Paslin Digital Technology Co., Ltd. (SHA:600215)
China · Delayed Price · Currency is CNY 6.77
+0.02 (0.30%)
Sep 3, 2026, 3:00 PM CST
Paslin Digital Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 479.8 | 39.72 | 168.52 | 177.71 | 42.92 | 67.17 |
Cash & Short-Term Investments | 479.8 | 39.72 | 168.52 | 177.71 | 42.92 | 67.17 |
Cash Growth | 1994.48% | -76.43% | -5.17% | 314.08% | -36.11% | -95.64% |
Accounts Receivable | 872.58 | 826.48 | 1,157 | 1,334 | 687.77 | 519.75 |
Other Receivables | 4.09 | 1,134 | 190.49 | 192.93 | 8.7 | 13.8 |
Receivables | 876.67 | 1,960 | 1,347 | 1,526 | 696.47 | 533.55 |
Inventory | 24.95 | 36.49 | 44.35 | 68.77 | 940.69 | 1,000 |
Prepaid Expenses | - | - | - | - | - | 23.09 |
Other Current Assets | 194.3 | 27.09 | 53.58 | 52.38 | 45.55 | 32.32 |
Total Current Assets | 1,576 | 2,063 | 1,614 | 1,825 | 1,726 | 1,656 |
Property, Plant & Equipment | 300.19 | 323.52 | 361.86 | 410.26 | 362.89 | 356.61 |
Goodwill | 657.58 | 678.62 | 694.02 | 683.82 | 672.42 | 615.56 |
Other Intangible Assets | 34.9 | 35.63 | 37.16 | 37.22 | 37.41 | 38.23 |
Long-Term Deferred Tax Assets | 335.04 | 323.66 | 286.84 | 258.36 | 156.63 | 118.81 |
Long-Term Deferred Charges | 42.62 | 47.18 | 53.86 | 28.05 | 17.35 | 16.88 |
Other Long-Term Assets | 347.41 | 347.41 | 536.16 | 715.9 | 614.05 | 601.68 |
Total Assets | 3,293 | 3,819 | 3,584 | 3,959 | 3,586 | 3,404 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 274.62 | 131.63 | 146.29 | 454.04 | 245.38 | 191.51 |
Accrued Expenses | 24.39 | 12.78 | 23.22 | 30.44 | 33.55 | 22.64 |
Short-Term Debt | 191.73 | 582.68 | 802.75 | 484.39 | 249.53 | - |
Current Portion of Long-Term Debt | 5.96 | 239.02 | 17.18 | 125.74 | 685.32 | 649.37 |
Current Portion of Leases | - | 8.12 | 8.95 | 9.85 | 0.86 | - |
Current Income Taxes Payable | 0.29 | 2.28 | 18.81 | 46.97 | 53.99 | 9.56 |
Current Unearned Revenue | 120.01 | 127.97 | 98.97 | 154.22 | 106.05 | 82.05 |
Other Current Liabilities | 104.44 | 50.1 | 123.86 | 342.42 | 279.4 | 353.84 |
Total Current Liabilities | 721.44 | 1,155 | 1,240 | 1,648 | 1,654 | 1,309 |
Long-Term Debt | 103.44 | 98.84 | 292.13 | 260.75 | 34 | 192.46 |
Long-Term Leases | 9.07 | 13.43 | 23.14 | 29.69 | 8.24 | 0.83 |
Long-Term Unearned Revenue | 6.81 | 7.03 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 22.04 | 22.75 | 28.41 | 34.41 | 26.64 | 26.18 |
Other Long-Term Liabilities | 1.88 | - | - | 3.44 | 239.85 | 479.7 |
Total Liabilities | 864.69 | 1,297 | 1,584 | 1,976 | 1,963 | 2,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 456.88 | 456.88 | 463 | 465.03 | 465.03 | 465.03 |
Additional Paid-In Capital | 1,334 | 1,334 | 464.73 | 475.07 | 331.19 | 296.63 |
Retained Earnings | 689.45 | 717.16 | 1,072 | 1,055 | 934.13 | 811.32 |
Treasury Stock | - | - | -34.87 | -46.5 | -124.47 | -151 |
Comprehensive Income & Other | -51.99 | 14.39 | 35.28 | 33.63 | 17.67 | -25.91 |
Total Common Equity | 2,429 | 2,523 | 2,000 | 1,983 | 1,624 | 1,396 |
Shareholders' Equity | 2,429 | 2,523 | 2,000 | 1,983 | 1,624 | 1,396 |
Total Liabilities & Equity | 3,293 | 3,819 | 3,584 | 3,959 | 3,586 | 3,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 310.2 | 942.09 | 1,144 | 910.43 | 977.95 | 842.66 |
Net Cash (Debt) | 169.6 | -902.37 | -975.63 | -732.72 | -935.03 | -775.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.37 | -1.95 | -2.13 | -1.60 | -2.11 | -2.47 |
Filing Date Shares Outstanding | 464.78 | 456.88 | 433.58 | 467.1 | 443.22 | 438.57 |
Total Common Shares Outstanding | 464.78 | 456.88 | 433.58 | 467.1 | 443.22 | 438.57 |
Working Capital | 854.28 | 908.89 | 373.88 | 177.27 | 71.54 | 347.46 |
Book Value Per Share | 5.23 | 5.52 | 4.61 | 4.24 | 3.66 | 3.18 |
Tangible Book Value | 1,736 | 1,809 | 1,269 | 1,262 | 913.73 | 742.28 |
Tangible Book Value Per Share | 3.74 | 3.96 | 2.93 | 2.70 | 2.06 | 1.69 |
Buildings | - | - | - | 365.04 | 361.56 | 346.58 |
Machinery | - | 142.57 | 146.19 | 153.17 | 141.7 | 124 |
Construction In Progress | - | 0.17 | 1.54 | 28.68 | 2.72 | 1.21 |