Parkson Retail Group Limited (HKG: 3368)

Parkson Retail Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,444	1,583	1,464	925.16	1,499	2,266
Short-Term Investments	2.64	14.76	2.61	0.71	118.6	789.41
Trading Asset Securities	68.24	57.54	108.32	90.64	242.47	250.76
Cash & Short-Term Investments	1,515	1,656	1,575	1,017	1,860	3,306
Cash Growth	-11.49%	5.12%	54.94%	-45.36%	-43.72%	12.75%
Accounts Receivable	409.15	392.05	309.25	267.72	318.23	306.41
Other Receivables	171.22	216.66	135.45	137.62	128.97	68.51
Receivables	580.36	608.71	444.71	405.34	697.2	374.92
Inventory	382.78	421.72	500.8	489.62	425.06	384.04
Prepaid Expenses	9.15	10.55	28.1	28.32	23.48	16.23
Restricted Cash	132.55	100.19	-	-	-	-
Other Current Assets	161.01	238.19	463.49	941.66	310.99	695.31
Total Current Assets	2,781	3,035	3,012	2,881	3,317	4,776
Property, Plant & Equipment	5,002	4,889	5,385	6,252	7,103	7,078
Long-Term Investments	47.05	53.62	56.15	65.77	62.69	68.7
Goodwill	1,628	1,637	1,653	1,692	1,771	1,771
Other Intangible Assets	-	-	4.13	9.07	14.45	21.52
Long-Term Accounts Receivable	594.36	530.35	443.87	399.52	353.98	336.39
Long-Term Deferred Tax Assets	291.26	263.49	278.67	290.96	265.76	227.59
Other Long-Term Assets	640.05	668.86	719.28	727.34	1,342	1,267
Total Assets	10,983	11,077	11,552	12,318	14,429	15,546
Accounts Payable	514.5	702.56	480.43	854.66	979.72	1,137
Accrued Expenses	103.23	202.86	165.3	170.4	191.57	176.89
Short-Term Debt	-	-	191.63	159.53	166.58	204.15
Current Portion of Long-Term Debt	195.32	161.35	89.33	1,736	972.52	812.32
Current Portion of Leases	587.87	656.68	645.95	569.57	556.09	474.68
Current Income Taxes Payable	25.12	27.62	20	41.58	58.94	60.65
Current Unearned Revenue	589.42	615.71	621.31	608.67	629.24	685.79
Other Current Liabilities	457.36	475.02	602.17	487.98	402.5	455.99
Total Current Liabilities	2,473	2,842	2,816	4,628	3,957	4,007
Long-Term Debt	2,525	2,331	2,249	25.95	1,816	3,014
Long-Term Leases	2,503	2,361	2,854	3,362	4,152	3,866
Long-Term Deferred Tax Liabilities	213.57	226.38	314.78	245.51	303.05	313.19
Total Liabilities	7,714	7,760	8,234	8,261	10,228	11,200
Common Stock	55.48	55.48	55.48	55.48	55.48	55.48
Retained Earnings	3,472	3,490	3,450	3,995	4,171	4,430
Comprehensive Income & Other	-331.57	-300.84	-256.33	-66.31	-103.47	-254.56
Total Common Equity	3,196	3,245	3,249	3,984	4,123	4,231
Minority Interest	73.25	72.21	68.9	72.8	78.31	115.67
Shareholders' Equity	3,269	3,317	3,318	4,057	4,201	4,346
Total Liabilities & Equity	10,983	11,077	11,552	12,318	14,429	15,546
Total Debt	5,811	5,509	6,030	5,853	7,663	8,371
Net Cash (Debt)	-4,296	-3,854	-4,455	-4,836	-5,803	-5,065
Net Cash Per Share	-1.63	-1.46	-1.69	-1.84	-2.20	-1.92
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	307.7	193.27	196.01	-1,747	-640.05	769.15
Book Value Per Share	1.21	1.23	1.23	1.51	1.56	1.61
Tangible Book Value	1,567	1,608	1,592	2,283	2,338	2,439
Tangible Book Value Per Share	0.59	0.61	0.60	0.87	0.89	0.93
Land	-	2,387	2,387	2,713	2,716	2,771
Machinery	-	362.65	380.33	410.77	431.09	428.12
Construction In Progress	-	741.78	742.31	766.28	744.34	761.4
Leasehold Improvements	-	1,540	1,565	1,635	1,615	1,595

Source: S&P Capital IQ. Standard template. Financial Sources.