Financial Services - Financial - Credit Services - NASDAQ - CN
$ 0.95
4.38 %
$ 15.2 M
Market Cap
-2.5
P/E
BALANCE SHEET
113 M
ASSETS
493 M
LIABILITIES
-393 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pintec Technology Holdings Limited
| Current Assets | 108 M |
| Cash & Short-Term Investments | 40.5 M |
| Receivables | 1.57 M |
| Other Current Assets | 66.1 M |
| Non-Current Assets | 5 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 5 M |
| Current Liabilities | 488 M |
| Accounts Payable | 4.98 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 483 M |
| Non-Current Liabilities | 4.78 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 4.78 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 40.5 | 249.7 | 217.9 | 377.2 | 102.8 | 457.4 | 370.9 | 27.3 |
| Short Term Investments | 0 | 7.5 | 12.9 | 18.6 | 91.4 | 0 | 2.0 | 0 |
| Receivables | 1.6 | 18.6 | 36.9 | 51.0 | 74.3 | 753.2 | 36.4 | 478.2 |
| Inventory | 1 | 25.8 | 151.4 | 201.2 | 459.2 | 482.3 | 45.1 | 0 |
| Other Current Assets | 66.1 | 30.3 | 155.7 | 198.5 | 459.8 | 1 063.0 | 60.3 | 17.2 |
| Total Current Assets | 108.2 | 389.2 | 526.9 | 720.9 | 1 159.9 | 2 237.7 | 2 226.2 | 522.6 |
| PP&E | 0 | 89.8 | 95.7 | 107.2 | 14.3 | 7.8 | 6.6 | 4.8 |
| Intangible Assets | 0 | 9.9 | 9.9 | 16.7 | 49.8 | 5.4 | 7.2 | 8.8 |
| Goodwill | 0 | 0 | 0 | 0 | 35.2 | 25.7 | 25.7 | 25.7 |
| Long Term Investments | 0 | 35.0 | 122.8 | 121.9 | 112.2 | 58.0 | 6.4 | 0 |
| Other Long Term Assets | 5.0 | 5.0 | 5.4 | 10.8 | 124.6 | 18.9 | 178.6 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 113.2 | 528.9 | 761.2 | 978.5 | 1 560.6 | 2 390.4 | 2 450.8 | 562.0 |
| LIABILITIES | ||||||||
| Accounts Payable | 5.0 | 22.7 | 21.4 | 10.4 | 57.7 | 52.8 | 97.0 | 9.7 |
| Short Term Debt | 0 | 113.0 | 30 K | 132.8 | 721.3 | 900.0 | 1 463.2 | 382.3 |
| Other Current Liabilities | 462.9 | 352.1 | 350.8 | 344.5 | 202.6 | 215.9 | 438.8 | 177.3 |
| Total Current Liabilities | 488.3 | 526.0 | 405.0 | 521.6 | 1 081.6 | 1 297.7 | 2 023.3 | 571.2 |
| Long Term Debt | 0 | 236.8 | 0 | 400.0 | 101.5 | 21.5 | 469.7 | 0 |
| Deferred Tax Income | 0 | 2.5 | 1.5 | 0.7 | 2.1 | 0 | 0 | 0 |
| Other Liabilities | 4.8 | 13.3 | 419.8 | 8.8 | 18.8 | 8.7 | 19.9 | 0 |
| Total Liabilities | 493.1 | 776.0 | 826.3 | 930.5 | 1 201.9 | 1 328.0 | 2 513.0 | 571.2 |
| EQUITY | ||||||||
| Common Stock | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 |
| Retained Earnings | (2 512.5) | (2 448.8) | (2 257.9) | (2 155.7) | (1 860.6) | (867.5) | (62.2) | (9.2) |
| Other Accumulative Comprehensive Income/Loss | 73.6 | 47.7 | 40.4 | 50.7 | 72.5 | 32.8 | (5.3) | (3.0) |
| Total Equity | (379.9) | (247.1) | (65.0) | 48.0 | 358.7 | 1 062.5 | (62.2) | (9.2) |
| Total Liabilities and Equity | 113.2 | 528.9 | 761.2 | 978.5 | 1 560.6 | 2 390.4 | 2 450.8 | 562.0 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 14.1 | 8.6 | 8.6 | 8.5 | 8.1 | 2.9 | 1.8 | 1.4 |