Pou Sheng International (Holdings) Limited (FRA:P5C)

FRA:P5C Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,419	1,828	1,190	1,234	1,742
Short-Term Investments	-	1,391	1,433	776.81	1,001	735.63
Cash & Short-Term Investments	2,810	2,810	3,261	1,967	2,235	2,478
Cash Growth	-13.82%	-13.82%	65.77%	-12.00%	-9.80%	61.25%
Accounts Receivable	-	973.7	978.92	862.08	1,165	1,703
Other Receivables	-	442.55	298.41	266.28	352.42	267.99
Receivables	-	1,416	1,277	1,128	1,552	2,269
Inventory	-	4,946	4,705	6,072	7,578	5,870
Prepaid Expenses	-	81.71	82.92	97.69	113.03	110.03
Other Current Assets	-	153.31	157.5	150.84	215.03	266.64
Total Current Assets	-	9,408	9,483	9,416	11,693	10,993
Property, Plant & Equipment	-	2,184	2,525	3,168	4,012	4,541
Long-Term Investments	-	440.93	251.92	1.81	3.02	381.93
Goodwill	-	522.16	522.16	522.16	522.16	522.16
Other Intangible Assets	-	96.16	85.82	61.82	70.25	180.35
Long-Term Deferred Tax Assets	-	102.83	110.22	161.32	56.15	64.29
Other Long-Term Assets	-	283.69	279.86	268.1	302.15	339.27
Total Assets	-	13,038	13,258	13,599	16,659	17,022
Accounts Payable	-	971.99	1,253	819.4	1,655	1,466
Accrued Expenses	-	817.25	683.11	841.66	1,184	1,075
Current Portion of Long-Term Debt	-	39.27	39.2	456.16	1,582	1,949
Current Portion of Leases	-	538.55	625.83	774.16	978.02	1,047
Current Income Taxes Payable	-	12.4	17.93	71.6	40.33	185.52
Current Unearned Revenue	-	314.03	303.73	447.92	445.64	585.86
Other Current Liabilities	-	560.35	549.09	529.85	703.41	692.8
Total Current Liabilities	-	3,254	3,472	3,941	6,588	7,002
Long-Term Leases	-	891.97	1,152	1,440	1,843	2,084
Long-Term Deferred Tax Liabilities	-	21.29	22.93	24.57	26.21	60.44
Total Liabilities	-	4,167	4,647	5,405	8,457	9,146
Common Stock	-	46.44	46.44	46.44	46.44	46.69
Additional Paid-In Capital	-	5,145	5,145	5,145	5,145	5,175
Retained Earnings	-	4,505	4,258	3,856	3,849	3,497
Comprehensive Income & Other	-	-921.71	-931.94	-933.89	-945.03	-949.24
Total Common Equity	8,774	8,774	8,518	8,114	8,095	7,770
Minority Interest	-	96.31	92.45	79.67	106.73	105.83
Shareholders' Equity	8,871	8,871	8,611	8,194	8,202	7,876
Total Liabilities & Equity	-	13,038	13,258	13,599	16,659	17,022
Total Debt	1,470	1,470	1,817	2,670	4,403	5,080
Net Cash (Debt)	1,340	1,340	1,443	-702.99	-2,167	-2,602
Net Cash Growth	-7.13%	-7.13%	-	-	-	-
Net Cash Per Share	0.26	0.26	0.28	-0.14	-0.42	-0.49
Filing Date Shares Outstanding	5,184	5,184	5,179	5,176	5,170	5,188
Total Common Shares Outstanding	5,184	5,184	5,179	5,176	5,170	5,188
Working Capital	-	6,154	6,011	5,475	5,105	3,991
Book Value Per Share	1.69	1.69	1.64	1.57	1.57	1.50
Tangible Book Value	8,156	8,156	7,910	7,530	7,503	7,068
Tangible Book Value Per Share	1.57	1.57	1.53	1.45	1.45	1.36
Land	-	58.52	58.52	58.52	58.52	58.52
Buildings	-	406.72	406.72	433.64	433.64	433.64
Machinery	-	2,155	2,116	572.24	554.16	519.72
Leasehold Improvements	-	40.91	40.18	2,017	2,088	2,044

Source: S&P Global Market Intelligence. Standard template. Financial Sources.