Pintec Technology Limite... (PT)
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At close: Jan 28, 2025, 11:58 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 40.51M | 249.73M | 217.90M | 377.16M | 102.75M | 457.44M | 370.89M | 27.29M |
| Short-Term Investments | 43.00K | 7.48M | 12.95M | 18.57M | 91.37M | n/a | 2.00M | n/a |
| Long-Term Investments | n/a | 35.00M | 122.76M | 121.88M | 112.25M | 58.04M | 6.44M | n/a |
| Other Long-Term Assets | 5.00M | 5.00M | 5.42M | 10.80M | 124.55M | 18.88M | 178.63M | n/a |
| Receivables | 1.57M | 18.63M | 36.85M | 50.98M | 74.25M | 753.17M | 36.40M | 478.20M |
| Inventory | 1.00 | 25.85M | 151.37M | 201.24M | 459.18M | 482.29M | 45.07M | n/a |
| Other Current Assets | 66.08M | 30.28M | 155.71M | 198.53M | 459.78M | 1.06B | 60.27M | 17.16M |
| Total Current Assets | 108.20M | 389.19M | 526.91M | 720.90M | 1.16B | 2.24B | 2.23B | 522.64M |
| Property-Plant & Equipment | n/a | 89.80M | 95.69M | 107.21M | 14.32M | 7.81M | 6.65M | 4.83M |
| Goodwill & Intangibles | n/a | 9.88M | 9.88M | 16.67M | 84.95M | 31.10M | 32.89M | 34.49M |
| Total Long-Term Assets | 5.00M | 139.68M | 234.32M | 257.60M | 400.74M | 152.73M | 224.60M | 39.33M |
| Total Assets | 113.20M | 528.87M | 761.23M | 978.50M | 1.56B | 2.39B | 2.45B | 561.97M |
| Account Payables | 4.98M | 22.68M | 21.40M | 10.36M | 57.72M | 52.81M | 97.03M | 9.66M |
| Deferred Revenue | 1.53M | 1.71M | 1.89M | 6.89M | 67.48M | 54.69M | 1.92M | 174.76M |
| Short-Term Debt | n/a | 113.00M | 30.00K | 132.84M | 721.26M | 899.96M | 1.46B | 382.28M |
| Other Current Liabilities | 462.93M | 352.11M | 350.75M | 344.54M | 202.58M | 215.90M | 438.83M | 177.32M |
| Total Current Liabilities | 488.30M | 525.99M | 404.97M | 521.61M | 1.08B | 1.30B | 2.02B | 571.18M |
| Long-Term Debt | n/a | 236.75M | n/a | 400.00M | 101.50M | 21.50M | 469.73M | n/a |
| Other Long-Term Liabilities | 4.78M | 13.27M | 419.80M | 8.85M | 18.79M | 8.75M | 19.94M | n/a |
| Total Long-Term Liabilities | 4.78M | 250.02M | 421.30M | 408.85M | 120.29M | 30.25M | 489.67M | n/a |
| Total Liabilities | 493.08M | 776.01M | 826.26M | 930.45M | 1.20B | 1.33B | 2.51B | 571.18M |
| Total Debt | n/a | 349.75M | 400.03M | 532.84M | 802.76M | 921.46M | 1.93B | 382.28M |
| Common Stock | 496.00K | 275.00K | 275.00K | 274.00K | 254.00K | 228.00K | n/a | n/a |
| Retained Earnings | -2.51B | -2.45B | -2.26B | -2.16B | -1.86B | -867.52M | -62.20M | -9.21M |
| Comprehensive Income | 73.61M | 47.68M | 40.40M | 50.68M | 72.55M | 32.75M | -5.33M | -3.02M |
| Shareholders Equity | -392.95M | -402.05M | -224.93M | -118.94M | 189.53M | 1.06B | -62.20M | -9.21M |
| Total Investments | 43.00K | 42.48M | 135.70M | 140.45M | 203.62M | 58.04M | 8.44M | n/a |