Panda Financial Holding Corp., Ltd.

SSE:600599.SS

8.09 (CNY) • At close May 8, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 50.26973.963394.737476.509399.598390.819369.916306.808124.847161.341150.753171.619265.517371.86281.923372.68322.39331.6616.1921.67387.653230.62187.586345.36279.76389.50991.643190.144343.809537.157221.893206.193302.429269.815322.704245.11856.833166.991217.3937.297410.697466.67742.16812.64518.38232.655417.85422.40516.64532.0420.8749.73427.50145.312.19825.9842.88634.57739.05744.81439.6850.31448.49552.82876.6898.08350.35752.50383.34354.1538.488.10720.95919.35731.87240.2313.1849.81755.30180.3279.41102.633112.946119.69198.089105.08985.447115.372110.698154.535127.425141.839152.246194.694193.1064.993
Short Term Investments 0000000000005063.763013.55118.43219.94831.50932.00624.81436.79718.39437.29962.27168.20575.18299.83101.264131.636151.32188.095100.114-154.965-168.967-131.872-133.2590000-50.496-49.032-49.929-50.816-46.193-47.649-47.805-51.04685.5085.5000-50.8640001.0199.0680.055000000000013.4540000000002.52300.20000000000
Cash and Short Term Investments 50.26973.963394.737476.509399.598390.819369.916306.808124.847161.341150.753171.619265.517371.86345.686372.68335.94350.09236.13953.182119.659255.434224.383363.753317.061151.781159.848265.326443.638638.422353.529357.514390.524369.929322.704245.11856.833166.991217.3937.297410.697466.67742.16812.64518.38232.655417.85422.40516.64532.0420.8749.73427.50145.312.19825.9842.88634.57739.05744.81439.6850.31448.5552.82876.6898.08350.35752.50383.34354.1538.488.10720.95919.35731.87240.2313.1849.81755.30180.3279.41102.633112.946122.21498.089105.28985.447115.372110.698154.535127.425141.839152.246194.694193.1064.993
Net Receivables 141.344143.648214.377110.909047.525112.31497.47453.49644.8828.457137.19474.297102.24744.37668.75544.31320.31215.71349.194419.673316.72125.126266.80386.3779.3484.64289.68645.71535.123179.481304.477129.5259.536111.41995.54675.94345.65637.29592.49186.385128.07148.86872.36553.03954.20467.80381.8268.34383.0430339.635296.746168.3970148.381126.232147.66598.923146.906219.685179.726122.09297.68383.066111.922100.405108.5568.701112.961123.947126.55396.726107.298.64382.30576.062174.422144.184116.564131.305139.73961.98564.30189.141105.357122.638119.446167.043123.66742.46669.07364.52836.59020.593
Inventory 38.31134.32924.91625.55125.70126.87414.98923.10438.04619.71622.12517.41531.93934.20716.60916.9215.86119.6378.927.21322.12712.6747.8319.40924.97616.36310.0137.6549.73611.45713.2098.93519.50812.4815.56917.01426.59522.06322.85517.46143.91545.10264.60458.82477.13980.45475.86574.8396.36473.04747.55941.10255.5667.15646.85839.83955.7562.27337.23180.8185.57148.18630.23123.07534.22835.40520.94620.17320.34417.9274.6136.4844.5594.6715.5127.1057.561118.576163.36165.981129.811116.369191.977134.33136.05141.379116.023112.751109.1490.6582.74480.39375.95117.18913.54312.763
Other Current Assets 7.48325.18142.385121.448354.135352.912495.584558.147781.882744.052743.861593.912594.009388.466470.266475.428734.185555.279696.814346.189179.039149.286519.032166.441349.201266.838364.21235.496370.372208.77325.173319.818232.805125.84216.906211.375272.205148.787209.719335.078197.98559.451567.026584.418618.885516.68183.05489.5793.55188.382.7259.633218.6364.316166.29148.656126.712148.34398.996147.173220.154180.395122.09697.6983.076118.484100.564108.57570.536113.65936.584131.77338.69541.88725.33428.31333.39268.52672.90674.40286.62395.23486.06897.262133.98103.862115.854113.401167.04981.782128.752109.01664.99645.57649.47628.291
