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

SHA:600599 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.27	73.96	390.82	161.34	371.86	31.66
Trading Asset Securities	-	-	-	-	-	18.43
Cash & Short-Term Investments	50.27	73.96	390.82	161.34	371.86	50.09
Cash Growth	-87.42%	-81.08%	142.23%	-56.61%	642.35%	-80.39%
Accounts Receivable	94.39	105.9	47.52	44.88	36.7	20.31
Other Receivables	46.95	37.75	61.27	100.88	81.88	153.74
Receivables	141.34	143.65	227.12	787.8	488.81	699.47
Inventory	38.31	34.33	26.87	19.72	34.21	19.64
Prepaid Expenses	-	-	0.43	-	0	0
Other Current Assets	7.48	25.18	125.37	1.13	1.9	1.51
Total Current Assets	237.41	277.12	770.61	969.99	896.78	770.72
Property, Plant & Equipment	17.69	18.42	10.02	5.64	6.14	0.71
Long-Term Investments	-	-	-	-	5	-
Other Intangible Assets	9.38	9.51	8.2	8.42	8.64	8.86
Long-Term Deferred Tax Assets	4.03	4.15	2.01	4.47	0.88	0.58
Long-Term Deferred Charges	3.61	3.67	4.47	1.58	1.63	5.78
Total Assets	272.11	312.87	795.31	990.09	919.07	786.65
Accounts Payable	67.75	96.76	53.71	47.05	71.32	34.73
Accrued Expenses	1.63	5.8	7.22	5.13	7.27	4.1
Short-Term Debt	70.2	75.2	80.14	85.08	89.18	90.08
Current Portion of Long-Term Debt	-	1.17	-	-	-	-
Current Portion of Leases	-	-	1.18	0.41	0.37	-
Current Income Taxes Payable	19.06	24.89	15.26	31.15	23.05	13.24
Current Unearned Revenue	14.59	20.25	25.45	21.02	12.2	8.4
Other Current Liabilities	21.78	19.1	12.97	12.51	12.87	11.02
Total Current Liabilities	195	243.17	195.93	202.34	216.26	161.56
Long-Term Leases	7.59	7.88	2.33	0.45	0.85	-
Long-Term Deferred Tax Liabilities	2.83	2.93	0.82	-	-	-
Total Liabilities	205.42	253.98	199.08	202.79	217.11	161.56
Common Stock	166	166	166	166	166	166
Additional Paid-In Capital	517.72	517.72	517.72	515.83	515.96	515.96
Retained Earnings	-573.46	-581.35	-106.89	105.48	15.11	-56.86
Total Common Equity	110.25	102.37	576.83	787.3	697.07	625.1
Minority Interest	-43.56	-43.48	19.4	-	4.89	-0.01
Shareholders' Equity	66.69	58.89	596.23	787.3	701.96	625.09
Total Liabilities & Equity	272.11	312.87	795.31	990.09	919.07	786.65
Total Debt	77.79	84.25	83.65	85.93	90.4	90.08
Net Cash (Debt)	-27.52	-10.29	307.17	75.41	281.46	-39.99
Net Cash Growth	-	-	307.32%	-73.21%	-	-
Net Cash Per Share	-0.17	-0.06	1.85	0.45	1.68	-0.24
Filing Date Shares Outstanding	167.76	166.34	166	166	166	166
Total Common Shares Outstanding	167.76	166.34	166	166	166	166
Working Capital	42.41	33.95	574.67	767.65	680.52	609.15
Book Value Per Share	0.66	0.62	3.47	4.74	4.20	3.77
Tangible Book Value	100.88	92.86	568.63	778.88	688.43	616.24
Tangible Book Value Per Share	0.60	0.56	3.43	4.69	4.15	3.71
Buildings	-	-	1.81	1.81	4.82	4.82
Machinery	-	-	5.28	5.71	5.49	5.6

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