Pintec Technology Holdings Limited (PT)

PT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	40.51	251.21	219.37	514.38	485.45
Short-Term Investments	61.51	94.57	110.15	89.35	521.76
Cash & Cash Equivalents	102.02	345.78	329.52	603.73	1,007
Cash Growth	-70.50%	4.94%	-45.42%	-40.06%	-31.89%
Receivables	1.57	20.79	42.31	51.01	84.32
Other Current Assets	4.61	22.63	155.09	66.16	68.33
Total Current Assets	108.2	389.19	526.91	720.9	1,160
Property, Plant & Equipment	0	89.8	95.7	107.21	14.32
Long-Term Investments	5	40	128.74	132.68	226.8
Goodwill and Intangibles	0	9.88	9.88	16.67	84.95
Other Long-Term Assets	0	0	0	1.05	74.68
Total Long-Term Assets	5	139.68	234.32	257.6	400.74
Total Assets	113.2	528.87	761.23	978.5	1,561
Accounts Payable	4.98	317.32	21.4	10.36	57.72
Current Debt	0.04	119.91	13.77	153.1	803.2
Other Current Liabilities	483.28	88.75	369.8	358.14	220.67
Total Current Liabilities	488.3	525.99	404.97	521.61	1,082
Long-Term Debt	0	236.76	400	400	101.5
Other Long-Term Liabilities	4.78	13.27	21.3	8.85	18.79
Total Long-Term Liabilities	4.78	250.02	421.3	408.85	120.29
Total Liabilities	493.08	776.01	826.26	930.45	1,202
Total Debt	0.04	356.67	413.77	553.1	904.7
Debt Growth	-99.99%	-13.80%	-25.19%	-38.86%	-4.97%
Retained Earnings	-2,512.54	-2,448.82	-2,257.92	-2,155.68	-1,860.64
Comprehensive Income	73.61	15.69	9.12	19.91	42.89
Shareholders' Equity	-406.03	-556.96	-384.83	-118.94	189.53
Net Cash / Debt	101.98	-10.89	-84.25	50.63	102.52
Net Cash / Debt Growth	-	-	-	-50.61%	-80.54%
Net Cash Per Share	0.21	-0.04	-0.28	0.17	0.36
Working Capital	-380.1	-136.79	121.95	199.3	78.27
Book Value Per Share	-28.73	-64.95	-44.94	-14.00	23.51

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).