Parkson Retail Group Limited (HKG:3368)

Parkson Retail Group 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	1,467	1,583	1,464	925.16	1,499
Short-Term Investments	8.18	14.76	2.61	0.71	118.6
Trading Asset Securities	66.69	57.54	108.32	90.64	242.47
Cash & Short-Term Investments	1,541	1,656	1,575	1,017	1,860
Cash Growth	-6.91%	5.12%	54.94%	-45.36%	-43.72%
Accounts Receivable	457.78	392.05	309.25	267.72	318.23
Other Receivables	161.52	216.66	135.45	137.62	128.97
Receivables	619.29	608.71	444.71	405.34	697.2
Inventory	378.76	421.72	500.8	489.62	425.06
Prepaid Expenses	5.12	10.55	28.1	28.32	23.48
Restricted Cash	64	100.19	-	-	-
Other Current Assets	273.22	238.19	463.49	941.66	310.99
Total Current Assets	2,882	3,035	3,012	2,881	3,317
Property, Plant & Equipment	5,351	4,889	5,385	6,252	7,103
Long-Term Investments	52.47	53.62	56.15	65.77	62.69
Goodwill	1,536	1,637	1,653	1,692	1,771
Other Intangible Assets	-	-	4.13	9.07	14.45
Long-Term Accounts Receivable	732.5	530.35	443.87	399.52	353.98
Long-Term Deferred Tax Assets	274.4	263.49	278.67	290.96	265.76
Other Long-Term Assets	553.49	668.86	719.28	727.34	1,342
Total Assets	11,382	11,077	11,552	12,318	14,429
Accounts Payable	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	120.08	-	191.63	159.53	166.58
Current Portion of Long-Term Debt	100	161.35	89.33	1,736	972.52
Current Portion of Leases	501.56	656.68	645.95	569.57	556.09
Current Income Taxes Payable	21.51	27.62	20	41.58	58.94
Current Unearned Revenue	604.31	615.71	621.31	608.67	629.24
Other Current Liabilities	488.92	475.02	602.17	487.98	402.5
Total Current Liabilities	2,539	2,842	2,816	4,628	3,957
Long-Term Debt	2,590	2,331	2,249	25.95	1,816
Long-Term Leases	2,989	2,361	2,854	3,362	4,152
Long-Term Deferred Tax Liabilities	176.78	226.38	314.78	245.51	303.05
Total Liabilities	8,295	7,760	8,234	8,261	10,228
Common Stock	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	-302.96	-300.84	-256.33	-66.31	-103.47
Total Common Equity	3,015	3,245	3,249	3,984	4,123
Minority Interest	71.72	72.21	68.9	72.8	78.31
Shareholders' Equity	3,087	3,317	3,318	4,057	4,201
Total Liabilities & Equity	11,382	11,077	11,552	12,318	14,429
Total Debt	6,301	5,509	6,030	5,853	7,663
Net Cash (Debt)	-4,760	-3,854	-4,455	-4,836	-5,803
Net Cash Per Share	-1.81	-1.46	-1.69	-1.84	-2.20
Filing Date Shares Outstanding	2,635	2,635	2,635	2,635	2,635
Total Common Shares Outstanding	2,635	2,635	2,635	2,635	2,635
Working Capital	342.88	193.27	196.01	-1,747	-640.05
Book Value Per Share	1.14	1.23	1.23	1.51	1.56
Tangible Book Value	1,479	1,608	1,592	2,283	2,338
Tangible Book Value Per Share	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.