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Panda Financial Holding Corp., (600599)

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3.95
0.000.00%

Noon Break May 20 09:30 CST

655.70MMarket Cap42.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Panda Financial Holding Corp., (600599) Balance Sheet

All

YOY

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(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

-4.55%47.98M

-11.41%65.52M

-82.36%69.63M

-91.68%39.63M

-87.42%50.27M

-81.08%73.96M

6.71%394.74M

55.31%476.51M

220.07%399.6M

142.23%390.82M

Transactional financial assets

--10M

----

Notes receivable and accounts receivable

-8.87%86.02M

-9.06%96.3M

16.56%44.45M

-29.38%78.33M

47.32%94.39M

122.82%105.9M

-5.91%38.14M

13.78%110.91M

19.77%64.07M

5.89%47.52M

-Accounts receivable

-8.87%86.02M

-9.06%96.3M

16.56%44.45M

-29.38%78.33M

47.32%94.39M

122.82%105.9M

-5.91%38.14M

13.78%110.91M

19.77%64.07M

5.89%47.52M

Other receivables (including interest and dividends)

17.44%55.14M

61.90%61.12M

-67.43%57.4M

58.13%44.68M

-31.73%46.95M

-38.36%37.75M

145.52%176.24M

20.23%28.25M

354.65%68.77M

9.71%61.24M

-Accrued interest receivable

--2.48M

----

-Other receivable

----

55.34%58.64M

----

58.13%44.68M

----

-38.36%37.75M

----

20.23%28.25M

----

9.71%61.24M

Advance payment

-29.11%4.33M

-31.89%4.49M

-67.17%7.24M

-76.98%6.86M

-93.88%6.11M

-94.66%6.59M

-85.00%22.06M

-83.88%29.81M

7,784.11%99.82M

21,230.72%123.36M

Inventories

31.28%50.29M

88.17%64.6M

59.72%39.8M

68.19%42.97M

49.06%38.31M

27.74%34.33M

66.24%24.92M

10.59%25.55M

-32.45%25.7M

36.31%26.87M

Other current assets

191.07%3.99M

-89.29%1.99M

-96.71%3.95M

-95.84%5.04M

-98.87%1.37M

-84.61%18.59M

-65.48%120.32M

-65.32%121.28M

-84.13%121.48M

-82.43%120.79M

Total current assets

8.57%257.75M

6.10%294.02M

-71.35%222.48M

-72.55%217.51M

-69.54%237.41M

-64.04%277.12M

-21.80%776.41M

-19.61%792.31M

-21.92%779.43M

-20.56%770.61M

Non Current assets

Fixed assets

----

-14.14%2.45M

----

-9.88%2.58M

----

1.73%2.85M

----

23.07%2.86M

----

192.32%2.8M

