Pa Shun International Holdings Limited (HKG:0574)
Hong Kong · Delayed Price · Currency is HKD 0.0180
-0.0020 (-10.00%)
Jun 30, 2026, 3:57 PM HKT
HKG:0574 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.52 | 15.97 | 16.51 | 1.9 | 2.27 |
Cash & Short-Term Investments | 5.52 | 15.97 | 16.51 | 1.9 | 2.27 |
Cash Growth | -65.41% | -3.26% | 768.54% | -16.33% | -56.82% |
Accounts Receivable | 54.61 | 27.77 | 28.38 | 11.44 | 16.09 |
Other Receivables | 4.01 | 1.9 | 8.68 | 6.51 | 9.73 |
Receivables | 58.62 | 29.67 | 37.05 | 17.95 | 25.82 |
Inventory | 31.04 | 51.11 | 56.69 | 10.69 | 8.35 |
Other Current Assets | 5.34 | 8.11 | 14.02 | 10.68 | 15.32 |
Total Current Assets | 100.51 | 104.86 | 124.27 | 41.22 | 51.76 |
Property, Plant & Equipment | 29.29 | 31.28 | 34.27 | 37.81 | 41.36 |
Other Intangible Assets | - | 0.01 | 0.03 | 0.06 | 0.11 |
Other Long-Term Assets | 39.9 | 43.5 | 48 | 57 | 74 |
Total Assets | 169.71 | 179.65 | 206.57 | 136.09 | 167.22 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 28.32 | 31.63 | 32.63 | 33.55 | 31.42 |
Accrued Expenses | 19.85 | 16.7 | 54.72 | 26.46 | 23.34 |
Short-Term Debt | 19.4 | 11.78 | 8.29 | 25.81 | 21.19 |
Current Portion of Long-Term Debt | 6.7 | 3.7 | 107.89 | 82.53 | 76.58 |
Current Portion of Leases | - | - | - | 0.37 | 0.87 |
Current Income Taxes Payable | 0.02 | 0.1 | 0.59 | - | 1.43 |
Current Unearned Revenue | 13.73 | 15.03 | 13.35 | 22.56 | 21.3 |
Other Current Liabilities | 29.84 | 24.59 | 30.78 | 35.93 | 24.46 |
Total Current Liabilities | 117.87 | 103.53 | 248.26 | 227.22 | 200.58 |
Long-Term Debt | 19.78 | 28.95 | 50.92 | - | - |
Long-Term Leases | - | - | - | - | 0.37 |
Long-Term Unearned Revenue | 20.47 | 20.98 | 21.49 | 22.52 | 23.03 |
Long-Term Deferred Tax Liabilities | 2.25 | 2.13 | 2 | 1.87 | 1.74 |
Other Long-Term Liabilities | 157.32 | 160.1 | - | - | - |
Total Liabilities | 317.69 | 315.68 | 322.67 | 251.61 | 225.73 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Additional Paid-In Capital | 691.88 | 691.88 | 691.88 | 691.88 | 691.88 |
Retained Earnings | -793.69 | -789.29 | -773.98 | -776.33 | -732.95 |
Comprehensive Income & Other | -47.39 | -39.84 | -35.22 | -32.29 | -18.65 |
Total Common Equity | -147.98 | -136.04 | -116.1 | -115.52 | -58.5 |
Shareholders' Equity | -147.98 | -136.04 | -116.1 | -115.52 | -58.5 |
Total Liabilities & Equity | 169.71 | 179.65 | 206.57 | 136.09 | 167.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45.88 | 44.42 | 167.1 | 108.71 | 99.01 |
Net Cash (Debt) | -40.36 | -28.45 | -150.59 | -106.81 | -96.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.10 | -0.07 | -0.07 |
Filing Date Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 |
Total Common Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 |
Working Capital | -17.35 | 1.33 | -123.99 | -186 | -148.83 |
Book Value Per Share | -0.10 | -0.09 | -0.08 | -0.08 | -0.04 |
Tangible Book Value | -147.98 | -136.04 | -116.13 | -115.58 | -58.61 |
Tangible Book Value Per Share | -0.10 | -0.09 | -0.08 | -0.08 | -0.04 |
Buildings | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 |
Machinery | 14.02 | 13.33 | 13.54 | 14.8 | 14.82 |
Construction In Progress | - | - | 3.46 | 3.46 | 3.46 |
Leasehold Improvements | 8.76 | 8.35 | 4.88 | 4.84 | 4.84 |