Powerlong Real Estate Holdings Limited (FRA:PW5)

FRA:PW5 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,018	6,104	7,735	9,590	19,407	25,339
Trading Asset Securities	7.08	9.37	117.38	138.7	189.92	308.98
Cash & Short-Term Investments	6,025	6,113	7,852	9,729	19,597	25,648
Cash Growth	-7.91%	-22.15%	-19.29%	-50.36%	-23.59%	25.03%
Accounts Receivable	1,473	1,637	2,220	3,797	3,566	2,570
Other Receivables	14,270	14,624	13,468	13,609	5,605	3,150
Receivables	15,743	16,262	15,688	17,591	11,338	7,550
Inventory	51,000	59,739	76,943	86,999	87,699	63,309
Prepaid Expenses	1,513	1,814	1,812	1,675	1,411	865.43
Restricted Cash	1,309	1,432	1,511	2,218	5,661	2,937
Other Current Assets	12,124	12,056	12,672	15,761	22,792	21,180
Total Current Assets	87,714	97,415	116,478	133,972	148,499	121,489
Property, Plant & Equipment	5,888	7,160	8,831	8,700	8,328	5,914
Long-Term Investments	7,521	8,613	9,614	9,917	10,069	8,082
Goodwill	20.64	20.64	20.64	20.64	20.64	20.64
Other Intangible Assets	3.03	4.28	6.75	8.59	4.86	5.42
Long-Term Accounts Receivable	-	-	-	232.08	222.78	-
Long-Term Deferred Tax Assets	2,064	2,410	2,577	1,713	1,110	800.68
Other Long-Term Assets	77,875	76,395	77,278	79,187	76,803	58,820
Total Assets	181,085	192,017	214,806	233,751	245,056	195,132
Accounts Payable	12,677	11,600	13,673	15,314	16,197	13,184
Accrued Expenses	5,213	3,976	2,838	6,780	4,026	2,626
Short-Term Debt	14.3	55.16	236.5	1,378	2,546	3,948
Current Portion of Long-Term Debt	27,584	26,124	29,147	18,307	19,476	16,720
Current Portion of Leases	87.32	69.4	219.62	127.5	189.9	213
Current Income Taxes Payable	17,919	17,299	16,323	15,713	13,238	10,463
Current Unearned Revenue	12,804	20,024	32,052	36,764	38,925	22,757
Other Current Liabilities	21,954	23,945	25,493	22,797	26,155	19,420
Total Current Liabilities	98,253	103,093	119,981	117,181	120,755	89,330
Long-Term Debt	28,514	31,542	29,437	43,407	50,935	45,900
Long-Term Leases	939.26	1,181	2,641	2,654	2,350	675.92
Long-Term Deferred Tax Liabilities	6,539	6,803	7,428	7,817	8,472	7,242
Other Long-Term Liabilities	-	-	-	89.49	137.12	182.17
Total Liabilities	134,244	142,618	159,487	171,149	182,649	143,330
Common Stock	36.78	36.78	36.78	36.78	36.78	36.8
Retained Earnings	28,314	30,966	36,379	39,032	38,977	34,730
Comprehensive Income & Other	1,609	2,033	2,632	2,557	2,200	1,973
Total Common Equity	29,960	33,037	39,047	41,625	41,213	36,741
Minority Interest	16,881	16,362	16,272	20,976	21,194	15,061
Shareholders' Equity	46,841	49,399	55,319	62,602	62,407	51,801
Total Liabilities & Equity	181,085	192,017	214,806	233,751	245,056	195,132
Total Debt	57,138	58,972	61,680	65,874	75,497	67,456
Net Cash (Debt)	-51,113	-52,859	-53,828	-56,146	-55,900	-41,809
Net Cash Per Share	-12.34	-12.77	-13.00	-13.56	-13.50	-10.09
Filing Date Shares Outstanding	4,140	4,140	4,140	4,140	4,140	4,142
Total Common Shares Outstanding	4,140	4,140	4,140	4,140	4,140	4,142
Working Capital	-10,539	-5,678	-3,503	16,791	27,743	32,159
Book Value Per Share	7.24	7.98	9.29	9.93	9.83	8.74
Tangible Book Value	29,937	33,012	39,020	41,596	41,188	36,715
Tangible Book Value Per Share	7.23	7.97	9.28	9.92	9.82	8.74
Buildings	-	4,361	4,509	4,587	4,436	3,777
Machinery	-	399.52	422.96	404.52	445.39	480.52
Construction In Progress	-	1,377	1,278	1,019	726.72	796.75
Leasehold Improvements	-	46.32	37.9	-	-	-

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