Parkson Retail Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,417	1,467	1,583	1,464	925.16	1,499
Short-Term Investments	61.71	8.18	14.76	2.61	0.71	118.6
Trading Asset Securities	99.15	66.69	57.54	108.32	90.64	242.47
Cash & Short-Term Investments	1,578	1,541	1,656	1,575	1,017	1,860
Cash Growth	8.64%	-6.91%	5.12%	54.94%	-45.36%	-43.72%
Accounts Receivable	437.39	457.78	392.05	309.25	267.72	318.23
Other Receivables	-	161.52	216.66	135.45	137.62	128.97
Receivables	437.39	619.29	608.71	444.71	405.34	697.2
Inventory	277.07	378.76	421.72	500.8	489.62	425.06
Prepaid Expenses	-	5.12	10.55	28.1	28.32	23.48
Restricted Cash	35.26	64	100.19	-	-	-
Other Current Assets	534.63	273.22	238.19	463.49	941.66	310.99
Total Current Assets	2,862	2,882	3,035	3,012	2,881	3,317
Property, Plant & Equipment	5,020	5,351	4,889	5,385	6,252	7,103
Long-Term Investments	75.61	52.47	53.62	56.15	65.77	62.69
Goodwill	1,512	1,536	1,637	1,653	1,692	1,771
Other Intangible Assets	-	-	-	4.13	9.07	14.45
Long-Term Accounts Receivable	834.25	732.5	530.35	443.87	399.52	353.98
Long-Term Deferred Tax Assets	267.23	274.4	263.49	278.67	290.96	265.76
Other Long-Term Assets	511.41	553.49	668.86	719.28	727.34	1,342
Total Assets	11,083	11,382	11,077	11,552	12,318	14,429
Accounts Payable	413.85	586.18	702.56	480.43	854.66	979.72
Accrued Expenses	-	116.33	202.86	165.3	170.4	191.57
Short-Term Debt	-	-	-	191.63	159.53	166.58
Current Portion of Long-Term Debt	301.09	220.08	161.35	89.33	1,736	972.52
Current Portion of Leases	497.88	501.56	656.68	645.95	569.57	556.09
Current Income Taxes Payable	24.38	21.51	27.62	20	41.58	58.94
Current Unearned Revenue	581.76	604.31	615.71	621.31	608.67	629.24
Other Current Liabilities	662.09	488.92	475.02	602.17	487.98	402.5
Total Current Liabilities	2,481	2,539	2,842	2,816	4,628	3,957
Long-Term Debt	2,715	2,590	2,331	2,249	25.95	1,816
Long-Term Leases	2,630	2,989	2,361	2,854	3,362	4,152
Long-Term Deferred Tax Liabilities	175.85	176.78	226.38	314.78	245.51	303.05
Total Liabilities	8,002	8,295	7,760	8,234	8,261	10,228
Common Stock	55.48	55.48	55.48	55.48	55.48	55.48
Retained Earnings	-	3,263	3,490	3,450	3,995	4,171
Comprehensive Income & Other	2,957	-302.96	-300.84	-256.33	-66.31	-103.47
Total Common Equity	3,013	3,015	3,245	3,249	3,984	4,123
Minority Interest	67.87	71.72	72.21	68.9	72.8	78.31
Shareholders' Equity	3,081	3,087	3,317	3,318	4,057	4,201
Total Liabilities & Equity	11,083	11,382	11,077	11,552	12,318	14,429
Total Debt	6,144	6,301	5,509	6,030	5,853	7,663
Net Cash (Debt)	-4,566	-4,760	-3,854	-4,455	-4,836	-5,803
Net Cash Per Share	-1.73	-1.81	-1.46	-1.69	-1.84	-2.20
Filing Date Shares Outstanding	2,635	2,635	2,635	2,635	2,635	2,635
Total Common Shares Outstanding	2,635	2,635	2,635	2,635	2,635	2,635
Working Capital	381.12	342.88	193.27	196.01	-1,747	-640.05
Book Value Per Share	1.14	1.14	1.23	1.23	1.51	1.56
Tangible Book Value	1,501	1,479	1,608	1,592	2,283	2,338
Tangible Book Value Per Share	0.57	0.56	0.61	0.60	0.87	0.89
Land	-	2,387	2,387	2,387	2,713	2,716
Machinery	-	349.89	362.65	380.33	410.77	431.09
Construction In Progress	-	743.63	741.78	742.31	766.28	744.34
Leasehold Improvements	-	1,512	1,540	1,565	1,635	1,615

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