Parkson Retail Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,310	1,457	1,467	1,583	1,464	925.16
Short-Term Investments	44.63	19.92	8.18	14.76	2.61	0.71
Trading Asset Securities	64.99	77.16	66.69	57.54	108.32	90.64
Cash & Short-Term Investments	1,420	1,554	1,541	1,656	1,575	1,017
Cash Growth	-3.38%	0.84%	-6.91%	5.12%	54.94%	-45.36%
Accounts Receivable	473.4	498.42	457.78	392.05	309.25	267.72
Other Receivables	-	185.54	161.52	216.66	135.45	137.62
Receivables	473.4	683.96	619.29	608.71	444.71	405.34
Inventory	216.75	255.04	378.76	421.72	500.8	489.62
Prepaid Expenses	-	20.66	5.12	10.55	28.1	28.32
Restricted Cash	59.06	60.69	64	100.19	-	-
Other Current Assets	496.99	223.49	273.22	238.19	463.49	941.66
Total Current Assets	2,666	2,798	2,882	3,035	3,012	2,881
Property, Plant & Equipment	5,237	5,342	5,351	4,889	5,385	6,252
Long-Term Investments	61.91	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	1,190	855.32	732.5	530.35	443.87	399.52
Long-Term Deferred Tax Assets	268.8	265.16	274.4	263.49	278.67	290.96
Other Long-Term Assets	519.83	530.42	553.49	668.86	719.28	727.34
Total Assets	11,375	11,275	11,382	11,077	11,552	12,318

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	358.39	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	2,502	345.61	220.08	161.35	89.33	1,736
Current Portion of Leases	370	409.2	501.56	656.68	645.95	569.57
Current Income Taxes Payable	27.1	25.99	21.51	27.62	20	41.58
Current Unearned Revenue	523.67	545.34	604.31	615.71	621.31	608.67
Other Current Liabilities	620.22	510.59	488.92	475.02	602.17	487.98
Total Current Liabilities	4,402	2,402	2,539	2,842	2,816	4,628
Long-Term Debt	450.23	2,630	2,590	2,331	2,249	25.95
Long-Term Leases	3,482	3,190	2,989	2,361	2,854	3,362
Long-Term Deferred Tax Liabilities	156.22	167.07	176.78	226.38	314.78	245.51
Total Liabilities	8,490	8,389	8,295	7,760	8,234	8,261

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	2,770	-258.65	-302.96	-300.84	-256.33	-66.31
Total Common Equity	2,826	2,821	3,015	3,245	3,249	3,984
Minority Interest	59.75	65.07	71.72	72.21	68.9	72.8
Shareholders' Equity	2,885	2,886	3,087	3,317	3,318	4,057
Total Liabilities & Equity	11,375	11,275	11,382	11,077	11,552	12,318

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	6,804	6,575	6,301	5,509	6,030	5,853
Net Cash (Debt)	-5,385	-5,021	-4,760	-3,854	-4,455	-4,836
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.04	-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	-1,736	396.34	342.88	193.27	196.01	-1,747
Book Value Per Share	1.07	1.07	1.14	1.23	1.23	1.51
Tangible Book Value	1,394	1,389	1,479	1,608	1,592	2,283
Tangible Book Value Per Share	0.53	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