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PTPintec Technology Holdings Limited
$0.96$434919
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HomeStocksPTBalance Sheet

Pintec Technology Holdings Limited (PT) Balance Sheet

9Y historyFree accessUpdated daily

Pintec maintains a severely distressed capital structure with total liabilities of $496.5 million vastly exceeding total assets of $96.4 million, resulting in a negative equity position of -$414.1 million.

PT Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Total Current Assets88.72M94.48M108.2M389.19M526.91M720.9M1.16B2.21B2.23B522.64M
Cash & Short-Term Investments----------
Cash Only----------
Short-Term Investments----------
Accounts Receivable----------
Days Sales Outstanding----------
Inventory----------
Days Inventory Outstanding----------
Other Current Assets52.95M1.51M641K-255K1.1M52.44M386.18M255.41M20.2M0
Total Non-Current Assets7.63M8.96M5M139.68M234.32M257.6M400.74M157.77M224.6M39.33M
Property, Plant & Equipment970K1.79M089.8M95.69M107.21M14.32M7.81M6.65M4.83M
Fixed Asset Turnover25.76x19.63x-0.83x1.81x3.53x89.77x205.44x85.56x11.35x
Goodwill00000035.16M25.68M25.68M25.68M
Intangible Assets0009.88M9.88M16.67M49.79M5.42M7.21M8.81M
Long-Term Investments00035M122.76M121.88M112.25M63.08M6.44M0
Other Non-Current Assets----------
Total Assets96.36M103.44M113.2M528.87M761.23M978.5M1.56B2.37B2.45B561.97M
Asset Turnover0.36x0.34x0.47x0.14x0.23x0.39x0.82x0.68x0.23x0.10x
Asset Growth %-49.65%-8.62%-78.6%-30.52%-22.2%-37.3%-34.1%-3.38%336.11%-
Total Current Liabilities492.51M493.25M488.3M525.99M404.97M521.61M1.08B1.28B2.02B571.18M
Accounts Payable2.45M4.09M4.98M22.68M21.4M10.36M57.72M52.81M97.03M9.66M
Days Payables Outstanding----------
Short-Term Debt2.87M1.82M0113M30K132.84M721.26M914.98M1.46B382.28M
Deferred Revenue (Current)0---------
Other Current Liabilities18.44M2.78M4.33M15.03M22.31M38.9M124.13M30.84M75K4.47M
Current Ratio0.18x0.19x0.22x0.74x1.30x1.38x1.07x1.73x1.10x0.92x
Quick Ratio0.18x0.19x0.22x0.74x1.30x1.38x1.07x1.73x1.10x0.92x
Cash Conversion Cycle----------
Total Non-Current Liabilities4M5.3M4.78M250.02M421.3M408.85M120.29M30.25M489.67M0
Long-Term Debt000236.75M400M400M101.5M21.5M469.73M0
Capital Lease Obligations0---------
Deferred Tax Liabilities0---------
Other Non-Current Liabilities----------
Total Liabilities496.51M498.56M493.08M776.01M826.26M930.45M1.2B1.31B2.51B571.18M
Total Debt3.32M4.68M0349.75M400.03M532.84M822.76M936.48M1.93B382.28M
Net Debt-30.58M-22.27M-40.51M100.03M182.13M155.68M720.01M479.03M1.56B354.99M
Debt / Equity-0.01x----11.09x2.29x0.89x--
Debt / EBITDA-0.60x------58.67x--
Net Debt / EBITDA5.51x------30.01x--
Interest Coverage-613.85x--6.24x-7.04x-2.14x-6.19x-46.56x---
Total Equity-400.15M-395.12M-379.88M-247.14M-65.03M48.05M358.72M1.06B-62.2M-9.21M
Equity Growth %-14.05%-4.01%-53.71%-280.04%-235.34%-86.61%-66.07%1799.94%-575.67%-
Book Value per Share-883.72-872.60-940.65-1008.77-265.79197.961557.5612811.58-1213.04-196.80
Total Shareholders' Equity-414.05M-408.87M-392.95M-402.05M-224.93M-118.94M189.53M1.06B-62.2M-9.21M
Common Stock496K496K496K275K275K274K254K228K00
Retained Earnings-2.52B-2.53B-2.51B-2.45B-2.26B-2.16B-1.86B-872.7M0-9.21M
Treasury Stock0000000000
Accumulated OCI72.84M82.43M73.61M47.68M40.4M50.68M72.55M32.75M00
Minority Interest13.9M13.75M13.08M154.91M159.9M166.99M169.19M000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Severe equity insolvency risk

Persistent Erosion of Capital Base

According to the company's historical financial filings, Pintec's equity position has remained deeply negative at -$414.1 million as of 2025Q2, reflecting a persistent trend of capital erosion that underscores the firm's inability to generate retained earnings or stabilize its balance sheet over the past ten quarters.

The consistent negative equity balance suggests that the company has effectively exhausted its shareholder capital, leaving the firm in a state of technical insolvency. This trajectory indicates that the business model has failed to create value, as the accumulated deficit of $2.5 billion continues to weigh heavily on the firm's financial standing.

Liquidity Constraints Limit Operational Flexibility

Based on the most recent quarterly data, Pintec's current ratio stands at a precarious 0.18, indicating that the company's liquid assets are insufficient to cover its short-term obligations, a trend that has persisted throughout the last ten quarters as reported in financial statements.

A current ratio well below 1.0 suggests that the company faces significant liquidity pressure and may struggle to meet its immediate financial commitments without external support or further asset liquidation. Investors should monitor this metric closely, as the lack of a sufficient liquidity buffer leaves the firm highly vulnerable to any sudden shifts in credit market conditions.

Deeply Negative Equity Reflects Impairment

As reported in recent financial statements, Pintec's equity has remained in a deep deficit of -$414.1 million, a figure that has shown little improvement over the last ten quarters and highlights the severe impact of accumulated losses on the company's overall financial health.

The persistent negative equity position suggests that the company's historical losses have completely eroded the capital invested by shareholders. This state of affairs implies that the firm is operating under significant financial distress, with little to no cushion to absorb further operational setbacks or regulatory shocks.

Hidden Risks in Asset Composition

Based on the provided balance sheet data, the company's total assets of $96.4 million are heavily outweighed by $496.5 million in liabilities, creating a structural imbalance that warrants further investigation into the nature of these obligations and their potential impact on future solvency.

The massive disparity between assets and liabilities suggests that the company may be carrying significant off-balance-sheet risks or contingent liabilities related to its credit facilitation guarantees. This structural imbalance makes the headline asset figures potentially misleading, as they do not appear to reflect the full extent of the firm's financial commitments.

PT — Frequently Asked Questions

Quick answers to the most common questions about buying PT stock.

What are the total assets of Pintec Technology Holdings Limited (PT)?

As of 2024, Pintec Technology Holdings Limited (PT) had total assets of $103.4M including $94.5M in current assets.

How much debt does Pintec Technology Holdings Limited (PT) have?

Pintec Technology Holdings Limited (PT) carries total debt of $4.7M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Pintec Technology Holdings Limited?

Pintec Technology Holdings Limited (PT) has total shareholders' equity (book value) of $-408.9M ($-872.60 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Pintec Technology Holdings Limited's current ratio and liquidity?

Pintec Technology Holdings Limited (PT) reported a current ratio of 0.19x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.