Pintec Technology Holdings Limited (PT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 88.72M | 88.72M | 94.48M | 94.48M | 109.99M | 109.99M | 108.2M | 108.2M | 104.22M | 104.22M | 389.19M | 389.19M | 455.46M | 455.46M | 526.91M | 526.91M | 573.36M | 573.36M | 720.9M | 720.9M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 22.28 | 2.11 | 8.76 | 25.92 | 27.5 | 4.29 | 0.05 | 86.72 | 37.35 | 63.53 | 38.24 | 143.12 | 24.16 | 158.53 | -0.68 | 103.25 | 108.8 | 102.41 | -1.28 | 75.67 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 52.95M | 52.95M | 1.51M | 63.85M | 7.19M | 63.13M | 641K | 66.12M | 13.94M | 74.71M | -255K | 119.84M | 1.48M | 133.3M | 5.81M | 272.16M | 1.22M | 156.36M | 138.16M | 292.76M |
| Total Non-Current Assets | 7.63M | 7.63M | 8.96M | 8.96M | 5M | 5M | 5M | 5M | 49.88M | 49.88M | 139.68M | 139.68M | 142.04M | 142.04M | 234.32M | 234.32M | 243.58M | 243.58M | 257.6M | 257.6M |
| Property, Plant & Equipment | 970K | 970K | 1.79M | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 89.8M | 89.8M | 92.16M | 92.16M | 95.69M | 95.69M | 103.64M | 103.64M | 107.21M | 107.21M |
| Fixed Asset Turnover | 7.90x | 5.55x | 5.65x | 5.65x | - | - | - | - | - | - | 0.38x | 0.19x | 1.45x | 0.21x | -50.45x | 0.41x | 0.44x | 0.43x | -33.68x | 1.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.88M | 9.88M | 9.88M | 0 | 9.88M | 9.88M | 9.88M | 9.88M | 9.88M | 16.67M | 16.67M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 35M | 35M | 35M | 35M | 35M | 122.76M | 122.57M | 121.31M | 121.11M | 121.88M | 121.18M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 96.36M | 96.36M | 103.44M | 103.44M | 114.99M | 114.99M | 113.2M | 113.2M | 154.1M | 154.1M | 528.87M | 528.87M | 597.5M | 597.5M | 761.23M | 761.23M | 816.94M | 816.94M | 978.5M | 978.5M |
| Asset Turnover | 0.08x | 0.08x | 0.10x | 0.09x | 0.06x | 0.07x | 0.15x | 0.07x | 0.24x | 0.05x | 0.06x | 0.03x | 0.22x | 0.03x | -6.34x | 0.05x | 0.06x | 0.05x | -3.69x | 0.06x |
| Asset Growth % | -16.2% | -16.2% | -8.62% | -8.62% | -25.38% | -25.38% | -78.6% | -78.6% | -74.21% | -74.21% | -30.52% | -30.52% | -26.86% | -26.86% | -22.2% | -22.2% | -32.6% | -32.6% | -37.3% | -59.49% |
| Total Current Liabilities | 492.51M | 492.51M | 493.25M | 493.25M | 498.95M | 498.95M | 488.3M | 488.3M | 363.78M | 363.78M | 525.99M | 525.99M | 505.74M | 505.74M | 404.97M | 404.97M | 396.35M | 396.35M | 521.61M | 521.61M |
| Accounts Payable | 2.45M | 2.45M | 4.09M | 4.09M | 4.15M | 4.15M | 4.98M | 0 | 16.25M | 0 | 22.68M | 0 | 21.02M | 0 | 21.4M | 0 | 23.3M | 0 | 10.36M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.87M | 2.87M | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113M | 113M | 0 | 0 | 30K | 30K | 1.3M | 1.3M | 132.84M | 132.84M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 18.44M | 18.44M | 2.78M | 484.57M | 0 | 319.96M | 4.33M | 483.32M | 97K | 347.53M | 15.03M | 390.3M | 8.62M | 484.72M | 22.31M | 383.54M | 16.77M | 371.76M | 38.9M | 378.4M |
| Current Ratio | 0.18x | 0.18x | 0.19x | 0.19x | 0.22x | 0.22x | 0.22x | 0.22x | 0.29x | 0.29x | 0.74x | 0.74x | 0.90x | 0.90x | 1.30x | 1.30x | 1.45x | 1.45x | 1.38x | 1.38x |
