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Pintec Technology Holdings Limited (PT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0500-0.0100 (-0.94%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
249,728
217,901
377,160
Other short-term investments
7,481
12,947
18,569
Total cash
257,209
230,848
395,729
Net receivables
18,627
36,854
50,979
Other current assets
5,911
4,344
940
Total current assets
389,194
526,912
720,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,451
114,962
122,269
Accumulated depreciation
-24,656
-19,267
-15,061
Net property, plant and equipment
89,795
95,695
107,208
Equity and other investments
35,000
122,756
121,877
Goodwill
-
-
0
Intangible assets
9,882
9,882
16,666
Other long-term assets
5,000
5,417
7,964
Total non-current assets
139,677
234,321
257,603
Total assets
528,871
761,233
978,504
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,000
30
132,841
Accounts payable
22,684
21,400
10,360
Accrued liabilities
14,641
8,750
5,549
Deferred revenues
1,714
1,885
6,890
Other current liabilities
12,028
19,310
24,899
Total current liabilities
525,985
404,966
521,605
Non-current liabilities
Long-term debt
236,755
400,000
400,000
Deferred tax liabilities
2,470
1,493
701
Other long-term liabilities
10,798
19,331
8,148
Total non-current liabilities
250,023
421,296
408,849
Total liabilities
776,008
826,262
930,454
Stockholders' equity
Common stock
275
275
274
Retained earnings
-2,448,823
-2,257,924
-2,155,679
Accumulated other comprehensive income
47,680
40,399
50,676
Total stockholders' equity
-402,046
-224,929
-118,937
Total liabilities and stockholders' equity
528,871
761,233
978,504