Pansoft Company Limited (300996) - 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. Explore Pansoft Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Pansoft Company Limited shareholders equity for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see how much is Pansoft Company Limited worth.
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 |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 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 | 0.45 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | CN¥1.58 Billion |
| Market Capitalization | $707.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pansoft Company Limited's assets below their book value (0.45x), 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