Parkson Retail Group Limited (PKSGY)

Parkson Retail Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,356	1,467	1,583	1,464	925.16	1,499
Short-Term Investments	39.76	8.18	14.76	2.61	0.71	118.6
Trading Asset Securities	73.75	66.69	57.54	108.32	90.64	242.47
Cash & Short-Term Investments	1,469	1,541	1,656	1,575	1,017	1,860
Cash Growth	-3.00%	-6.91%	5.12%	54.94%	-45.36%	-43.72%
Accounts Receivable	482.6	457.78	392.05	309.25	267.72	318.23
Other Receivables	177.29	161.52	216.66	135.45	137.62	128.97
Receivables	659.89	619.29	608.71	444.71	405.34	697.2
Inventory	301.29	378.76	421.72	500.8	489.62	425.06
Prepaid Expenses	18.17	5.12	10.55	28.1	28.32	23.48
Restricted Cash	28.41	64	100.19	-	-	-
Other Current Assets	253.95	273.22	238.19	463.49	941.66	310.99
Total Current Assets	2,731	2,882	3,035	3,012	2,881	3,317
Property, Plant & Equipment	5,111	5,351	4,889	5,385	6,252	7,103
Long-Term Investments	48.47	52.47	53.62	56.15	65.77	62.69
Goodwill	1,512	1,536	1,637	1,653	1,692	1,771
Other Intangible Assets	-	-	-	4.13	9.07	14.45
Long-Term Accounts Receivable	816.62	732.5	530.35	443.87	399.52	353.98
Long-Term Deferred Tax Assets	274.99	274.4	263.49	278.67	290.96	265.76
Other Long-Term Assets	542.91	553.49	668.86	719.28	727.34	1,342
Total Assets	11,037	11,382	11,077	11,552	12,318	14,429
Accounts Payable	423.66	586.18	702.56	480.43	854.66	979.72
Accrued Expenses	87.61	116.33	202.86	165.3	170.4	191.57
Short-Term Debt	-	120.08	-	191.63	159.53	166.58
Current Portion of Long-Term Debt	304.33	100	161.35	89.33	1,736	972.52
Current Portion of Leases	491.01	501.56	656.68	645.95	569.57	556.09
Current Income Taxes Payable	23.92	21.51	27.62	20	41.58	58.94
Current Unearned Revenue	554.38	604.31	615.71	621.31	608.67	629.24
Other Current Liabilities	517.77	488.92	475.02	602.17	487.98	402.5
Total Current Liabilities	2,403	2,539	2,842	2,816	4,628	3,957
Long-Term Debt	2,619	2,590	2,331	2,249	25.95	1,816
Long-Term Leases	2,697	2,989	2,361	2,854	3,362	4,152
Long-Term Deferred Tax Liabilities	177.41	176.78	226.38	314.78	245.51	303.05
Total Liabilities	7,897	8,295	7,760	8,234	8,261	10,228
Common Stock	55.48	55.48	55.48	55.48	55.48	55.48
Retained Earnings	3,285	3,263	3,490	3,450	3,995	4,171
Comprehensive Income & Other	-271.12	-302.96	-300.84	-256.33	-66.31	-103.47
Total Common Equity	3,070	3,015	3,245	3,249	3,984	4,123
Minority Interest	70.2	71.72	72.21	68.9	72.8	78.31
Shareholders' Equity	3,140	3,087	3,317	3,318	4,057	4,201
Total Liabilities & Equity	11,037	11,382	11,077	11,552	12,318	14,429
Total Debt	6,112	6,301	5,509	6,030	5,853	7,663
Net Cash (Debt)	-4,643	-4,760	-3,854	-4,455	-4,836	-5,803
Net Cash Per Share	-1.76	-1.81	-1.46	-1.69	-1.84	-2.20
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	328.27	342.88	193.27	196.01	-1,747	-640.05
Book Value Per Share	1.17	1.14	1.23	1.23	1.51	1.56
Tangible Book Value	1,558	1,479	1,608	1,592	2,283	2,338
Tangible Book Value Per Share	0.59	0.56	0.61	0.60	0.87	0.89
Land	-	2,387	2,387	2,387	2,713	2,716
Machinery	-	349.89	362.65	380.33	410.77	431.09
Construction In Progress	-	743.63	741.78	742.31	766.28	744.34
Leasehold Improvements	-	1,512	1,540	1,565	1,635	1,615

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