Pantum Technology Co., Ltd. (SHE:002180)
China · Delayed Price · Currency is CNY 15.49
-0.12 (-0.77%)
Oct 30, 2026, 12:29 PM CST
Pantum 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,884 | 3,334 | 4,725 | 7,402 | 7,855 | 9,750 |
Short-Term Investments | - | 667.51 | 595.38 | 812.18 | 201.99 | 117.73 |
Trading Asset Securities | 254.41 | 116 | 498.48 | 389.18 | 198.05 | 685.39 |
Cash & Short-Term Investments | 3,139 | 4,117 | 5,818 | 8,604 | 8,255 | 10,554 |
Cash Growth | -3.32% | -29.24% | -32.37% | 4.22% | -21.78% | 33.97% |
Accounts Receivable | 1,667 | 1,889 | 5,181 | 4,334 | 4,075 | 3,339 |
Other Receivables | 62.2 | 127.33 | 229.98 | 309.29 | 240.32 | 254.5 |
Receivables | 1,730 | 2,017 | 5,411 | 4,643 | 4,315 | 3,593 |
Inventory | 4,190 | 4,586 | 6,233 | 5,871 | 5,912 | 4,068 |
Prepaid Expenses | - | 241.05 | 431.17 | 308.45 | 334.45 | 295.14 |
Other Current Assets | 732.13 | 507.33 | 497.71 | 446.79 | 648.97 | 571.26 |
Total Current Assets | 9,791 | 11,468 | 18,391 | 19,874 | 19,466 | 19,081 |
Property, Plant & Equipment | 1,525 | 1,697 | 4,624 | 4,960 | 4,346 | 3,804 |
Long-Term Investments | 546.75 | 1,890 | 2,735 | 906.55 | 166.58 | 177.73 |
Goodwill | 193.28 | 193.28 | 4,485 | 5,130 | 13,107 | 12,047 |
Other Intangible Assets | 1,184 | 1,056 | 4,555 | 4,483 | 5,617 | 5,662 |
Long-Term Accounts Receivable | - | - | - | - | - | 181.74 |
Long-Term Deferred Tax Assets | 182.4 | 192.23 | 1,079 | 1,523 | 1,371 | 1,122 |
Long-Term Deferred Charges | 425.73 | 415.78 | 725.07 | 739.06 | 544.36 | 401.34 |
Other Long-Term Assets | 2,205 | 155.19 | 755.23 | 657.94 | 1,410 | 354.46 |
Total Assets | 16,054 | 17,068 | 37,350 | 38,273 | 46,029 | 43,585 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 912.39 | 1,254 | 4,914 | 4,160 | 4,628 | 4,309 |
Accrued Expenses | 293.95 | 598.03 | 2,722 | 2,704 | 1,641 | 2,286 |
Short-Term Debt | 391.17 | 378.36 | 759.91 | 1,194 | 1,735 | 1,190 |
Current Portion of Long-Term Debt | 1,010 | 1,028 | 2,231 | 1,312 | 1,098 | 2,253 |
Current Portion of Leases | - | 111.84 | 258.86 | 245.79 | 202.78 | 180.13 |
Current Income Taxes Payable | 52.28 | 13.83 | 447.15 | 310.66 | 373.7 | 252.54 |
Current Unearned Revenue | 81.75 | 131.8 | 638.86 | 679.05 | 690.38 | 598.55 |
Other Current Liabilities | 1,020 | 864.09 | 1,057 | 1,093 | 2,339 | 1,994 |
Total Current Liabilities | 3,762 | 4,380 | 13,029 | 11,697 | 12,709 | 13,064 |
Long-Term Debt | 2,076 | 2,536 | 8,847 | 11,130 | 9,790 | 7,487 |
Long-Term Leases | 73.65 | 133.83 | 1,744 | 1,629 | 354.85 | 334.35 |
Long-Term Unearned Revenue | 682.34 | 739.04 | 1,484 | 1,368 | 1,079 | 942.67 |
Pension & Post-Retirement Benefits | - | - | 973.93 | 1,023 | 932.63 | 907.16 |
Long-Term Deferred Tax Liabilities | 5.33 | 5.56 | 801.89 | 1,224 | 1,383 | 1,406 |
Other Long-Term Liabilities | 7.2 | 6.41 | 238.96 | 479.98 | 1,033 | 1,069 |
Total Liabilities | 6,606 | 7,801 | 27,120 | 28,550 | 27,282 | 25,209 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,422 | 1,422 | 1,423 | 1,416 | 1,416 | 1,411 |
Additional Paid-In Capital | 7,006 | 9,161 | 9,428 | 9,255 | 9,313 | 8,855 |
Retained Earnings | 1,427 | -749.08 | -12.01 | -761.76 | 5,592 | 4,332 |
Treasury Stock | -437.3 | -437.3 | -423.32 | -476.28 | -341.46 | - |
Comprehensive Income & Other | -191.25 | -347.73 | -381.43 | 53.83 | -105.48 | -305.07 |
Total Common Equity | 9,226 | 9,049 | 10,035 | 9,488 | 15,874 | 14,293 |
Minority Interest | 222.01 | 216.99 | 195.61 | 235.49 | 2,873 | 4,083 |
Shareholders' Equity | 9,448 | 9,266 | 10,230 | 9,723 | 18,747 | 18,376 |
Total Liabilities & Equity | 16,054 | 17,068 | 37,350 | 38,273 | 46,029 | 43,585 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,550 | 4,188 | 13,842 | 15,509 | 13,181 | 11,445 |
Net Cash (Debt) | -411.46 | -71.2 | -8,023 | -6,906 | -4,926 | -891.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.05 | -5.69 | -4.91 | -3.48 | -0.75 |
Filing Date Shares Outstanding | 1,408 | 1,408 | 1,417 | 1,371 | 1,412 | 1,411 |
Total Common Shares Outstanding | 1,408 | 1,408 | 1,417 | 1,371 | 1,412 | 1,411 |
Working Capital | 6,029 | 7,088 | 5,362 | 8,176 | 6,757 | 6,017 |
Book Value Per Share | 6.55 | 6.43 | 7.08 | 6.92 | 11.25 | 10.13 |
Tangible Book Value | 7,848 | 7,800 | 994.23 | -125.75 | -2,850 | -3,416 |
Tangible Book Value Per Share | 5.58 | 5.54 | 0.70 | -0.09 | -2.02 | -2.42 |
Buildings | - | 1,080 | 1,511 | 1,721 | 2,289 | 1,449 |
Machinery | - | 1,367 | 5,112 | 4,641 | 4,441 | 3,726 |
Construction In Progress | - | 11.65 | 183.5 | 343.67 | 495.2 | 873.27 |