Pou Sheng International (Holdings) Limited (HKG:3813)

HKG:3813 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,330	640.44	1,419	1,828	1,190	1,234
Short-Term Investments	353.42	1,254	1,391	1,433	776.81	1,001
Trading Asset Securities	280.83	220.58	-	-	-	-
Cash & Short-Term Investments	1,965	2,115	2,810	3,261	1,967	2,235
Cash Growth	-16.63%	-24.73%	-13.82%	65.77%	-12.00%	-9.80%
Accounts Receivable	1,983	815.68	973.7	978.92	862.08	1,165
Other Receivables	25.75	449.43	442.55	298.41	266.28	352.42
Receivables	2,009	1,265	1,416	1,277	1,128	1,552
Inventory	4,668	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	8,642	8,664	9,408	9,483	9,416	11,693
Property, Plant & Equipment	1,748	1,796	2,184	2,525	3,168	4,012
Long-Term Investments	629.93	580.08	440.93	251.92	1.81	3.02
Goodwill	522.16	522.16	522.16	522.16	522.16	522.16
Other Intangible Assets	99.42	99.62	96.16	85.82	61.82	70.25
Long-Term Deferred Tax Assets	140.66	145.75	102.83	110.22	161.32	56.15
Other Long-Term Assets	248.85	253.43	283.69	279.86	268.1	302.15
Total Assets	12,031	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,382	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	472.46	487.69	538.55	625.83	774.16	978.02
Current Income Taxes Payable	18.39	8.13	12.4	17.93	71.6	40.33
Current Unearned Revenue	310.72	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	2,183	2,485	3,254	3,472	3,941	6,588
Long-Term Leases	704.12	654.53	891.97	1,152	1,440	1,843
Long-Term Deferred Tax Liabilities	33.84	19.66	21.29	22.93	24.57	26.21
Total Liabilities	2,921	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.34	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	8,966	-908.45	-921.71	-931.94	-933.89	-945.03
Total Common Equity	9,013	8,787	8,774	8,518	8,114	8,095
Minority Interest	97.32	114.86	96.31	92.45	79.67	106.73
Shareholders' Equity	9,110	8,902	8,871	8,611	8,194	8,202
Total Liabilities & Equity	12,031	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,177	1,142	1,470	1,817	2,670	4,403
Net Cash (Debt)	787.97	972.75	1,340	1,443	-702.99	-2,167
Net Cash Growth	-12.29%	-27.42%	-7.13%	-	-	-
Net Cash Per Share	0.15	0.19	0.26	0.28	-0.14	-0.42
Filing Date Shares Outstanding	-	5,193	5,184	5,179	5,176	5,170
Total Common Shares Outstanding	-	5,193	5,184	5,179	5,176	5,170
Working Capital	6,459	6,179	6,154	6,011	5,475	5,105
Book Value Per Share	-	1.69	1.69	1.64	1.57	1.57
Tangible Book Value	8,391	8,165	8,156	7,910	7,530	7,503
Tangible Book Value Per Share	-	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error