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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,438	1,457	1,467	1,583	1,464	925.16
Short-Term Investments	43.07	19.92	8.18	14.76	2.61	0.71
Trading Asset Securities	73.39	77.16	66.69	57.54	108.32	90.64
Cash & Short-Term Investments	1,554	1,554	1,541	1,656	1,575	1,017
Cash Growth	8.42%	0.84%	-6.91%	5.12%	54.94%	-45.36%
Accounts Receivable	457.82	498.42	457.78	392.05	309.25	267.72
Other Receivables	-	185.54	161.52	216.66	135.45	137.62
Receivables	457.82	683.96	619.29	608.71	444.71	405.34
Inventory	259.86	255.04	378.76	421.72	500.8	489.62
Prepaid Expenses	-	20.66	5.12	10.55	28.1	28.32
Restricted Cash	49.79	60.69	64	100.19	-	-
Other Current Assets	498.02	223.49	273.22	238.19	463.49	941.66
Total Current Assets	2,820	2,798	2,882	3,035	3,012	2,881
Property, Plant & Equipment	5,314	5,342	5,351	4,889	5,385	6,252
Long-Term Investments	81.62	51.87	52.47	53.62	56.15	65.77
Goodwill	1,432	1,432	1,536	1,637	1,653	1,692
Other Intangible Assets	-	-	-	-	4.13	9.07
Long-Term Accounts Receivable	817.24	855.32	732.5	530.35	443.87	399.52
Long-Term Deferred Tax Assets	261.59	265.16	274.4	263.49	278.67	290.96
Other Long-Term Assets	515.49	530.42	553.49	668.86	719.28	727.34
Total Assets	11,242	11,275	11,382	11,077	11,552	12,318
Accounts Payable	424.45	455.03	586.18	702.56	480.43	854.66
Accrued Expenses	-	110.05	116.33	202.86	165.3	170.4
Short-Term Debt	-	-	-	-	191.63	159.53
Current Portion of Long-Term Debt	325.99	345.61	220.08	161.35	89.33	1,736
Current Portion of Leases	391.14	409.2	501.56	656.68	645.95	569.57
Current Income Taxes Payable	32.5	25.99	21.51	27.62	20	41.58
Current Unearned Revenue	536.5	545.34	604.31	615.71	621.31	608.67
Other Current Liabilities	581.3	510.59	488.92	475.02	602.17	487.98
Total Current Liabilities	2,292	2,402	2,539	2,842	2,816	4,628
Long-Term Debt	2,674	2,630	2,590	2,331	2,249	25.95
Long-Term Leases	3,191	3,190	2,989	2,361	2,854	3,362
Long-Term Deferred Tax Liabilities	163.66	167.07	176.78	226.38	314.78	245.51
Total Liabilities	8,320	8,389	8,295	7,760	8,234	8,261
Common Stock	55.48	55.48	55.48	55.48	55.48	55.48
Retained Earnings	-	3,024	3,263	3,490	3,450	3,995
Comprehensive Income & Other	2,801	-258.65	-302.96	-300.84	-256.33	-66.31
Total Common Equity	2,857	2,821	3,015	3,245	3,249	3,984
Minority Interest	64.35	65.07	71.72	72.21	68.9	72.8
Shareholders' Equity	2,921	2,886	3,087	3,317	3,318	4,057
Total Liabilities & Equity	11,242	11,275	11,382	11,077	11,552	12,318
Total Debt	6,582	6,575	6,301	5,509	6,030	5,853
Net Cash (Debt)	-5,028	-5,021	-4,760	-3,854	-4,455	-4,836
Net Cash Per Share	-1.91	-1.91	-1.81	-1.46	-1.69	-1.84
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	527.85	396.34	342.88	193.27	196.01	-1,747
Book Value Per Share	1.08	1.07	1.14	1.23	1.23	1.51
Tangible Book Value	1,425	1,389	1,479	1,608	1,592	2,283
Tangible Book Value Per Share	0.54	0.53	0.56	0.61	0.60	0.87
Land	-	2,387	2,387	2,387	2,387	2,713
Machinery	-	316.98	349.89	362.65	380.33	410.77
Construction In Progress	-	746.03	743.63	741.78	742.31	766.28
Leasehold Improvements	-	1,343	1,512	1,540	1,565	1,635

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