Total Current Assets 237.407277.12776.415792.311779.434770.606992.803985.533998.27969.989945.196987.04965.762896.779876.937865.031830.303770.715757.583755.778740.497734.115776.373806.406777.608812.805618.713671.447869.461894.952571.392686.267772.358719.429666.597569.052413.844375.655471.541461.646738.982699.3722.666728.251732.941683.993676.772320.965328.46334.34325.19310.468301.691345.178215.346214.475225.348245.193175.284272.797345.405278.894200.877173.593193.985245.425171.868181.251174.223185.739173.624146.365160.939173.115161.362157.953130.195401.341435.751437.267427.149453.975452.975418.107457.259455.887439.961460.97386.887435.761381.388400.321357.721294.049256.12566.639
Non-Current Assets:
Property, Plant & Equipment, Net 17.69118.42318.76710.78211.04110.0239.3059.3165.5095.6355.815.9785.9836.1432.0042.070.5960.7120.8330.9521.0661.1991.3861.71674.26572.60473.07352.14145.85430.8418.13513.62322.25923.05421.41729.72129.69830.35942.08742.06657.70758.27955.84756.0656.77458.46756.01456.33155.91555.04950.06749.70348.8248.26943.35241.36157.72151.84448.06850.23473.34383.15577.51470.00869.88265.83858.77857.41465.60764.41358.83553.99253.99751.74457.08454.56658.62749.65948.43967.7768.88369.95971.57167.13667.29165.38957.34656.88555.1353.82245.67541.6441.39940.83140.76641.317
Goodwill 00000000000000000000000000000000000.20006.0976.0976.0976.0976.7086.7086.7086.7086.7086.7086.7086.7080.610.610.610.610.610.610.610.610.610.610.610.610000000000000000000000000000000000
Intangible Assets 9.3759.5078.048.0938.1478.2028.2578.3118.3668.428.4758.538.5848.6398.6938.7488.8038.8618.9218.9849.0559.1259.1969.26623.18723.37123.55223.74631.5531.77741.63741.92243.67343.97344.02444.30744.59244.79935.82335.85136.09136.33236.57336.81837.11737.34217.83918.04318.21918.44218.6318.07917.68417.74418.48817.74323.19223.2066.76385.78294.32268.15916.78716.71216.90516.96417.60617.72921.79924.23726.37524.5724.70824.86622.28325.56112.19412.05312.315.28215.21715.40615.60715.85916.10416.33316.8616.95517.06817.19413.20111.8111.94111.94111.94512.045
Goodwill and Intangible Assets 9.3759.5078.048.0938.1478.2028.2578.3118.3668.428.4758.538.5848.6398.6938.7488.8038.8618.9218.9849.0559.1259.1969.26623.18723.37123.55223.74631.5531.77741.63741.92243.67343.97344.22444.30744.59244.79941.9241.94842.18942.42943.28143.52543.82544.0524.54724.75124.92725.1519.2418.6918.29518.35519.09818.35323.80223.8177.37486.39294.93268.7716.78716.71216.90516.96417.60617.72921.79924.23726.37524.5724.70824.86622.28325.56112.19412.05312.315.28215.21715.40615.60715.85916.10416.33316.8616.95517.06817.19413.20111.8111.94111.94111.94512.045
Long Term Investments 0000-2.232-2.01200000005-62.7630004.990006.1466.3236.5049.841196.689189.712165.065163.63133.258113.573176.8164.781419.859435.598401.546398.15347.75247.60751.86652.5493.24691.78292.67993.56688.94390.399133.305136.546-000000199.264000009.3330000000000-1.5430000000004.506.8230000000000
Tax Assets 4.0294.1542.0342.7342.2322.0120.9051.6664.5324.4661.8732.4271.3720.8810.6991.1170.9250.5810.6131.7642.0031.90516.96417.54526.42323.04615.27918.41517.76317.62814.23614.89121.94521.69724.46819.33619.44614.39317.09814.97410.24210.1276.8675.8388.6427.3887.2357.6547.2987.2985.6265.6265.6575.5395.0135.0135.0135.0130.0850.0850.0850.0850.1060.1060.1060.1060.0220.0220.0220.0223.2534.3884.4571.5430000000000000000000000
