Pantum Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,091	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	272.51	116	498.48	389.18	198.05	685.39
Cash & Short-Term Investments	3,364	4,117	5,818	8,604	8,255	10,554
Cash Growth	-12.44%	-29.24%	-32.37%	4.22%	-21.78%	33.97%
Accounts Receivable	1,977	1,889	5,181	4,334	4,075	3,339
Other Receivables	115.94	127.33	229.98	309.29	240.32	254.5
Receivables	2,093	2,017	5,411	4,643	4,315	3,593
Inventory	4,498	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	1,110	507.33	497.71	446.79	648.97	571.26
Total Current Assets	11,064	11,468	18,391	19,874	19,466	19,081
Property, Plant & Equipment	1,659	1,697	4,624	4,960	4,346	3,804
Long-Term Investments	512.14	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	1,032	1,056	4,555	4,483	5,617	5,662
Long-Term Accounts Receivable	-	-	-	-	-	181.74
Long-Term Deferred Tax Assets	186.57	192.23	1,079	1,523	1,371	1,122
Long-Term Deferred Charges	485.32	415.78	725.07	739.06	544.36	401.34
Other Long-Term Assets	1,738	155.19	755.23	657.94	1,410	354.46
Total Assets	16,870	17,068	37,350	38,273	46,029	43,585
Accounts Payable	972.58	1,254	4,914	4,160	4,628	4,309
Accrued Expenses	210.66	598.03	2,722	2,704	1,641	2,286
Short-Term Debt	330.46	378.36	759.91	1,194	1,735	1,190
Current Portion of Long-Term Debt	1,676	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	54.72	13.83	447.15	310.66	373.7	252.54
Current Unearned Revenue	95.41	131.8	638.86	679.05	690.38	598.55
Other Current Liabilities	1,030	864.09	1,057	1,093	2,339	1,994
Total Current Liabilities	4,370	4,380	13,029	11,697	12,709	13,064
Long-Term Debt	2,275	2,536	8,847	11,130	9,790	7,487
Long-Term Leases	142.02	133.83	1,744	1,629	354.85	334.35
Long-Term Unearned Revenue	716.12	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	4.89	5.56	801.89	1,224	1,383	1,406
Other Long-Term Liabilities	6.31	6.41	238.96	479.98	1,033	1,069
Total Liabilities	7,514	7,801	27,120	28,550	27,282	25,209
Common Stock	1,422	1,422	1,423	1,416	1,416	1,411
Additional Paid-In Capital	9,172	9,161	9,428	9,255	9,313	8,855
Retained Earnings	-684.54	-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	-346.7	-347.73	-381.43	53.83	-105.48	-305.07
Total Common Equity	9,125	9,049	10,035	9,488	15,874	14,293
Minority Interest	231.24	216.99	195.61	235.49	2,873	4,083
Shareholders' Equity	9,356	9,266	10,230	9,723	18,747	18,376
Total Liabilities & Equity	16,870	17,068	37,350	38,273	46,029	43,585
Total Debt	4,423	4,188	13,842	15,509	13,181	11,445
Net Cash (Debt)	-1,059	-71.2	-8,023	-6,906	-4,926	-891.17
Net Cash Per Share	-0.75	-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	6,694	7,088	5,362	8,176	6,757	6,017
Book Value Per Share	6.48	6.43	7.08	6.92	11.25	10.13
Tangible Book Value	7,899	7,800	994.23	-125.75	-2,850	-3,416
Tangible Book Value Per Share	5.61	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

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