PINTEC TECHNOLOGY HOLDINGS L (PT) Stock Balance Sheet
NASDAQ:PT • US72352G2066
Current stock price
1.22 USD
+0.25 (+26.1%)
At close:
1.23 USD
+0.01 (+0.82%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | 249.70M | 217.90M | |||
| Marketable Securities | N/A | N/A | N/A | 7.50M | 12.90M | |||
| Receivables | 53.00M | 68.00M | 65.00M | 109.10M | 141.00M | |||
| Other Current Assets | 1.76M | -200.00K | 2.72M | 22.80M | 155.10M | |||
| Total Current Assets | 89.00M | 94.00M | 108.00M | 389.20M | 526.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 970.00K | 1.79M | 0.00 | 89.80M | 95.70M | |||
| Investments And Advances | N/A | N/A | 0.00 | 35.00M | 122.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | 0.00 | 9.90M | 9.90M | |||
| Other Non-Current Assets | 550.00K | 550.00K | N/A | 5.00M | 5.40M | |||
| Total Non-Current Assets | 7.00M | 9.00M | 5.00M | 139.70M | 234.30M | |||
| TOTAL ASSETS | 96.00M | 103.00M | 113.00M | 528.90M | 761.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.87M | 1.83M | 0.00 | 113.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 470.00M | 26.00M | 165.00M | 52.30M | 9.20M | |||
| Accounts Payable | 2.45M | 4.09M | 4.98M | 22.70M | 21.40M | |||
| Other Current Liabilities | 17.00M | 461.00M | 318.00M | 338.00M | 374.30M | |||
| Total Current Liabilities | 493.00M | 493.00M | 488.00M | 526.00M | 405.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 236.80M | 400.00M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 2.50M | 1.50M | |||
| Other Non-Current Liabilities | 4.00M | 5.30M | 4.78M | 10.80M | 19.80M | |||
| Total Non-Current Liabilities | 17.00M | 19.00M | 18.00M | 404.90M | 581.20M | |||
| TOTAL LIABILITIES | 510.00M | 512.00M | 506.00M | 930.90M | 986.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.52B | -2.52B | -2.50B | -2.42B | -2.23B | |||
| Additional Paid In Capital | 2.04B | 2.04B | 2.04B | 2.00B | 1.99B | |||
| Minority Interest | 14.00M | 14.00M | 13.00M | 154.90M | 159.90M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | 73.00M | 73.00M | 74.00M | 15.70M | 9.10M | |||
| Shares Outstanding | 15.95M | 15.95M | 15.95M | 8.63M | 8.62M | |||
| Tangible Book Value per Share | N/A | N/A | N/A | -1.37 | -0.78 | |||
| Total Shareholders' Equity | -414.00M | -409.00M | -393.00M | -402.00M | -224.90M | |||
| TOTAL LIABILITIES AND EQUITY | 96.00M | 103.00M | 113.00M | 528.90M | 761.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.87 | -1.78 | |||
| Current Ratio | 0.18 | 0.19 | 0.22 | 0.74 | 1.30 | |||
| Return On Assets (ROA) | -12.41% | -14.56% | -69.91% | -35.96% | -13.36% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21