Pintec Technology Holdings Limited (PT)
NASDAQ: PT · Real-Time Price · USD
0.940
+0.010 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
PT Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 44.61 | 40.51 | 249.73 | 217.9 | 377.16 | 102.76 | Upgrade
|
| Short-Term Investments | - | - | 1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 44.61 | 40.51 | 250.73 | 217.9 | 377.16 | 102.76 | Upgrade
|
| Cash Growth | 208.44% | -83.84% | 15.07% | -42.23% | 267.05% | -77.54% | Upgrade
|
| Accounts Receivable | 2.26 | 1.57 | 18.63 | 36.85 | 50.98 | 74.25 | Upgrade
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| Other Receivables | 55.94 | 63.35 | 90.51 | 104.13 | 70.81 | 430.45 | Upgrade
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| Receivables | 58.2 | 64.92 | 109.14 | 142.49 | 125.68 | 505.94 | Upgrade
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| Prepaid Expenses | - | 0.71 | 8.88 | 16.19 | 19.56 | 32.74 | Upgrade
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| Restricted Cash | 3.82 | - | 1.48 | 1.47 | 137.22 | 382.7 | Upgrade
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| Other Current Assets | 3.37 | 2.06 | 18.97 | 148.87 | 61.28 | 135.73 | Upgrade
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| Total Current Assets | 109.99 | 108.2 | 389.19 | 526.91 | 720.9 | 1,160 | Upgrade
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| Property, Plant & Equipment | - | - | 89.8 | 95.7 | 107.21 | 14.32 | Upgrade
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| Long-Term Investments | - | - | 35 | 122.57 | 121.18 | 108.6 | Upgrade
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| Goodwill | - | - | - | - | - | 35.16 | Upgrade
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| Other Intangible Assets | - | - | 9.88 | 9.88 | 16.67 | 49.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.05 | 64.68 | Upgrade
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| Other Long-Term Assets | 5 | 5 | 5 | 6.17 | 11.5 | 118.2 | Upgrade
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| Total Assets | 114.99 | 113.2 | 528.87 | 761.23 | 978.5 | 1,561 | Upgrade
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| Accounts Payable | 4.15 | 4.98 | 22.68 | 21.4 | 10.36 | 77.72 | Upgrade
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| Accrued Expenses | 174.83 | 5.95 | 24.6 | 20.78 | 19.55 | 18.96 | Upgrade
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| Short-Term Debt | - | - | - | 0.03 | 130 | 401.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 113 | - | 2.84 | 300.21 | Upgrade
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| Current Income Taxes Payable | 18.56 | 18.86 | 36.48 | 30.9 | 26.97 | 52.54 | Upgrade
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| Current Unearned Revenue | - | - | 3 | 3 | 14 | 19 | Upgrade
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| Other Current Liabilities | 301.4 | 458.51 | 326.23 | 328.86 | 317.88 | 212.11 | Upgrade
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| Total Current Liabilities | 498.95 | 488.3 | 525.99 | 404.97 | 521.61 | 1,082 | Upgrade
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| Long-Term Debt | - | - | 236.76 | 400.47 | 400 | 101.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.47 | 1.49 | 0.7 | - | Upgrade
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| Other Long-Term Liabilities | 4.49 | 4.78 | 10.8 | 19.33 | 8.15 | 18.79 | Upgrade
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| Total Liabilities | 503.44 | 493.08 | 776.01 | 826.26 | 930.45 | 1,202 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.28 | 0.28 | 0.27 | 0.25 | Upgrade
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| Additional Paid-In Capital | 2,036 | 2,036 | 1,999 | 1,992 | 1,986 | 1,977 | Upgrade
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| Retained Earnings | -2,512 | -2,504 | -2,417 | -2,227 | -2,125 | -1,831 | Upgrade
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| Comprehensive Income & Other | 73.38 | 73.61 | 15.69 | 9.12 | 19.91 | 42.89 | Upgrade
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| Total Common Equity | -401.61 | -392.96 | -402.05 | -224.93 | -118.94 | 189.53 | Upgrade
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| Minority Interest | 13.16 | 13.08 | 154.91 | 159.9 | 166.99 | 169.19 | Upgrade
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| Shareholders' Equity | -388.45 | -379.88 | -247.14 | -65.03 | 48.05 | 358.72 | Upgrade
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| Total Liabilities & Equity | 114.99 | 113.2 | 528.87 | 761.23 | 978.5 | 1,561 | Upgrade
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| Total Debt | - | - | 349.76 | 400.5 | 532.84 | 802.76 | Upgrade
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| Net Cash (Debt) | 44.61 | 40.51 | -99.03 | -182.6 | -155.68 | -700.01 | Upgrade
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| Net Cash Per Share | 2.81 | 2.87 | -11.55 | -21.32 | -18.33 | -86.84 | Upgrade
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| Filing Date Shares Outstanding | 15.85 | 15.95 | 15.95 | 8.68 | 8.67 | 8.63 | Upgrade
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| Total Common Shares Outstanding | 15.85 | 15.95 | 8.68 | 8.57 | 8.54 | 8.44 | Upgrade
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| Working Capital | -388.96 | -380.1 | -136.79 | 121.95 | 199.3 | 78.27 | Upgrade
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| Book Value Per Share | -25.34 | -24.64 | -46.33 | -26.24 | -13.93 | 22.45 | Upgrade
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| Tangible Book Value | -401.61 | -392.96 | -411.93 | -234.81 | -135.6 | 104.58 | Upgrade
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| Tangible Book Value Per Share | -25.34 | -24.64 | -47.47 | -27.39 | -15.88 | 12.39 | Upgrade
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| Buildings | - | - | 92.75 | 92.75 | 92.75 | - | Upgrade
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| Machinery | - | 6.17 | 12.26 | 12.77 | 16.27 | 15.7 | Upgrade
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| Leasehold Improvements | - | - | 1.46 | 1.46 | 1.47 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.