Other Non-Current Assets 3.613.6684.0354.2376.8666.4824.594.7631.571.5811.5931.6056.6161.62869.4355.715.7475.7850.8335.8725.9275.9840.5120.5120.5120.51278.61886.325111.686130.598207.762239.96191.633222.9160.5130.5130.5130.513274.789274.78939.90339.9030.5222.1830.5060.5040.0040.0010.1440.431138.533139.872140.684138.085200.496200.8660.023200.608182.35139.56525.64922.9168.81718.20118.90718.07817.27117.41917.54117.10212.67512.74712.86413.38712.81611.92956.3721.81326.5267.6097.6017.3717.3522.8897.1860.3637.2497.3736.2965.4266.0943.4477.3293.4264.1484.148
Total Non-Current Assets 34.70535.75232.87725.84626.05424.70723.05724.05619.97620.10317.75118.53922.55622.29118.06917.64516.07115.93916.18917.57218.0518.21334.20435.363130.891129.375387.211370.339371.917374.474415.029423.969456.31476.42510.482529.475495.795488.218423.647421.385201.907203.277199.762199.389202.426203.974176.742179.136221.589224.473213.466213.89213.456210.247267.96265.593285.823281.281237.877276.276194.009174.926112.557105.027105.799100.98593.67792.584104.969105.775101.13795.69796.02689.99792.18392.056127.19183.52487.26490.66191.70192.73694.5390.38390.58188.90881.45581.21378.49476.44264.96956.89760.66956.19856.85957.51
Total Assets 272.112312.872809.292818.157805.488795.3131,015.861,009.5891,018.246990.092962.9471,005.579988.317919.07895.006882.677846.374786.654773.772773.35758.547752.327810.577841.769908.499942.181,005.9231,041.7861,241.3781,269.425986.4211,110.2361,228.6681,195.8491,177.0791,098.527909.638863.872895.188883.03940.888902.578922.428927.64935.367887.967853.515500.101550.048558.813538.656524.359515.147555.425483.306480.068511.171526.474413.161549.072539.413453.82313.433278.619299.784346.41265.544273.835279.192291.514274.761242.062256.966263.112253.544250.009257.386484.865523.015527.928518.85546.711547.505508.49547.841544.796521.416542.183465.381512.202446.357457.218418.39350.247312.985124.149
Liabilities & Equity:
Current Liabilities:
Account Payables 67.74896.75945.60369.10459.98853.71331.99851.08865.09847.05240.51486.4994.38771.32256.72269.14256.89734.7327.57146.145.10641.25623.76141.27158.09266.80146.26148.07136.85931.87221.17844.51150.40931.1821.1251.7450.32739.7926.54648.11659.25850.58242.39959.72745.81841.01641.30577.20873.31985.57335.73362.26249.868.18942.37951.58833.83159.00523.75542.40361.73762.33128.35531.68647.70345.65325.0841.48239.71444.0228.36826.01542.1145.12214.16426.8815.98588.58335.67224.28718.57963.76720.62928.58537.4462.46533.59847.86718.64545.20125.84742.00326.51840.3325.93811.68
Short Term Debt 70.20375.20380.14480.14480.14480.14480.07780.07780.07785.07789.17789.17789.17789.17790.07990.07990.07990.07990.2290.2290.2290.22959595141.5121501002502501502502502602751873623.5512.5526707579106106979881.468133.031145.963156.725155.179157.418161.6351651491651651351359595200012203.614.43616.6731.6297.79628.01228.01126.30627.36530.37840.5861.585768.771.523726883.672.38890.14138.544.559.43554.52991212
Tax Payables 19.05924.88619.81321.6117.6618.57219.28819.76332.92334.38531.17737.58340.22327.60627.67825.51124.7615.49818.48218.7415.11415.31416.06917.39523.23815.5924.36517.30612.5539.118.95212.78419.36520.79314.82713.31214.78718.16313.17317.50625.36324.70516.15710.5387.3923.0579.17212.6282.763.256-5.331-10.17-6.233-8.769-8.239-8.632-5.019-9.456-9.455-5.833-4.14-13.901-13.296-14.458-9.337-9.212-12.64-12.132-11.024-11.587-10.821-13.496-12.309-12.275-11.082-10.841-10.573-17.87416.357-20.781-22.466-17.637-11.093-11.159-6.371-7.299-6.057-6.5570.0533.6960.343-1.9590.6310.6570.459-1.09
