Pansoft Co Working Capital
The Working Capital of Pansoft Co (300996.SZ) as of Jul 24, 2026 is 1.03 B CNY. In the previous year, Working Capital was 1.05 B CNY — a change of -2.15% (lower).
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Working Capital
1.03 BCNY
YoY
-2.15%
Last updated:
Working Capital of Pansoft Co is 2026 1.03 B CNY. Working Capital of Pansoft Co was 2025 1.05 B CNY. It decreases by -2.15% lower compared to the previous year.
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Pansoft Co Stock analysis
What does Pansoft Co do? Pansoft Co is one of the most popular companies on Eulerpool.
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Working Capital of Pansoft Co is 1.03 B CNY in 2026.
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Balance Sheet — Pansoft Co
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Pansoft Co
Valuation
Income Statement
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Balance Sheet
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- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
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- Net Debt
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- Goodwill/Assets
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Cash Flow
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Profitability
- ROE
- ROA
- ROCE
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- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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