Hangzhou
688109.SSHangzhou Pinming Software Co., Ltd Price (688109.SS)
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Shares Outstanding
77,683,118
(1.4703)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hangzhou Pinming Software Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.75M | 4.80M | 11.69M | 61.41M | 108.59M | 137.24M | 158.59M | 137.97M | 183.30M | 107.03M | 259.73M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.44k | 1.86M | -1,092,761.97 | 0.00 | 60.04M | 61.05M | 324.41M | 85.07M | ||||||||
| Net Receivables | 4.74M | 1.71M | 4.56M | 5.36M | 19.26M | 33.95M | 73.01M | 121.10M | 218.67M | 308.69M | 316.10M | ||||||||
| Inventory | 8.34M | 6.63M | 4.27M | 5.91M | 5.59M | 12.96M | 14.92M | 18.44M | 23.74M | 28.35M | 22.80M | ||||||||
| Other Current Assets | 7.88M | 6.91M | 11.58M | 27.96M | 4.16M | 5.80M | 9.65M | 20.39M | 508.93M | 147.74M | 194.48M | ||||||||
| Total Current Assets | 23.69M | 19.79M | 32.10M | 100.64M | 137.60M | 189.95M | 256.17M | 357.94M | 995.69M | 916.22M | 878.19M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.22M | 981.37k | 639.91k | 967.43k | 2.10M | 3.85M | 3.59M | 4.02M | 26.04M | 20.78M | 18.53M | ||||||||
| Goodwill | 0.00 | 0.00 | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | ||||||||
| Intangible Assets | 0.00 | 0.00 | 531.07k | 209.33k | 0.00 | 94.07k | 136.82k | 398.09k | 2.03M | 1.99M | 3.17M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 2.00 | -339,131.67 | 2.20M | 4.32M | 4.45M | 3.94M | 1.00 | 514.13k | ||||||||
| Tax Assets | 69.29k | 70.24k | 0.00 | 38.24k | 246.55k | 319.93k | 666.70k | 1.15M | 2.77M | 4.63M | 7.44M | ||||||||
| Other Non-Current Assets | 92.16k | 15.36k | 367.37k | 218.06k | 2.10M | 3.85M | 333.47k | 413.11k | 1.32M | 4.27M | 2.34M | ||||||||
| Total Non-Current Assets | 1.38M | 1.07M | 3.14M | 3.04M | 5.71M | 11.93M | 10.65M | 12.04M | 37.69M | 33.28M | 33.09M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||||
| Total Assets | 25.07M
+0% |
20.85M
-17% |
35.25M
+69% |
103.68M
+194% |
143.31M
+38% |
201.88M
+41% |
266.82M
+32% |
369.99M
+39% |
1.03B
+179% |
949.50M
-8% |
911.28M
-4% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.69M | 1.92M | 1.84M | 0.00 | 2.45M | 3.94M | 7.67M | 11.33M | 27.57M | 31.41M | 32.31M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58M | 8.27M | 5.99M | 7.51M | ||||||||
| Tax Payables | 491.51k | 765.56k | 0.00 | 4.21M | 4.79M | 5.05M | 7.86M | 15.71M | 12.08M | 10.07M | 11.43M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 5.13M | 12.67M | 11.95M | 10.66M | 75.87M | 9.55M | 0.00 | ||||||||
| Other Current Liabilities | 18.42M | 12.63M | 9.82M | 21.35M | 23.84M | 40.57M | 49.59M | 52.92M | 53.97M | 65.03M | 75.53M | ||||||||
| Total Current Liabilities | 20.60M | 15.32M | 11.67M | 25.55M | 31.08M | 49.56M | 65.12M | 90.62M | 113.06M | 122.05M | 126.78M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14M | 10.43M | 6.24M | 3.88M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28k | 104.71k | 0.00 | 1.43M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,142,488.00 | 1.00 | 0.00 | 1.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28k | 10.54M | 6.24M | 5.31M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 1.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14M | 10.43M | 6.24M | 3.88M | ||||||||
| Total Liabilities | 20.60M
+0% |
15.32M
-26% |
11.67M
-24% |
25.55M
+119% |
31.08M
+22% |
49.56M
+59% |
65.12M
+31% |
90.62M
+39% |
123.60M
+36% |
128.29M
+4% |
132.09M
+3% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 30.69M | ||||||||
| Common Stock | 1,000.00k | 1,000.00k | 10.00M | 40.77M | 40.77M | 40.77M | 40.77M | 40.77M | 54.37M | 54.37M | 78.84M | ||||||||
| Retained Earnings | 1.34M | 1.81M | 13.38M | 18.53M | 49.22M | 85.69M | 129.17M | 198.47M | 212.86M | 124.22M | 135.82M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 6.19M | 10.87M | 16.77M | 25.13M | 34.80M | 34.87M | -30,688,073.00 | ||||||||
| Other Total Stockholders Equity | 1.54M | 1.97M | 202.57k | 18.82M | 21.52M | 25.89M | 14.99M | 14.99M | 607.75M | 607.75M | 533.84M | ||||||||
| Total Stockholders Equity | 3.87M | 4.78M | 23.58M | 78.12M | 111.51M | 152.32M | 201.70M | 279.36M | 909.78M | 821.21M | 779.19M | ||||||||
| Minority Interest | 594.25k | 757.16k | 0.00 | 166.26 | 713.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 4.47M
+0% |
5.54M
+24% |
23.58M
+326% |
78.12M
+231% |
112.23M
+44% |
152.32M
+36% |
201.70M
+32% |
279.36M
+39% |
909.78M
+226% |
821.21M
-10% |
779.19M
-5% |
||||||||
| Total Liabilities And Total Equity | 25.07M
+0% |
20.85M
-17% |
35.25M
+69% |
103.68M
+194% |
143.31M
+38% |
201.88M
+41% |
266.82M
+32% |
369.99M
+39% |
1.03B
+179% |
949.50M
-8% |
911.28M
-4% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.44k
+0% |
1.52M
+105,457% |
1.11M
-27% |
4.32M
+289% |
60.04M
+1,290% |
61.05M
+2% |
324.41M
+431% |
85.07M
-74% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
18.72M
+0% |
18.70M
0% |
12.23M
-35% |
11.39M
-7% |
||||||||
| Net Debt | -3,745,481.00 | -4,799,128.00 | -11,692,260.00 | -61,414,203.00 | -108,593,680.00 | -137,235,336.00 | -158,588,125.00 | -119,244,634.00 | -164,597,291.00 | -94,806,024.00 | -248,345,465.00 | ||||||||