Pansoft Company Limited (300996) - Total Assets

Latest as of June 2025: CN¥1.46 Billion CNY ≈ $213.42 Million USD

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.

Pansoft Company Limited - Total Assets Trend (2019–2024)

This chart illustrates how Pansoft Company Limited's total assets have evolved over time, based on quarterly financial data. Also see how much is Pansoft Company Limited worth for the company's overall valuation and market capitalisation.

Pansoft Company Limited - Asset Composition Analysis

Current Asset Composition (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. Review 300996 total liabilities to assess the company's total debt and financial obligations.

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. See Pansoft Company Limited share price for real-time trading data and today's change.

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
Securitize Corp.
NYSE:SECZ
USA $135.09 Million
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥905.64 Million
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
USA $5.46 Billion
Crunchfish AB
ST:CFISH
Sweden Skr51.17 Million
Victor Group Holdings Ltd
AU:VIG
Australia AU$17.91 Million
China TransInfo Technology Co Ltd
SHE:002373
China CN¥17.94 Billion
Xref Ltd
AU:XF1
Australia AU$17.15 Million

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 0.33
Asset Growth Rate (YoY) 5.3%
Total Assets CN¥1.58 Billion
Market Capitalization $515.17 Million USD

Valuation Analysis

Below Book Valuation: The market values Pansoft Company Limited's assets below their book value (0.33x), 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

SHE:300996 China Software - Application
Market Cap
$515.17 Million
CN¥3.52 Billion CNY
Market Cap Rank
#12188 Global
#3521 in China
Share Price
CN¥12.45
Change (1 day)
-0.24%
52-Week Range
CN¥10.62 - CN¥20.68
All Time High
CN¥41.51
About

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