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

FRA:P5C Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	3,261	1,967	2,235	2,478
Cash Growth	-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	8,518	8,114	8,095	7,770
Minority Interest	96.31	92.45	79.67	106.73	105.83
Shareholders' Equity	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	1,817	2,670	4,403	5,080
Net Cash (Debt)	1,340	1,443	-702.99	-2,167	-2,602
Net Cash Growth	-7.13%	-	-	-	-
Net Cash Per Share	0.26	0.28	-0.14	-0.42	-0.49
Filing Date Shares Outstanding	5,184	5,179	5,176	5,170	5,188
Total Common Shares Outstanding	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	1.64	1.57	1.57	1.50
Tangible Book Value	8,156	7,910	7,530	7,503	7,068
Tangible Book Value Per Share	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.