Intangible assets

-5.64%8.85M

-5.56%8.98M

13.32%9.11M

14.22%9.24M

15.07%9.38M

15.92%9.51M

-2.62%8.04M

-2.63%8.09M

-2.61%8.15M

-2.59%8.2M

Goodwill

--3.2M

----

Long deferred expense

8.69%3.92M

-9.37%3.32M

-22.02%3.15M

-21.63%3.32M

-22.11%3.61M

-17.95%3.67M

-12.08%4.04M

-11.05%4.24M

195.24%4.63M

182.68%4.47M

Deferred tax assets

0.27%4.04M

-2.89%4.03M

55.82%3.17M

38.49%3.79M

80.56%4.03M

106.49%4.15M

124.66%2.03M

64.13%2.73M

-50.76%2.23M

-54.96%2.01M

Usufruct assets

-7.61%13.81M

-12.91%13.56M

-12.35%14.04M

85.22%14.67M

84.81%14.95M

115.61%15.58M

129.33%16.02M

13.31%7.92M

77.57%8.09M

54.43%7.22M

Total non current assets

3.83%36.03M

-0.57%35.55M

7.64%35.39M

30.00%33.6M

33.20%34.71M

44.70%35.75M

42.59%32.88M

7.44%25.85M

30.43%26.05M

22.90%24.71M

Total assets

7.97%293.79M

5.34%329.57M

-68.14%257.86M

-69.31%251.11M

-66.22%272.11M

-60.66%312.87M

-20.33%809.29M

-18.96%818.16M

-20.89%805.49M

-19.67%795.31M

Liabilities

Current liabilities

Short term loan

-14.37%60.12M

-6.76%70.12M

-12.66%70M

-12.51%70.12M

-12.40%70.2M

-6.17%75.2M

0.08%80.14M

-5.80%80.14M

Notes payable and accounts payable

9.58%74.24M

4.76%101.37M

4.27%47.55M

-22.74%53.39M

12.94%67.75M

80.14%96.76M

42.52%45.6M

35.26%69.1M

-7.85%59.99M

14.16%53.71M

-Accounts payable

9.58%74.24M

4.76%101.37M

4.27%47.55M

-22.74%53.39M

12.94%67.75M

80.14%96.76M

42.52%45.6M

35.26%69.1M

-7.85%59.99M

14.16%53.71M

Contract liabilities

-48.80%7.47M

-34.40%13.28M

-27.40%14.02M

-12.19%7.1M

-23.73%14.59M

-17.90%20.25M

-34.40%19.3M

-7.42%8.08M

11.03%19.13M

21.86%24.67M

Advance receipts

0.18%787.38K

1.28%796.45K

0.52%782.94K

0.17%785.14K

0.44%785.95K

0.56%786.37K

5.83%778.89K

6.22%783.82K

8.19%782.51K

-0.30%782K

Salaries payable

-23.65%1.24M

-41.10%3.42M

178.23%2.47M

229.69%2.62M

109.79%1.63M

44.70%5.8M

64.86%887.84K

62.78%794.05K

89.40%774.75K

100.71%4.01M

Taxs payable

1.50%19.35M

-15.25%21.09M

-31.17%13.64M

-24.16%16.39M

7.93%19.06M

34.00%24.89M

2.72%19.81M

9.34%21.61M

-46.36%17.66M

-45.99%18.57M

Other payable (including interest and dividends)