Deferred Revenue 00043.88753.68460.11366.14344.28317.9521.02517.7080054.63253.73247.09946.75635.98718.48240.66539.63639.4131.35140.01851.11552.47195.083145.352170.821181.87347.80652.24591.36985.089130.472107.32834.46342.41139.45287.10257.29457.4867.00362.26965.84751.11433.85837.67129.10224.58460.21926.71119.0217.5386.8015.34710.96511.3092.30886.48991.70130.31823.080017.9896.129016.65515.89420.57310.57210.7184.127-1.793-3.6976.07924.59753.29123.70143.57729.47633.35221.53126.80615.971-1.163.36820.98825.0854.28810.57133.24716.1952.8848.771
Other Current Liabilities 37.98946.32331.845-19.661-15.694-16.607-17.808-18.37511.61214.80315.58424.66625.478-26.479-26.914-24.748-23.992-14.73213.438-16.954-14.25926.57-8.911-10.61736.88536.881-20.918-12.60712.527235.99338.85571.716122.451121.453175.695161.78291.54671.126149.79191.05980.65254.06635.05260.797108.09386.431.03932.48578.7261.10873.7448.46444.69580.14828.30822.27753.09762.26715.73496.95112.24447.11441.13823.42122.25979.55220.37519.65827.72437.15331.49334.74233.64417.55225.34612.13733.876112.77398.538111.6996.04155.95287.339.02971.27832.45833.11323.07220.96831.40824.28530.00544.49625.71919.42318.526
Total Current Liabilities 194.999243.171177.405195.084195.783195.934179.697176.836207.659202.342194.16237.916249.265216.258201.298207.083194.5161.562168.193178.771175.817173.36157.27183.067213.215270.373294.791298.122482.76526.975257.686379.011442.224433.426486.642413.835192.66152.629202.06182.68235.272204.353239.612237.063267.304227.474179.516203.789287.829295.899260.867255.735245.679301.203227.448214.232246.909276.815165.035268.52264.841190.54376.19740.64960.625118.33534.81549.00860.01484.02165.71248.89171.24178.41156.4454.48366.653213.86191.147176.776149.154170.782168.36128.456170.347170.349133.042154.52478.166124.805109.91124.548100.64475.70837.8241.116
Non-Current Liabilities:
Long Term Debt 7.597.8827.4921.5971.9472.3252.4292.3410.3390.4470.5540.6550.8240.8531.2541.39101.2200000000000000000000000000000000000000001.080000000000000000003343.39143434343.4647505050505050000000
Deferred Revenue Non-Current 0000-0.82-0.82000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.8292.9260.820.820.820.82000000000000000000000000001.1831.18300000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00000000000000000-1.220000000000000052.16435.0270011.0466.142.1639.1766.1510.2580.0840.0840.0840.0840.0840.0840.0840.0840.3640.3640.3640.3640.3640.380.380.3800.0060.0130.1910.2040.5611.9741.974000000000000000.428000000000000000
Total Non-Current Liabilities 10.41910.8088.3122.4172.7673.1452.4292.3410.3390.4470.5540.6550.8240.8531.2541.39101.220000000000000053.34736.210011.0466.142.1639.1766.1510.2580.0840.0840.0840.0840.0840.0840.0840.0840.3640.3640.3640.3640.3640.380.380.381.080.0060.0130.1910.2040.5611.9741.974000000000003343.3914343.4284343.4647505050505050000000
Total Liabilities 205.419253.979185.717197.501198.55199.079182.126179.178207.998202.789194.714238.571250.089217.111202.551208.473194.5161.562168.193178.771175.817173.36157.27183.067213.215270.373294.791298.122482.76526.975257.686379.011495.571469.636486.642413.835203.707158.769204.222191.856241.423204.611239.696237.147267.388227.558179.601203.874287.913295.983261.231256.1246.043301.567227.812214.612247.289277.195166.115268.526264.853190.73476.40141.2162.599120.30934.81549.00860.01484.02165.71248.89171.24178.41156.4454.48366.653246.86234.538219.776192.582213.782211.82175.456220.347220.349183.042204.524128.166174.805109.91124.548100.64475.70837.8241.116
Equity:
Preferred Stock 000017.3320000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661661261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261261267070707050