| Quick Ratio | 0.18x | 0.18x | 0.19x | 0.19x | 0.22x | 0.22x | 0.22x | 0.22x | 0.29x | 0.29x | 0.74x | 0.74x | 0.90x | 0.90x | 1.30x | 1.30x | 1.45x | 1.45x | 1.38x | 1.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4M | 4M | 5.3M | 5.3M | 4.49M | 4.49M | 4.78M | 0 | 7.64M | 0 | 250.02M | 250.02M | 264.03M | 264.03M | 421.3M | 421.3M | 416.46M | 416.46M | 408.85M | 408.85M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.75M | 236.75M | 250M | 250M | 400M | 400.47M | 400M | 400M | 400M | 400M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 496.51M | 496.51M | 498.56M | 498.56M | 503.44M | 503.44M | 493.08M | 488.3M | 371.42M | 363.78M | 776.01M | 776.01M | 769.77M | 769.77M | 826.26M | 826.26M | 812.81M | 812.81M | 930.45M | 930.45M |
| Total Debt | 3.32M | 3.32M | 4.68M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 349.75M | 349.75M | 250M | 250M | 400.03M | 400.5M | 401.3M | 401.3M | 532.84M | 532.84M |
| Net Debt | -30.58M | -30.58M | -22.27M | -25.75M | -44.61M | -44.61M | -40.51M | -40.51M | -14.46M | -14.46M | 100.03M | 100.03M | -36.73M | -36.73M | 182.13M | 182.6M | 39.06M | 39.06M | 155.68M | 155.68M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.28x | 97.28x | 11.09x | 11.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07x | - | - | - | 0.13x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03x | - | - | - | 0.04x | - |
| Interest Coverage | - | - | -253.15x | -253.15x | - | - | -41.00x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -400.15M | -400.15M | -395.12M | -395.12M | -388.45M | -388.45M | -379.88M | -379.88M | -217.32M | -217.32M | -247.14M | -247.14M | -172.27M | -172.27M | -65.03M | -65.03M | 4.13M | 4.13M | 48.05M | 48.05M |
| Equity Growth % | -3.01% | -3.01% | -4.01% | -4.01% | -78.74% | -78.74% | -53.71% | -53.71% | -26.15% | -26.15% | -280.04% | -280.04% | -4276.15% | -4276.15% | -235.34% | -235.34% | -98.47% | -98.47% | -86.61% | -96.17% |
| Book Value per Share | -883.72 | -883.72 | -872.60 | -872.60 | -857.87 | -857.87 | -837.44 | -837.44 | -612.99 | -612.99 | -1008.59 | -1008.59 | -703.28 | -703.28 | -265.55 | -265.55 | 16.88 | 16.88 | 197.34 | 197.34 |
| Total Shareholders' Equity | -414.05M | -414.05M | -408.87M | -408.87M | -401.61M | -401.61M | -392.95M | -392.95M | -370.79M | -370.79M | -402.05M | -402.05M | -332.09M | -332.09M | -224.93M | -224.93M | -160.67M | -160.67M | -118.94M | -118.94M |
| Common Stock | 496K | 496K | 496K | 496K | 496K | 496K | 496K | 496K | 496K | 496K | 275K | 275K | 275K | 275K | 275K | 275K | 280K | 280K | 274K | 274K |
| Retained Earnings | -2.52B | -2.52B | -2.53B | -2.52B | -2.52B | -2.51B | -2.51B | -2.5B | -2.43B | -2.42B | -2.45B | -2.42B | -2.38B | -2.35B | -2.26B | -2.23B | -2.19B | -2.16B | -2.16B | -2.12B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 72.84M | 72.84M | 82.43M | 73.14M | 82.39M | 73.38M | 73.61M | 73.61M | 25.49M | 16.17M | 47.68M | 15.69M | 50.26M | 17.72M | 40.4M | 9.12M | 46.06M | 15.2M | 50.68M | 19.91M |
| Minority Interest | 13.9M | 13.9M | 13.75M | 13.75M | 13.16M | 13.16M | 13.08M | 13.08M | 153.47M | 153.47M | 154.91M | 154.91M | 159.82M | 159.82M | 159.9M | 159.9M | 164.8M | 164.8M | 166.99M | 166.99M |