77.13%35.41M

86.83%34.22M

153.52%24.69M

68.88%22.63M

23.98%19.99M

42.36%18.31M

-42.34%9.74M

-12.42%13.4M

49.46%16.12M

3.75%12.86M

-Other payable

----

86.83%34.22M

----

68.88%22.63M

----

42.36%18.31M

----

-12.42%13.4M

----

3.75%12.86M

Non current liabilities due within one year

132.53%2.33M

99.26%2.33M

-3.12%1.1M

-5.66%1.1M

-15.45%1M

-1.28%1.17M

52.66%1.14M

79.03%1.16M

184.64%1.18M

191.49%1.18M

Total current liabilities

3.04%200.93M

1.42%246.62M

-1.78%174.25M

-10.74%174.12M

-0.40%195M

24.11%243.17M

-1.28%177.41M

10.32%195.08M

-5.72%195.78M

-3.17%195.93M

Current liabilities

Deferred tax liabilities

-11.93%2.49M

-17.83%2.4M

205.69%2.51M

223.51%2.65M

245.04%2.83M

256.83%2.93M

--819.93K

Lease liabilities

-11.17%6.74M

-20.67%6.25M

2.70%7.69M

391.05%7.84M

289.91%7.59M

239.02%7.88M

208.44%7.49M

-31.80%1.6M

474.63%1.95M

419.86%2.33M

Total non current liabilities

-11.38%9.23M

-19.90%8.66M

22.72%10.2M

334.21%10.49M

276.61%10.42M

243.66%10.81M

242.20%8.31M

3.22%2.42M

716.66%2.77M

603.19%3.15M

Total liabilities

2.31%210.17M

0.51%255.28M

-0.68%184.45M

-6.52%184.62M

3.46%205.42M

27.58%253.98M

1.97%185.72M

10.23%197.5M

-4.54%198.55M

-1.83%199.08M

Shareholders equity

Paid-in capital

0.00%166M

Capital reserve funds

-0.12%517.1M

0.00%517.72M

0.37%517.72M

Surplus reserve funds

0.00%17.33M

Retained profit

2.64%-575.19M

2.40%-584.3M

-514.54%-585.12M

-493.53%-591.34M

-419.96%-590.8M

-381.96%-598.68M

-171.65%-95.21M

-176.97%-99.63M

-204.05%-113.62M

-240.93%-124.22M

Shareholders equity without minority interests

13.60%125.25M

13.45%116.14M

-80.86%115.93M

-81.76%109.71M

-81.23%110.25M

-82.25%102.37M

-27.35%605.84M

-27.58%601.42M

-27.50%587.43M

-26.73%576.83M

Minority interests

4.44%-41.63M

3.75%-41.84M

-339.67%-42.51M

-324.62%-43.21M

-323.26%-43.56M

-324.08%-43.48M

8,820.10%17.74M

25,433.95%19.24M

--19.51M

--19.4M

Total shareholder equity

25.38%83.62M

26.15%74.29M

-88.23%73.42M

-89.29%66.5M

-89.01%66.69M

-90.12%58.89M

-25.21%623.57M

-25.26%620.66M

-25.09%606.94M

-24.27%596.23M

Total liabilityies and equity

7.97%293.79M

5.34%329.57M

-68.14%257.86M

-69.31%251.11M

-66.22%272.11M

-60.66%312.87M

-20.33%809.29M

-18.96%818.16M

-20.89%805.49M

-19.67%795.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Auditor

LianDa Certified Public Accountants (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	-4.55%47.98M	-11.41%65.52M	-82.36%69.63M	-91.68%39.63M	-87.42%50.27M	-81.08%73.96M	6.71%394.74M	55.31%476.51M	220.07%399.6M	142.23%390.82M
Transactional financial assets	--10M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-8.87%86.02M	-9.06%96.3M	16.56%44.45M	-29.38%78.33M	47.32%94.39M	122.82%105.9M	-5.91%38.14M	13.78%110.91M	19.77%64.07M	5.89%47.52M
-Accounts receivable	-8.87%86.02M	-9.06%96.3M	16.56%44.45M	-29.38%78.33M	47.32%94.39M	122.82%105.9M	-5.91%38.14M	13.78%110.91M	19.77%64.07M	5.89%47.52M
