Pansoft Company Limited Total Assets
Pansoft Company Limited total assets. Based on the latest financial reports, Pansoft Company Limited (300996) holds total assets worth CN¥1.46 Billion CNY (≈ $213.42 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Pansoft Company Limited stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Pansoft Company Limited (2019–2024)
Total assets of Pansoft Company Limited from 2019 to 2024. This chart illustrates how Pansoft Company Limited's total assets have evolved over time, based on quarterly financial data. See latest Pansoft Company Limited stock price today for real-time trading data and today's change.
Pansoft Company Limited - Asset Composition Analysis
Pansoft Company Limited Total Assets Breakdown (December 2024)
Pansoft Company Limited total assets breakdown as of December 2024. Pansoft Company Limited's total assets of CN¥1.46 Billion consist of 80.2% current assets and 19.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.5% |
| Accounts Receivable | CN¥537.41 Million | 34.0% |
| Inventory | CN¥69.87 Million | 4.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥98.29 Million | 6.2% |
| Goodwill | CN¥37.00 Million | 2.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how Pansoft Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Pansoft Company Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pansoft Company Limited's current assets represent 80.2% of total assets in 2024, a decrease from 88.1% in 2019.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2024, down from 30.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 34.0% of total assets.
Pansoft Company Limited Competitors by Total Assets
Key competitors of Pansoft Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥4.04 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥1.78 Billion |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
Germany | €724.18 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.43 Billion |
Pansoft Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.15 | 7.93 | 9.82 |
| Quick Ratio | 5.95 | 6.63 | 8.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥981.16 Million | CN¥1.00 Billion | CN¥822.27 Million |
Pansoft Company Limited - Advanced Valuation Insights
This section examines the relationship between Pansoft Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.93 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | CN¥1.58 Billion |
| Market Capitalization | $455.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pansoft Company Limited's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pansoft Company Limited's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pansoft Company Limited (2019–2024)
The table below shows the annual total assets of Pansoft Company Limited from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.58 Billion ≈ $231.30 Million |
+5.35% |
| 2023-12-31 | CN¥1.50 Billion ≈ $219.56 Million |
+10.20% |
| 2022-12-31 | CN¥1.36 Billion ≈ $199.24 Million |
+20.95% |
| 2021-12-31 | CN¥1.13 Billion ≈ $164.73 Million |
+102.74% |
| 2020-12-31 | CN¥555.24 Million ≈ $81.25 Million |
+24.39% |
| 2019-12-31 | CN¥446.37 Million ≈ $65.32 Million |
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About Pansoft Company Limited
Pansoft Company Limited provides management information solutions and IT integrated services for large enterprises in China. It provides application and platform software; and customized solutions for the needs of information systems, including group control, XBRL data application, platform software, and other areas. The company's field solutions include group financial and fund management system… Read more