Panda Financial Holding Corp., Ltd. (600599.SS)

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600599.SS
Financials

8.09 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.963	390.819	161.341	371.86	31.66	230.62	89.509	537.157	269.815	166.991	466.677	32.655	32.04	45.31	34.577	50.314	98.083	54.153	19.357	49.817	102.633	105.089	154.535	194.694	10.624	16.295	9.465
Short Term Investments Numbers are in millions	0	0	0	0	18.432	24.814	62.271	101.264	100.114	-133.259	0	-50.816	-51.046	0	0	9.068	0	0	0	0	0	0.2	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.963	390.819	161.341	371.86	50.092	255.434	151.781	638.422	369.929	166.991	466.677	32.655	32.04	45.31	34.577	50.314	98.083	54.153	19.357	49.817	102.633	105.289	154.535	194.694	10.624	16.295	9.465
Net Receivables Numbers are in millions	143.648	108.766	44.88	102.247	20.312	316.721	79.34	35.123	59.536	45.656	0	54.204	83.043	178.055	121.144	166.281	88.345	89.635	94.442	140.801	105.826	105.357	123.667	36.59	0	0	22.498
Inventory Numbers are in millions	34.329	26.874	19.716	34.207	19.637	12.674	16.363	11.457	12.48	22.063	45.102	80.454	73.047	67.156	62.273	48.186	35.405	17.927	4.671	118.576	116.369	141.379	90.65	17.189	9.843	20.993	33.495
Other Current Assets Numbers are in millions	25.18	244.146	744.052	388.466	555.279	149.286	266.838	208.773	125.84	140.945	59.451	515.142	86.343	64.316	27.199	28.481	118.484	12.679	62.766	109.908	95.234	103.862	81.782	45.576	52.914	45.934	9.057
Total Current Assets Numbers are in millions	277.12	770.606	969.989	896.779	770.715	734.115	812.805	894.952	719.429	375.655	699.3	683.993	334.34	345.178	245.193	278.894	245.425	185.739	173.115	401.341	453.975	455.887	435.761	294.049	73.381	83.222	74.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.423	10.023	5.635	6.143	0.712	1.199	72.604	30.84	23.054	30.359	58.279	58.467	55.049	48.269	51.844	83.155	65.838	64.413	51.744	49.659	69.959	65.389	53.822	40.831	42.177	44.209	16.141
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.097	6.708	6.708	0.61	0.61	0.61	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.507	8.202	8.42	8.639	8.861	9.125	23.371	31.777	43.973	44.799	36.332	37.342	18.442	17.744	23.206	68.159	16.964	24.237	24.866	12.053	15.406	16.333	17.194	11.941	12.093	12.346	1.555
Goodwill and Intangible Assets Numbers are in millions	9.507	8.202	8.42	8.639	8.861	9.125	23.371	31.777	43.973	44.799	42.429	44.05	25.15	18.355	23.817	68.77	16.964	24.237	24.866	12.053	15.406	16.333	17.194	11.941	12.093	12.346	1.555
Long Term Investments Numbers are in millions	0	0	0	5	0	0	9.841	163.63	164.781	398.153	52.54	93.566	136.546	0	0	0	0	0	0	0	0	6.823	0	0	0	0	0
Tax Assets Numbers are in millions	4.154	2.012	4.466	0.881	0.581	1.905	23.046	17.628	21.697	14.393	10.127	7.388	7.298	5.539	5.013	0.085	0.106	0.022	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.668	4.47	1.581	1.628	5.785	5.984	0.512	130.598	222.916	0.513	39.903	0.504	0.431	138.085	200.608	22.916	18.078	17.102	13.387	21.813	7.371	0.363	5.426	3.426	4.296	4.046	1.806
Total Non-Current Assets Numbers are in millions	35.752	24.707	20.103	22.291	15.939	18.213	129.375	374.474	476.42	488.218	203.277	203.974	224.473	210.247	281.281	174.926	100.985	105.775	89.997	83.524	92.736	88.908	76.442	56.198	58.566	60.601	19.502
Total Assets Numbers are in millions	312.872	795.313	990.092	919.07	786.654	752.327	942.18	1,269.425	1,195.849	863.872	902.578	887.967	558.813	555.425	526.474	453.82	346.41	291.514	263.112	484.865	546.711	544.796	512.202	350.247	131.947	143.823	94.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.759	53.713	47.052	71.322	34.73	41.256	66.801	31.872	31.18	39.79	50.582	41.016	85.573	68.189	59.005	62.331	45.653	28.126	45.122	88.583	32.511	62.465	45.201	40.332	17.257	21.283	15.596