Other receivables (including interest and dividends)	17.44%55.14M	61.90%61.12M	-67.43%57.4M	58.13%44.68M	-31.73%46.95M	-38.36%37.75M	145.52%176.24M	20.23%28.25M	354.65%68.77M	9.71%61.24M
-Accrued interest receivable	--2.48M	--2.48M	----	----	----	----	----	----	----	----
-Other receivable	----	55.34%58.64M	----	58.13%44.68M	----	-38.36%37.75M	----	20.23%28.25M	----	9.71%61.24M
Advance payment	-29.11%4.33M	-31.89%4.49M	-67.17%7.24M	-76.98%6.86M	-93.88%6.11M	-94.66%6.59M	-85.00%22.06M	-83.88%29.81M	7,784.11%99.82M	21,230.72%123.36M
Inventories	31.28%50.29M	88.17%64.6M	59.72%39.8M	68.19%42.97M	49.06%38.31M	27.74%34.33M	66.24%24.92M	10.59%25.55M	-32.45%25.7M	36.31%26.87M
Other current assets	191.07%3.99M	-89.29%1.99M	-96.71%3.95M	-95.84%5.04M	-98.87%1.37M	-84.61%18.59M	-65.48%120.32M	-65.32%121.28M	-84.13%121.48M	-82.43%120.79M
Total current assets	8.57%257.75M	6.10%294.02M	-71.35%222.48M	-72.55%217.51M	-69.54%237.41M	-64.04%277.12M	-21.80%776.41M	-19.61%792.31M	-21.92%779.43M	-20.56%770.61M
Non Current assets
Fixed assets	----	-14.14%2.45M	----	-9.88%2.58M	----	1.73%2.85M	----	23.07%2.86M	----	192.32%2.8M
Intangible assets	-5.64%8.85M	-5.56%8.98M	13.32%9.11M	14.22%9.24M	15.07%9.38M	15.92%9.51M	-2.62%8.04M	-2.63%8.09M	-2.61%8.15M	-2.59%8.2M
Goodwill	--3.2M	--3.2M	--3.2M	----	----	----	----	----	----	----
Long deferred expense	8.69%3.92M	-9.37%3.32M	-22.02%3.15M	-21.63%3.32M	-22.11%3.61M	-17.95%3.67M	-12.08%4.04M	-11.05%4.24M	195.24%4.63M	182.68%4.47M
Deferred tax assets	0.27%4.04M	-2.89%4.03M	55.82%3.17M	38.49%3.79M	80.56%4.03M	106.49%4.15M	124.66%2.03M	64.13%2.73M	-50.76%2.23M	-54.96%2.01M
Usufruct assets	-7.61%13.81M	-12.91%13.56M	-12.35%14.04M	85.22%14.67M	84.81%14.95M	115.61%15.58M	129.33%16.02M	13.31%7.92M	77.57%8.09M	54.43%7.22M
Total non current assets	3.83%36.03M	-0.57%35.55M	7.64%35.39M	30.00%33.6M	33.20%34.71M	44.70%35.75M	42.59%32.88M	7.44%25.85M	30.43%26.05M	22.90%24.71M
Total assets	7.97%293.79M	5.34%329.57M	-68.14%257.86M	-69.31%251.11M	-66.22%272.11M	-60.66%312.87M	-20.33%809.29M	-18.96%818.16M	-20.89%805.49M	-19.67%795.31M
Liabilities
Current liabilities
Short term loan	-14.37%60.12M	-6.76%70.12M	-12.66%70M	-12.51%70.12M	-12.40%70.2M	-6.17%75.2M	0.08%80.14M	0.08%80.14M	0.08%80.14M	-5.80%80.14M
Notes payable and accounts payable	9.58%74.24M	4.76%101.37M	4.27%47.55M	-22.74%53.39M	12.94%67.75M	80.14%96.76M	42.52%45.6M	35.26%69.1M	-7.85%59.99M	14.16%53.71M
-Accounts payable	9.58%74.24M	4.76%101.37M	4.27%47.55M	-22.74%53.39M	12.94%67.75M	80.14%96.76M	42.52%45.6M	35.26%69.1M	-7.85%59.99M	14.16%53.71M
Contract liabilities	-48.80%7.47M	-34.40%13.28M	-27.40%14.02M	-12.19%7.1M	-23.73%14.59M	-17.90%20.25M	-34.40%19.3M	-7.42%8.08M	11.03%19.13M	21.86%24.67M
Advance receipts	0.18%787.38K	1.28%796.45K	0.52%782.94K	0.17%785.14K	0.44%785.95K	0.56%786.37K	5.83%778.89K	6.22%783.82K	8.19%782.51K	-0.30%782K
Salaries payable	-23.65%1.24M	-41.10%3.42M	178.23%2.47M	229.69%2.62M	109.79%1.63M	44.70%5.8M	64.86%887.84K	62.78%794.05K	89.40%774.75K	100.71%4.01M