Retained Earnings -590.797-598.681-95.213-99.632-113.623-124.219132.886129.436109.19788.14469.07367.84834.048-2.22-11.624-25.072-47.404-74.189-93.712-104.712-116.562-120.324-45.984-40.589-4.008-27.3956.36535.73252.40639.34325.53728.72638.94229.328.288-1.68819.65718.996.8967.32916.08314.50127.22634.63312.0674.18316.86125.088-9.15-8.4736.447-3.015-2.173-17.422-15.68-5.653-11.616-26.06-28.209-24.591-30.747-42.299-39.776-37.12-41.024-52.094-45.524-51.409-57.654-65.712-65.187-80.019-87.496-89.085-78.214-79.771-85.309-84.069-34.572-20.342-0.0391.7379.0936.6733.7730.7326.1455.5255.7295.19413.8613.69510.1544.6986.8815.622
Accumulated Other Comprehensive Income/Loss 00043.223043.223535.0541.332535.0541.332533.1641.2533.29141.332533.29141.332533.2910000000000-0-000-00001.4331.3261.2451.1191.120.9260.940.80.8030.8030.9160.7330.7330.60200000000000000000000000000000000000000000000000
Other Total Stockholders Equity 535.05535.05535.05431.273-587.046474.4960535.050533.160533.160474.6280533.2910515.9590515.9590533.291515.959533.291515.959515.959518.351518.351518.351554.623518.277554.476518.277554.476516.193517.627517.52517.438515.158515.158506.078506.078482.078482.078482.078488.764488.581142.882142.75142.75142.435142.435142.435142.435142.654142.571144.04144.04144.04144.04144.04144.04144.345144.375144.375145.395144.375144.375144.925144.925146.148147.01146.924149.031148.028148.028149.738149.472148.119148.107146.519151.114148.686148.616146.599147.473147.769147.769147.769153.475144.166196.666196.666196.666198.28427.411
Total Shareholders Equity 110.254102.369605.837601.419587.427576.831833.937830.487810.248787.303768.233767.008733.339697.071687.668674.22651.888625.103605.579594.579582.729578.967653.308658.702695.284671.897690.715720.083736.757723.694709.814713.003723.219713.597690.481681.939703.177702.428688.055688.487697.047695.48681.874689.284666.719658.947671.442293.969259.601260.277274.882265.42266.262251.013252.974262.918258.424243.98241.83245.449239.293227.741230.569233.255229.351218.281224.851218.966213.271205.213206.96192.991185.427184.403195.814194.257190.43191.337239.547253.764272.48278.851283.779281.289276.372273.331279.914279.294279.499278.963284.026280.361276.82271.364275.16583.033
Total Equity 66.69358.893623.575620.656606.938596.233833.733830.411810.248787.303768.233767.008738.228701.96692.455674.203651.874625.092605.579594.579582.729578.967653.308658.702695.284671.807711.132743.664758.618742.45728.735731.225733.097726.213690.438684.693705.932705.104690.965691.174699.465697.967682.732690.493667.979660.409673.914296.227262.135262.829277.424268.259269.104253.858255.494265.456263.882249.279247.046280.546274.56263.086237.033237.409237.185226.101230.729224.826219.178207.492209.049193.171185.724184.701197.105195.526190.733238.005288.478308.151326.268332.929335.686333.034327.494324.447338.374337.659337.215337.397336.447332.67317.745274.539275.16583.033
Total Liabilities & Shareholders Equity 272.112312.872809.292818.157805.488795.3131,015.861,009.5891,018.246990.092962.9471,005.579988.317919.07895.006882.677846.374786.654773.772773.35758.547752.327810.577841.769908.499942.181,005.9231,041.7861,241.3781,269.425986.4211,110.2361,228.6681,195.8491,177.0791,098.527909.638863.872895.188883.03940.888902.578922.428927.64935.367887.967853.515500.101550.048558.813538.656524.359515.147555.425483.306480.068511.171526.474413.161549.072539.413453.82313.433278.619299.784346.41265.544273.835279.192291.514274.761242.062256.966263.112253.544250.009257.386484.865523.015527.928518.85546.711547.505508.49547.841544.796521.416542.183465.381512.202446.357457.218418.39350.247312.985124.149