025, 2:45 PM CST
Paslin Digital Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 47.96 | 168.52 | 177.71 | 42.92 | 67.17 | 681.95 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 557.74 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 302.76 | Upgrade
|
| Cash & Short-Term Investments | 47.96 | 168.52 | 177.71 | 42.92 | 67.17 | 1,542 | Upgrade
|
| Cash Growth | -79.11% | -5.17% | 314.08% | -36.11% | -95.64% | 30.37% | Upgrade
|
| Accounts Receivable | 1,251 | 1,178 | 1,334 | 687.77 | 519.75 | 368.37 | Upgrade
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| Other Receivables | 188.86 | 186.56 | 192.93 | 8.7 | 13.8 | 17.37 | Upgrade
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| Receivables | 1,440 | 1,364 | 1,526 | 696.47 | 533.55 | 385.74 | Upgrade
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| Inventory | 15.14 | 27.24 | 68.77 | 940.69 | 1,000 | 1,157 | Upgrade
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| Prepaid Expenses | - | - | - | - | 23.09 | 20.97 | Upgrade
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| Other Current Assets | 40.08 | 56.36 | 52.38 | 45.55 | 32.32 | 13.62 | Upgrade
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| Total Current Assets | 1,543 | 1,617 | 1,825 | 1,726 | 1,656 | 3,119 | Upgrade
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| Property, Plant & Equipment | 355.36 | 361.86 | 410.26 | 362.89 | 356.61 | 345.72 | Upgrade
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| Goodwill | 693.04 | 694.02 | 683.82 | 672.42 | 615.56 | 629.96 | Upgrade
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| Other Intangible Assets | 36.78 | 37.16 | 37.22 | 37.41 | 38.23 | 43.66 | Upgrade
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| Long-Term Deferred Tax Assets | 204.67 | 286.84 | 258.36 | 156.63 | 118.81 | 84.91 | Upgrade
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| Long-Term Deferred Charges | 52.16 | 53.86 | 28.05 | 17.35 | 16.88 | 16.94 | Upgrade
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| Other Long-Term Assets | 536.16 | 536.16 | 715.9 | 614.05 | 601.68 | 0.35 | Upgrade
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| Total Assets | 3,422 | 3,586 | 3,959 | 3,586 | 3,404 | 4,241 | Upgrade
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| Accounts Payable | 146.88 | 158.71 | 454.04 | 245.38 | 191.51 | 239.86 | Upgrade
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| Accrued Expenses | 24.74 | 25.17 | 30.44 | 33.55 | 22.64 | 42.76 | Upgrade
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| Short-Term Debt | 731.27 | 802.75 | 484.39 | 249.53 | - | 326.25 | Upgrade
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| Current Portion of Long-Term Debt | 6.05 | 17.18 | 125.74 | 685.32 | 649.37 | 404.28 | Upgrade
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| Current Portion of Leases | - | 7.41 | 9.85 | 0.86 | - | - | Upgrade
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| Current Income Taxes Payable | 26.73 | 18.81 | 46.97 | 53.99 | 9.56 | 21.1 | Upgrade
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| Current Unearned Revenue | 138.96 | 98.97 | 154.22 | 106.05 | 82.05 | 192.72 | Upgrade
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| Other Current Liabilities | 3.95 | 112.37 | 342.42 | 279.4 | 353.84 | 32.34 | Upgrade
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| Total Current Liabilities | 1,079 | 1,241 | 1,648 | 1,654 | 1,309 | 1,259 | Upgrade
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| Long-Term Debt | 308.71 | 292.13 | 260.75 | 34 | 192.46 | 156.6 | Upgrade
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| Long-Term Leases | 27.93 | 20.29 | 29.69 | 8.24 | 0.83 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.35 | 28.41 | 34.41 | 26.64 | 26.18 | 29.42 | Upgrade
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| Other Long-Term Liabilities | 2.85 | 2.85 | 3.44 | 239.85 | 479.7 | - | Upgrade
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| Total Liabilities | 1,433 | 1,585 | 1,976 | 1,963 | 2,008 | 1,445 | Upgrade
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| Common Stock | 463 | 463 | 465.03 | 465.03 | 465.03 | 465.03 | Upgrade
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| Additional Paid-In Capital | 464.73 | 464.73 | 475.07 | 331.19 | 296.63 | 1,776 | Upgrade
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| Retained Earnings | 1,060 | 1,073 | 1,055 | 934.13 | 811.32 | 721.53 | Upgrade
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| Treasury Stock | -34.87 | -34.87 | -46.5 | -124.47 | -151 | -151 | Upgrade
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| Comprehensive Income & Other | 35.28 | 35.28 | 33.63 | 17.67 | -25.91 | -16.07 | Upgrade
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| Total Common Equity | 1,988 | 2,001 | 1,983 | 1,624 | 1,396 | 2,795 | Upgrade
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| Shareholders' Equity | 1,988 | 2,001 | 1,983 | 1,624 | 1,396 | 2,795 | Upgrade
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| Total Liabilities & Equity | 3,422 | 3,586 | 3,959 | 3,586 | 3,404 | 4,241 | Upgrade
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| Total Debt | 1,074 | 1,140 | 910.43 | 977.95 | 842.66 | 887.23 | Upgrade
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| Net Cash (Debt) | -1,026 | -971.24 | -732.72 | -935.03 | -775.49 | 655.22 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -44.62% | Upgrade
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| Net Cash Per Share | -2.25 | -2.12 | -1.60 | -2.11 | -2.47 | 2.09 | Upgrade
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| Filing Date Shares Outstanding | 457.47 | 434.36 | 467.1 | 443.22 | 438.57 | 438.57 | Upgrade
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| Total Common Shares Outstanding | 457.47 | 434.36 | 467.1 | 443.22 | 438.57 | 438.57 | Upgrade
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| Working Capital | 464.78 | 375.19 | 177.27 | 71.54 | 347.46 | 1,860 | Upgrade
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| Book Value Per Share | 4.35 | 4.61 | 4.24 | 3.66 | 3.18 | 6.37 | Upgrade
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| Tangible Book Value | 1,258 | 1,270 | 1,262 | 913.73 | 742.28 | 2,122 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.92 | 2.70 | 2.06 | 1.69 | 4.84 | Upgrade
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| Buildings | - | 368.16 | 365.04 | 361.56 | 346.58 | 193.18 | Upgrade
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| Machinery | - | 146.19 | 153.17 | 141.7 | 124 | 120.22 | Upgrade
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| Construction In Progress | - | 1.54 | 28.68 | 2.72 | 1.21 | 133.3 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.