Panda Financial Holding Corp., Ltd. (SHA:600599)

SHA:600599 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	394.74	390.82	161.34	371.86	31.66	230.62
Trading Asset Securities	-	-	-	-	18.43	24.81
Cash & Short-Term Investments	394.74	390.82	161.34	371.86	50.09	255.43
Cash Growth	6.71%	142.23%	-56.61%	642.35%	-80.39%	68.29%
Accounts Receivable	38.14	47.52	44.88	36.7	20.31	39.79
Other Receivables	176.24	61.27	100.88	81.88	153.74	287.99
Receivables	214.38	227.12	787.8	488.81	699.47	463.95
Inventory	24.92	26.87	19.72	34.21	19.64	12.67
Prepaid Expenses	-	0.43	-	0	0	0
Other Current Assets	142.38	125.37	1.13	1.9	1.51	2.06
Total Current Assets	776.41	770.61	969.99	896.78	770.72	734.11
Property, Plant & Equipment	18.77	10.02	5.64	6.14	0.71	1.2
Long-Term Investments	-	-	-	5	-	-
Other Intangible Assets	8.04	8.2	8.42	8.64	8.86	9.13
Long-Term Deferred Tax Assets	2.03	2.01	4.47	0.88	0.58	1.91
Long-Term Deferred Charges	4.04	4.47	1.58	1.63	5.78	5.98
Total Assets	809.29	795.31	990.09	919.07	786.65	752.33
Accounts Payable	45.6	53.71	47.05	71.32	34.73	41.26
Accrued Expenses	0.89	7.22	5.13	7.27	4.1	6.19
Short-Term Debt	80.14	80.14	85.08	89.18	90.08	90.22
Current Portion of Leases	1.14	1.18	0.41	0.37	-	-
Current Income Taxes Payable	19.81	15.26	31.15	23.05	13.24	10.89
Current Unearned Revenue	20.08	25.45	21.02	12.2	8.4	2.47
Other Current Liabilities	9.74	12.97	12.51	12.87	11.02	22.33
Total Current Liabilities	177.41	195.93	202.34	216.26	161.56	173.36
Long-Term Leases	7.49	2.33	0.45	0.85	-	-
Long-Term Deferred Tax Liabilities	0.82	0.82	-	-	-	-
Total Liabilities	185.72	199.08	202.79	217.11	161.56	173.36
Common Stock	166	166	166	166	166	166
Additional Paid-In Capital	517.72	517.72	515.83	515.96	515.96	515.96
Retained Earnings	-77.88	-106.89	105.48	15.11	-56.86	-102.99
Total Common Equity	605.84	576.83	787.3	697.07	625.1	578.97
Minority Interest	17.74	19.4	-	4.89	-0.01	-
Shareholders' Equity	623.57	596.23	787.3	701.96	625.09	578.97
Total Liabilities & Equity	809.29	795.31	990.09	919.07	786.65	752.33
Total Debt	88.77	83.65	85.93	90.4	90.08	90.22
Net Cash (Debt)	305.96	307.17	75.41	281.46	-39.99	165.21
Net Cash Growth	6.73%	307.32%	-73.21%	-	-	2336.58%
Net Cash Per Share	1.84	1.85	0.45	1.68	-0.24	1.00
Filing Date Shares Outstanding	166	166	166	166	166	166
Total Common Shares Outstanding	166	166	166	166	166	166
Working Capital	599.01	574.67	767.65	680.52	609.15	560.75
Book Value Per Share	3.65	3.47	4.74	4.20	3.77	3.49
Tangible Book Value	597.8	568.63	778.88	688.43	616.24	569.84
Tangible Book Value Per Share	3.60	3.43	4.69	4.15	3.71	3.43
Buildings	-	1.81	1.81	4.82	4.82	4.82
Machinery	-	5.28	5.71	5.49	5.6	5.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.