Pou Sheng International (Holdings) Limited (HKG:3813)
Hong Kong · Delayed Price · Currency is HKD 0.3150
-0.0050 (-1.56%)
Jul 29, 2026, 4:08 PM HKT
HKG:3813 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 | 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 | - | 640.44 | 1,419 | 1,828 | 1,190 | 1,234 |
Short-Term Investments | - | 1,254 | 1,391 | 1,433 | 776.81 | 1,001 |
Trading Asset Securities | - | 220.58 | - | - | - | - |
Cash & Short-Term Investments | 2,115 | 2,115 | 2,810 | 3,261 | 1,967 | 2,235 |
Cash Growth | -24.73% | -24.73% | -13.82% | 65.77% | -12.00% | -9.80% |
Accounts Receivable | - | 815.68 | 973.7 | 978.92 | 862.08 | 1,165 |
Other Receivables | - | 449.43 | 442.55 | 298.41 | 266.28 | 352.42 |
Receivables | - | 1,265 | 1,416 | 1,277 | 1,128 | 1,552 |
Inventory | - | 5,020 | 4,946 | 4,705 | 6,072 | 7,578 |
Prepaid Expenses | - | 75.33 | 81.71 | 82.92 | 97.69 | 113.03 |
Other Current Assets | - | 188.18 | 153.31 | 157.5 | 150.84 | 215.03 |
Total Current Assets | - | 8,664 | 9,408 | 9,483 | 9,416 | 11,693 |
Property, Plant & Equipment | - | 1,796 | 2,184 | 2,525 | 3,168 | 4,012 |
Long-Term Investments | - | 580.08 | 440.93 | 251.92 | 1.81 | 3.02 |
Goodwill | - | 522.16 | 522.16 | 522.16 | 522.16 | 522.16 |
Other Intangible Assets | - | 99.62 | 96.16 | 85.82 | 61.82 | 70.25 |
Long-Term Deferred Tax Assets | - | 145.75 | 102.83 | 110.22 | 161.32 | 56.15 |
Other Long-Term Assets | - | 253.43 | 283.69 | 279.86 | 268.1 | 302.15 |
Total Assets | - | 12,061 | 13,038 | 13,258 | 13,599 | 16,659 |
Liabilities
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 |
Accounts Payable | - | 527.9 | 971.99 | 1,253 | 819.4 | 1,655 |
Accrued Expenses | - | 703.17 | 817.25 | 683.11 | 841.66 | 1,184 |
Current Portion of Long-Term Debt | - | - | 39.27 | 39.2 | 456.16 | 1,582 |
Current Portion of Leases | - | 487.69 | 538.55 | 625.83 | 774.16 | 978.02 |
Current Income Taxes Payable | - | 8.13 | 12.4 | 17.93 | 71.6 | 40.33 |
Current Unearned Revenue | - | 249.79 | 314.03 | 303.73 | 447.92 | 445.64 |
Other Current Liabilities | - | 508.19 | 560.35 | 549.09 | 529.85 | 703.41 |
Total Current Liabilities | - | 2,485 | 3,254 | 3,472 | 3,941 | 6,588 |
Long-Term Leases | - | 654.53 | 891.97 | 1,152 | 1,440 | 1,843 |
Long-Term Deferred Tax Liabilities | - | 19.66 | 21.29 | 22.93 | 24.57 | 26.21 |
Total Liabilities | - | 3,159 | 4,167 | 4,647 | 5,405 | 8,457 |
Shareholders' Equity
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 |
Common Stock | - | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
Additional Paid-In Capital | - | 5,145 | 5,145 | 5,145 | 5,145 | 5,145 |
Retained Earnings | - | 4,504 | 4,505 | 4,258 | 3,856 | 3,849 |
Comprehensive Income & Other | - | -908.45 | -921.71 | -931.94 | -933.89 | -945.03 |
Total Common Equity | 8,787 | 8,787 | 8,774 | 8,518 | 8,114 | 8,095 |
Minority Interest | - | 114.86 | 96.31 | 92.45 | 79.67 | 106.73 |
Shareholders' Equity | 8,902 | 8,902 | 8,871 | 8,611 | 8,194 | 8,202 |
Total Liabilities & Equity | - | 12,061 | 13,038 | 13,258 | 13,599 | 16,659 |
Additional Metrics
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 |
Total Debt | 1,142 | 1,142 | 1,470 | 1,817 | 2,670 | 4,403 |
Net Cash (Debt) | 972.75 | 972.75 | 1,340 | 1,443 | -702.99 | -2,167 |
Net Cash Growth | -27.42% | -27.42% | -7.13% | - | - | - |
Net Cash Per Share | 0.19 | 0.19 | 0.26 | 0.28 | -0.14 | -0.42 |
Filing Date Shares Outstanding | 5,193 | 5,193 | 5,184 | 5,179 | 5,176 | 5,170 |
Total Common Shares Outstanding | 5,193 | 5,193 | 5,184 | 5,179 | 5,176 | 5,170 |
Working Capital | - | 6,179 | 6,154 | 6,011 | 5,475 | 5,105 |
Book Value Per Share | 1.69 | 1.69 | 1.69 | 1.64 | 1.57 | 1.57 |
Tangible Book Value | 8,165 | 8,165 | 8,156 | 7,910 | 7,530 | 7,503 |
Tangible Book Value Per Share | 1.57 | 1.57 | 1.57 | 1.53 | 1.45 | 1.45 |
Land | - | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 |
Buildings | - | 406.72 | 406.72 | 406.72 | 433.64 | 433.64 |
Machinery | - | 469.71 | 488.41 | 493.24 | 572.24 | 554.16 |
Leasehold Improvements | - | 1,610 | 1,707 | 1,663 | 2,017 | 2,088 |