Taxs payable	1.50%19.35M	-15.25%21.09M	-31.17%13.64M	-24.16%16.39M	7.93%19.06M	34.00%24.89M	2.72%19.81M	9.34%21.61M	-46.36%17.66M	-45.99%18.57M
Other payable (including interest and dividends)	77.13%35.41M	86.83%34.22M	153.52%24.69M	68.88%22.63M	23.98%19.99M	42.36%18.31M	-42.34%9.74M	-12.42%13.4M	49.46%16.12M	3.75%12.86M
-Other payable	----	86.83%34.22M	----	68.88%22.63M	----	42.36%18.31M	----	-12.42%13.4M	----	3.75%12.86M
Non current liabilities due within one year	132.53%2.33M	99.26%2.33M	-3.12%1.1M	-5.66%1.1M	-15.45%1M	-1.28%1.17M	52.66%1.14M	79.03%1.16M	184.64%1.18M	191.49%1.18M
Total current liabilities	3.04%200.93M	1.42%246.62M	-1.78%174.25M	-10.74%174.12M	-0.40%195M	24.11%243.17M	-1.28%177.41M	10.32%195.08M	-5.72%195.78M	-3.17%195.93M
Current liabilities
Deferred tax liabilities	-11.93%2.49M	-17.83%2.4M	205.69%2.51M	223.51%2.65M	245.04%2.83M	256.83%2.93M	--819.93K	--819.93K	--819.93K	--819.93K
Lease liabilities	-11.17%6.74M	-20.67%6.25M	2.70%7.69M	391.05%7.84M	289.91%7.59M	239.02%7.88M	208.44%7.49M	-31.80%1.6M	474.63%1.95M	419.86%2.33M
Total non current liabilities	-11.38%9.23M	-19.90%8.66M	22.72%10.2M	334.21%10.49M	276.61%10.42M	243.66%10.81M	242.20%8.31M	3.22%2.42M	716.66%2.77M	603.19%3.15M
Total liabilities	2.31%210.17M	0.51%255.28M	-0.68%184.45M	-6.52%184.62M	3.46%205.42M	27.58%253.98M	1.97%185.72M	10.23%197.5M	-4.54%198.55M	-1.83%199.08M
Shareholders equity
Paid-in capital	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M
Capital reserve funds	-0.12%517.1M	-0.12%517.1M	0.00%517.72M	0.00%517.72M	0.00%517.72M	0.00%517.72M	0.00%517.72M	0.00%517.72M	0.00%517.72M	0.37%517.72M
Surplus reserve funds	0.00%17.33M	0.00%17.33M	0.00%17.33M	0.00%17.33M	0.00%17.33M	0.00%17.33M	0.00%17.33M	0.00%17.33M	0.00%17.33M	0.00%17.33M
Retained profit	2.64%-575.19M	2.40%-584.3M	-514.54%-585.12M	-493.53%-591.34M	-419.96%-590.8M	-381.96%-598.68M	-171.65%-95.21M	-176.97%-99.63M	-204.05%-113.62M	-240.93%-124.22M
Shareholders equity without minority interests	13.60%125.25M	13.45%116.14M	-80.86%115.93M	-81.76%109.71M	-81.23%110.25M	-82.25%102.37M	-27.35%605.84M	-27.58%601.42M	-27.50%587.43M	-26.73%576.83M
Minority interests	4.44%-41.63M	3.75%-41.84M	-339.67%-42.51M	-324.62%-43.21M	-323.26%-43.56M	-324.08%-43.48M	8,820.10%17.74M	25,433.95%19.24M	--19.51M	--19.4M
Total shareholder equity	25.38%83.62M	26.15%74.29M	-88.23%73.42M	-89.29%66.5M	-89.01%66.69M	-90.12%58.89M	-25.21%623.57M	-25.26%620.66M	-25.09%606.94M	-24.27%596.23M
Total liabilityies and equity	7.97%293.79M	5.34%329.57M	-68.14%257.86M	-69.31%251.11M	-66.22%272.11M	-60.66%312.87M	-20.33%809.29M	-18.96%818.16M	-20.89%805.49M	-19.67%795.31M
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	--	Adverse Opinion	--	--	--	Adverse Opinion	--	--	--	Adverse Opinion
Auditor	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa Certified Public Accountants (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm