CN Stock MarketDetailed Quotes

Pansoft (300996)

Watchlist
  • 12.35
  • -0.04-0.32%
Market Closed May 15 15:00 CST
4.89BMarket Cap52.11P/E (TTM)

Pansoft (300996) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
107.65%231.64M
43.03%463.02M
-65.14%65.86M
-70.32%67.59M
-28.75%111.55M
-9.79%323.72M
-0.22%188.93M
2.48%227.71M
-66.97%156.55M
0.50%358.84M
Transactional financial assets
35.19%492.39M
34.18%380.78M
11.95%283.08M
37.64%320.72M
-3.32%364.23M
-7.57%283.78M
-4.50%252.87M
-14.75%233.01M
188.40%376.73M
-9.49%307.01M
Notes receivable and accounts receivable
0.51%500.16M
1.62%573.76M
7.33%461.27M
9.87%511.86M
4.31%497.62M
12.04%564.61M
7.87%429.78M
25.04%465.89M
30.01%477.06M
31.57%503.95M
-Notes receivable
145.61%34.08M
16.87%31.79M
-64.26%11.36M
-74.48%9.2M
-56.52%13.88M
-27.74%27.2M
79.97%31.77M
151.70%36.07M
135.00%31.91M
528.41%37.65M
-Accounts receivable
-3.65%466.08M
0.85%541.97M
13.04%449.91M
16.95%502.65M
8.67%483.75M
15.25%537.41M
4.53%398M
19.97%429.82M
25.98%445.15M
23.67%466.3M
Other receivables (including interest and dividends)
26.70%24.23M
22.27%20.89M
13.28%22.16M
20.80%18.76M
10.16%19.13M
23.17%17.08M
7.50%19.56M
2.98%15.53M
8.69%17.36M
13.85%13.87M
-Other receivable
----
----
----
20.80%18.76M
----
23.17%17.08M
----
2.98%15.53M
----
13.85%13.87M
Advance payment
1,344.14%6.14M
254.92%436.59K
-75.20%450.51K
-87.80%179.28K
-50.03%425.36K
-83.39%123.01K
-57.62%1.82M
295.31%1.47M
-1.30%851.26K
216.10%740.59K
Inventories
29.82%203.94M
52.21%106.34M
11.96%271.09M
1.91%191.4M
10.85%157.09M
-7.50%69.87M
11.02%242.13M
11.88%187.81M
-3.47%141.71M
5.02%75.53M
Non-current assets due within one year
--86.28M
--64.74M
--75.16M
--21.54M
----
----
----
----
----
----
Other current assets
19.36%8.95M
22.45%11.19M
16.46%9.46M
-34.44%8.64M
-47.17%7.5M
-40.19%9.14M
-31.02%8.12M
10.18%13.18M
3.54%14.2M
24.59%15.28M
Total current assets
34.23%1.55B
27.82%1.62B
3.97%1.19B
-0.34%1.14B
-2.27%1.16B
-0.54%1.27B
3.47%1.14B
7.64%1.14B
3.09%1.18B
8.45%1.28B
Non Current assets
Long-term equity investment
-13.13%5.57M
-3.63%7.47M
55.40%4.76M
30.10%5.48M
52.65%6.42M
30.06%7.76M
-50.70%3.06M
-49.43%4.22M
-46.13%4.2M
-34.62%5.96M
Fixed assets
----
----
----
-4.60%66.03M
----
-7.60%67.4M
----
-8.18%69.21M
----
-2.01%72.94M
Intangible assets
-16.80%77.68M
-19.94%78.7M
950.65%83.53M
971.47%88.44M
990.93%93.37M
1,009.05%98.29M
-13.44%7.95M
-12.43%8.25M
-12.01%8.56M
-11.76%8.86M
Development expenditure
8,204.64%53.85M
--43.44M
-63.92%25.73M
-81.05%11.08M
-98.56%648.45K
----
530.14%71.33M
--58.48M
--45.12M
--31.41M
Goodwill
-47.38%19.47M
-47.38%19.47M
-19.87%37M
-19.87%37M
-19.87%37M
-19.87%37M
0.00%46.17M
0.76%46.17M
0.76%46.17M
0.76%46.17M
Long deferred expense
-36.54%4.39M
-33.37%5.06M
-47.84%5.74M
-46.58%6.32M
-45.28%6.92M
-44.20%7.6M
-10.02%11M
-3.80%11.83M
2.78%12.65M
26.23%13.61M
Deferred tax assets
-4.63%13.25M
18.02%12.98M
6.68%14.83M
1.15%13.49M
19.52%13.89M
2.96%11M
-13.17%13.9M
1.78%13.34M
15.55%11.62M
4.22%10.68M
Usufruct assets
-32.48%12.23M
-32.49%13.83M
-38.75%14.52M
-39.45%16.23M
-38.08%18.12M
-42.42%20.48M
-39.23%23.71M
-29.55%26.8M
-26.30%29.26M
40.94%35.57M
Other non current assets
----
-66.68%20.93M
--20.8M
--73.73M
--83.83M
--62.81M
----
----
----
----
Total non current assets
-23.33%250.43M
-14.67%266.52M
10.84%271.99M
33.36%317.8M
42.89%326.64M
38.69%312.33M
14.49%245.38M
17.74%238.3M
14.88%228.6M
21.28%225.2M
Total assets
21.56%1.8B
19.42%1.89B
5.18%1.46B
5.47%1.46B
5.03%1.48B
5.35%1.58B
5.26%1.39B
9.25%1.38B
4.83%1.41B
10.20%1.5B
Liabilities
Current liabilities
Short term loan
--11.01M
--10M
----
----
----
----
----
----
--3.44M
--8.56M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
67.34%50.81M
49.78%61.8M
9.87%28.06M
29.23%33.27M
40.51%30.36M
14.52%41.26M
5.18%25.54M
42.09%25.74M
-27.01%21.61M
-8.62%36.03M
-Notes payable
----
----
----
----
----
----
----
----
--0
----
-Accounts payable
67.34%50.81M
49.78%61.8M
9.87%28.06M
29.23%33.27M
40.51%30.36M
14.52%41.26M
5.18%25.54M
42.09%25.74M
-27.01%21.61M
-8.62%36.03M
Contract liabilities
34.73%32.86M
59.79%25.94M
-13.52%28.28M
22.70%17.73M
72.92%24.39M
10.45%16.24M
15.30%32.7M
-31.13%14.45M
-46.29%14.1M
-45.46%14.7M
Salaries payable
14.95%72.39M
9.52%120.84M
12.18%66.74M
13.46%65.28M
12.46%62.97M
13.90%110.34M
12.68%59.49M
12.50%57.53M
17.42%55.99M
2.94%96.87M
Taxs payable
-9.09%20.97M
1.34%52.44M
31.26%22.37M
4.10%25.96M
-16.41%23.07M
9.67%51.75M
-14.20%17.04M
34.80%24.94M
58.11%27.6M
-7.38%47.19M
Other payable (including interest and dividends)
-9.98%7.23M
20.16%13.82M
50.11%5.26M
-10.90%8.19M
187.65%8.03M
2.43%11.5M
-2.73%3.5M
100.95%9.2M
110.88%2.79M
48.50%11.23M
-Other payable
----
----
----
-10.90%8.19M
----
2.43%11.5M
----
100.95%9.2M
----
48.50%11.23M
Non current liabilities due within one year
-15.80%6.46M
-10.65%7.13M
-45.37%6.88M
-28.65%7.69M
-15.15%7.67M
-6.48%7.98M
81.52%12.59M
63.02%10.78M
-30.37%9.04M
-13.31%8.53M
Other current liabilities
74.34%4.7M
75.46%3.02M
0.69%2.44M
-17.33%1.39M
114.78%2.7M
-11.77%1.72M
22.80%2.42M
-17.77%1.68M
-43.22%1.26M
8.14%1.95M
Total current liabilities
29.67%206.43M
22.51%294.99M
4.39%160.03M
10.53%159.51M
17.20%159.2M
6.99%240.78M
5.59%153.3M
17.45%144.32M
-2.92%135.83M
-3.42%225.05M
Current liabilities
Bonds payable
--239.74M
--237.86M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-38.47%1.93M
-31.62%2.3M
-34.22%1.79M
-38.67%2.09M
-14.55%3.13M
-12.76%3.36M
545.23%2.72M
828.50%3.4M
1,145.01%3.66M
45.57%3.85M
Long term deferred income
--247.5K
--270K
----
----
----
----
----
----
----
----
Lease liabilities
-44.11%5.7M
-46.50%6.74M
-36.00%7.18M
-43.11%8.2M
-39.58%10.2M
-42.96%12.6M
-55.59%11.22M
-36.62%14.42M
-35.97%16.88M
42.74%22.09M
Total non current liabilities
1,757.14%247.62M
1,448.42%247.17M
-35.65%8.97M
-42.26%10.29M
-35.11%13.33M
-38.47%15.96M
-45.73%13.93M
-22.90%17.82M
-22.93%20.55M
43.16%25.94M
Total liabilities
163.17%454.04M
111.17%542.16M
1.06%169M
4.72%169.81M
10.33%172.53M
2.29%256.74M
-2.12%167.23M
11.06%162.14M
-6.13%156.38M
-0.06%251M
Shareholders equity
Paid-in capital
39.62%282.78M
39.62%282.78M
39.62%282.78M
39.62%282.78M
0.00%202.53M
0.00%202.53M
0.47%202.53M
0.62%202.53M
40.86%202.53M
42.66%202.53M
Other equity instruments
--599.69K
--599.69K
----
----
----
----
----
----
----
----
Capital reserve funds
-22.66%389.61M
-22.08%389.14M
-16.62%430.33M
-16.70%425.46M
-0.00%503.75M
0.54%499.43M
3.46%516.08M
6.57%510.75M
-5.55%503.76M
10.45%496.75M
Surplus reserve funds
8.24%83.86M
8.24%83.86M
17.06%77.48M
17.06%77.48M
17.06%77.48M
17.06%77.48M
10.81%66.19M
10.81%66.19M
10.81%66.19M
11.47%66.19M
Retained profit
11.13%570.77M
7.07%564.89M
15.36%498.96M
15.70%498.68M
16.43%513.62M
20.49%527.57M
21.99%432.54M
21.86%431M
7.61%441.14M
2.87%437.86M
Less:Treasury stock
-87.19%3.89M
-87.19%3.89M
0.00%30.36M
0.00%30.36M
--30.36M
--30.36M
--30.36M
--30.36M
----
----
Other composite income
-126.83%-286.36K
-71.22%299.17K
3.20%684.88K
19.15%758.75K
91.19%1.07M
49.08%1.04M
-23.59%663.63K
-37.90%636.81K
65.32%558.31K
-3.39%697.23K
Shareholders equity without minority interests
4.37%1.32B
3.13%1.32B
6.08%1.26B
6.27%1.25B
4.44%1.27B
6.12%1.28B
6.46%1.19B
7.83%1.18B
5.85%1.21B
11.75%1.2B
Minority interests
-38.75%26.68M
-39.75%27.85M
-6.11%31.66M
-15.34%33.86M
2.44%43.56M
1.80%46.22M
2.71%33.72M
61.12%40M
24.17%42.52M
37.71%45.41M
Total shareholder equity
2.93%1.35B
1.63%1.35B
5.75%1.29B
5.56%1.29B
4.37%1.31B
5.96%1.32B
6.36%1.22B
9.02%1.22B
6.38%1.26B
12.52%1.25B
Total liabilityies and equity
21.56%1.8B
19.42%1.89B
5.18%1.46B
5.47%1.46B
5.03%1.48B
5.35%1.58B
5.26%1.39B
9.25%1.38B
4.83%1.41B
10.20%1.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 107.65%231.64M43.03%463.02M-65.14%65.86M-70.32%67.59M-28.75%111.55M-9.79%323.72M-0.22%188.93M2.48%227.71M-66.97%156.55M0.50%358.84M
Transactional financial assets 35.19%492.39M34.18%380.78M11.95%283.08M37.64%320.72M-3.32%364.23M-7.57%283.78M-4.50%252.87M-14.75%233.01M188.40%376.73M-9.49%307.01M
Notes receivable and accounts receivable 0.51%500.16M1.62%573.76M7.33%461.27M9.87%511.86M4.31%497.62M12.04%564.61M7.87%429.78M25.04%465.89M30.01%477.06M31.57%503.95M
-Notes receivable 145.61%34.08M16.87%31.79M-64.26%11.36M-74.48%9.2M-56.52%13.88M-27.74%27.2M79.97%31.77M151.70%36.07M135.00%31.91M528.41%37.65M
-Accounts receivable -3.65%466.08M0.85%541.97M13.04%449.91M16.95%502.65M8.67%483.75M15.25%537.41M4.53%398M19.97%429.82M25.98%445.15M23.67%466.3M
Other receivables (including interest and dividends) 26.70%24.23M22.27%20.89M13.28%22.16M20.80%18.76M10.16%19.13M23.17%17.08M7.50%19.56M2.98%15.53M8.69%17.36M13.85%13.87M
-Other receivable ------------20.80%18.76M----23.17%17.08M----2.98%15.53M----13.85%13.87M
Advance payment 1,344.14%6.14M254.92%436.59K-75.20%450.51K-87.80%179.28K-50.03%425.36K-83.39%123.01K-57.62%1.82M295.31%1.47M-1.30%851.26K216.10%740.59K
Inventories 29.82%203.94M52.21%106.34M11.96%271.09M1.91%191.4M10.85%157.09M-7.50%69.87M11.02%242.13M11.88%187.81M-3.47%141.71M5.02%75.53M
Non-current assets due within one year --86.28M--64.74M--75.16M--21.54M------------------------
Other current assets 19.36%8.95M22.45%11.19M16.46%9.46M-34.44%8.64M-47.17%7.5M-40.19%9.14M-31.02%8.12M10.18%13.18M3.54%14.2M24.59%15.28M
Total current assets 34.23%1.55B27.82%1.62B3.97%1.19B-0.34%1.14B-2.27%1.16B-0.54%1.27B3.47%1.14B7.64%1.14B3.09%1.18B8.45%1.28B
Non Current assets
Long-term equity investment -13.13%5.57M-3.63%7.47M55.40%4.76M30.10%5.48M52.65%6.42M30.06%7.76M-50.70%3.06M-49.43%4.22M-46.13%4.2M-34.62%5.96M
Fixed assets -------------4.60%66.03M-----7.60%67.4M-----8.18%69.21M-----2.01%72.94M
Intangible assets -16.80%77.68M-19.94%78.7M950.65%83.53M971.47%88.44M990.93%93.37M1,009.05%98.29M-13.44%7.95M-12.43%8.25M-12.01%8.56M-11.76%8.86M
Development expenditure 8,204.64%53.85M--43.44M-63.92%25.73M-81.05%11.08M-98.56%648.45K----530.14%71.33M--58.48M--45.12M--31.41M
Goodwill -47.38%19.47M-47.38%19.47M-19.87%37M-19.87%37M-19.87%37M-19.87%37M0.00%46.17M0.76%46.17M0.76%46.17M0.76%46.17M
Long deferred expense -36.54%4.39M-33.37%5.06M-47.84%5.74M-46.58%6.32M-45.28%6.92M-44.20%7.6M-10.02%11M-3.80%11.83M2.78%12.65M26.23%13.61M
Deferred tax assets -4.63%13.25M18.02%12.98M6.68%14.83M1.15%13.49M19.52%13.89M2.96%11M-13.17%13.9M1.78%13.34M15.55%11.62M4.22%10.68M
Usufruct assets -32.48%12.23M-32.49%13.83M-38.75%14.52M-39.45%16.23M-38.08%18.12M-42.42%20.48M-39.23%23.71M-29.55%26.8M-26.30%29.26M40.94%35.57M
Other non current assets -----66.68%20.93M--20.8M--73.73M--83.83M--62.81M----------------
Total non current assets -23.33%250.43M-14.67%266.52M10.84%271.99M33.36%317.8M42.89%326.64M38.69%312.33M14.49%245.38M17.74%238.3M14.88%228.6M21.28%225.2M
Total assets 21.56%1.8B19.42%1.89B5.18%1.46B5.47%1.46B5.03%1.48B5.35%1.58B5.26%1.39B9.25%1.38B4.83%1.41B10.20%1.5B
Liabilities
Current liabilities
Short term loan --11.01M--10M--------------------------3.44M--8.56M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 67.34%50.81M49.78%61.8M9.87%28.06M29.23%33.27M40.51%30.36M14.52%41.26M5.18%25.54M42.09%25.74M-27.01%21.61M-8.62%36.03M
-Notes payable ----------------------------------0----
-Accounts payable 67.34%50.81M49.78%61.8M9.87%28.06M29.23%33.27M40.51%30.36M14.52%41.26M5.18%25.54M42.09%25.74M-27.01%21.61M-8.62%36.03M
Contract liabilities 34.73%32.86M59.79%25.94M-13.52%28.28M22.70%17.73M72.92%24.39M10.45%16.24M15.30%32.7M-31.13%14.45M-46.29%14.1M-45.46%14.7M
Salaries payable 14.95%72.39M9.52%120.84M12.18%66.74M13.46%65.28M12.46%62.97M13.90%110.34M12.68%59.49M12.50%57.53M17.42%55.99M2.94%96.87M
Taxs payable -9.09%20.97M1.34%52.44M31.26%22.37M4.10%25.96M-16.41%23.07M9.67%51.75M-14.20%17.04M34.80%24.94M58.11%27.6M-7.38%47.19M