Short Term Debt Numbers are in millions	75.203	80.144	85.077	89.177	90.079	90.22	145	250	260	23.55	75	97	145.963	161.635	165	95	12	14.436	28.012	30.378	68.7	83.6	44.5	9	7	11	8
Tax Payables Numbers are in millions	24.886	18.572	34.385	27.606	15.498	15.314	15.59	9.11	20.793	18.163	24.705	3.057	3.256	-8.769	-9.456	-13.901	-9.212	-11.587	-12.275	-17.874	-17.637	-7.299	3.696	0.657	0.093	0.209	-0.304
Deferred Revenue Numbers are in millions	0	0	21.025	54.632	35.987	39.41	15.59	181.873	85.089	42.41	57.48	51.114	24.584	7.538	11.309	30.318	17.989	15.894	4.127	24.597	29.476	15.971	25.085	16.195	11.278	1.997	4.888
Other Current Liabilities Numbers are in millions	46.323	43.506	14.803	-26.479	-14.732	26.57	36.881	235.993	121.453	71.126	54.066	86.4	61.108	80.148	62.267	47.114	69.894	53.046	17.552	112.773	87.208	32.458	31.408	25.719	30.11	37.874	41.526
Total Current Liabilities Numbers are in millions	243.171	195.934	202.342	216.258	161.562	173.36	270.373	526.975	433.426	152.629	204.353	227.474	295.899	301.203	276.815	190.543	118.335	84.021	78.411	213.86	170.782	170.349	124.805	75.708	54.459	70.365	64.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.882	2.325	0.447	0.853	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	43	50	50	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.926	0.82	0	0	0	0	0	0	1.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	35.027	6.14	0.258	0.084	0.084	0.364	0.38	0.191	1.974	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.808	3.145	0.447	0.853	1.22	0	0	0	36.21	6.14	0.258	0.084	0.084	0.364	0.38	0.191	1.974	0	0	33	43	50	50	0	0	0	0
Total Liabilities Numbers are in millions	253.979	199.079	202.789	217.111	161.562	173.36	270.373	526.975	469.636	158.769	204.611	227.558	295.983	301.567	277.195	190.734	120.309	84.021	78.411	246.86	213.782	220.349	174.805	75.708	54.459	70.365	64.819
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	166	166	166	166	166	166	166	166	166	166	166	166	126	126	126	126	126	126	126	126	126	126	126	70	50	50	31.188
Retained Earnings Numbers are in millions	-598.681	-106.887	88.144	-2.22	-74.189	-120.324	-27.395	39.343	29.32	18.99	14.501	4.183	-8.473	-17.422	-26.06	-42.299	-52.094	-65.712	-89.085	-84.069	1.737	0.732	5.194	4.698	0.077	-2.175	-1.991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	43.223	41.332	41.332	41.332	41.332	41.332	36.273	36.199	35.36	0.94	0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	535.05	474.496	533.16	433.296	467.959	533.291	467.959	482.078	482.078	482.078	482.078	488.764	142.75	142.435	138.269	138.269	144.862	144.925	147.488	149.472	151.114	147.473	153.475	196.666	27.411	25.633	0
Total Shareholders Equity Numbers are in millions	102.369	576.831	787.303	697.071	625.103	578.967	671.897	723.694	713.597	702.428	695.48	658.947	260.277	251.013	243.98	227.741	218.281	205.213	184.403	191.337	278.851	273.331	278.963	271.364	77.488	73.458	29.198
Total Equity Numbers are in millions	58.893	596.233	787.303	701.96	625.092	578.967	671.807	742.45	726.213	705.104	697.967	660.409	262.829	253.858	249.279	263.086	226.101	207.492	184.701	238.005	332.929	324.447	337.397	274.539	77.488	73.458	29.198
Total Liabilities & Shareholders Equity Numbers are in millions	312.872	795.313	990.092	919.07	786.654	752.327	942.18	1,269.425	1,195.849	863.872	902.578	887.967	558.813	555.425	526.474	453.82	346.41	291.514	263.112	484.865	546.711	544.796	512.202	350.247	131.947	143.823	94.017

Panda Financial Holding Corp., Ltd.

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