Other payable (including interest and dividends) -9.98%7.23M20.16%13.82M50.11%5.26M-10.90%8.19M187.65%8.03M2.43%11.5M-2.73%3.5M100.95%9.2M110.88%2.79M48.50%11.23M
-Other payable -------------10.90%8.19M----2.43%11.5M----100.95%9.2M----48.50%11.23M
Non current liabilities due within one year -15.80%6.46M-10.65%7.13M-45.37%6.88M-28.65%7.69M-15.15%7.67M-6.48%7.98M81.52%12.59M63.02%10.78M-30.37%9.04M-13.31%8.53M
Other current liabilities 74.34%4.7M75.46%3.02M0.69%2.44M-17.33%1.39M114.78%2.7M-11.77%1.72M22.80%2.42M-17.77%1.68M-43.22%1.26M8.14%1.95M
Total current liabilities 29.67%206.43M22.51%294.99M4.39%160.03M10.53%159.51M17.20%159.2M6.99%240.78M5.59%153.3M17.45%144.32M-2.92%135.83M-3.42%225.05M
Current liabilities
Bonds payable --239.74M--237.86M--------------------------------
Deferred tax liabilities -38.47%1.93M-31.62%2.3M-34.22%1.79M-38.67%2.09M-14.55%3.13M-12.76%3.36M545.23%2.72M828.50%3.4M1,145.01%3.66M45.57%3.85M
Long term deferred income --247.5K--270K--------------------------------
Lease liabilities -44.11%5.7M-46.50%6.74M-36.00%7.18M-43.11%8.2M-39.58%10.2M-42.96%12.6M-55.59%11.22M-36.62%14.42M-35.97%16.88M42.74%22.09M
Total non current liabilities 1,757.14%247.62M1,448.42%247.17M-35.65%8.97M-42.26%10.29M-35.11%13.33M-38.47%15.96M-45.73%13.93M-22.90%17.82M-22.93%20.55M43.16%25.94M
Total liabilities 163.17%454.04M111.17%542.16M1.06%169M4.72%169.81M10.33%172.53M2.29%256.74M-2.12%167.23M11.06%162.14M-6.13%156.38M-0.06%251M
Shareholders equity
Paid-in capital 39.62%282.78M39.62%282.78M39.62%282.78M39.62%282.78M0.00%202.53M0.00%202.53M0.47%202.53M0.62%202.53M40.86%202.53M42.66%202.53M
Other equity instruments --599.69K--599.69K--------------------------------
Capital reserve funds -22.66%389.61M-22.08%389.14M-16.62%430.33M-16.70%425.46M-0.00%503.75M0.54%499.43M3.46%516.08M6.57%510.75M-5.55%503.76M10.45%496.75M
Surplus reserve funds 8.24%83.86M8.24%83.86M17.06%77.48M17.06%77.48M17.06%77.48M17.06%77.48M10.81%66.19M10.81%66.19M10.81%66.19M11.47%66.19M
Retained profit 11.13%570.77M7.07%564.89M15.36%498.96M15.70%498.68M16.43%513.62M20.49%527.57M21.99%432.54M21.86%431M7.61%441.14M2.87%437.86M
Less:Treasury stock -87.19%3.89M-87.19%3.89M0.00%30.36M0.00%30.36M--30.36M--30.36M--30.36M--30.36M--------
Other composite income -126.83%-286.36K-71.22%299.17K3.20%684.88K19.15%758.75K91.19%1.07M49.08%1.04M-23.59%663.63K-37.90%636.81K65.32%558.31K-3.39%697.23K
Shareholders equity without minority interests 4.37%1.32B3.13%1.32B6.08%1.26B6.27%1.25B4.44%1.27B6.12%1.28B6.46%1.19B7.83%1.18B5.85%1.21B11.75%1.2B
Minority interests -38.75%26.68M-39.75%27.85M-6.11%31.66M-15.34%33.86M2.44%43.56M1.80%46.22M2.71%33.72M61.12%40M24.17%42.52M37.71%45.41M
Total shareholder equity 2.93%1.35B1.63%1.35B5.75%1.29B5.56%1.29B4.37%1.31B5.96%1.32B6.36%1.22B9.02%1.22B6.38%1.26B12.52%1.25B
Total liabilityies and equity 21.56%1.8B19.42%1.89B5.18%1.46B5.47%1.46B5.03%1.48B5.35%1.58B5.26%1.39B9.25%1.38B4.83%1.41B10.20%1.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More