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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,328	1,467	1,583	1,464	925.16	1,499
Short-Term Investments	31.27	8.18	14.76	2.61	0.71	118.6
Trading Asset Securities	74.78	66.69	57.54	108.32	90.64	242.47
Cash & Short-Term Investments	1,434	1,541	1,656	1,575	1,017	1,860
Cash Growth	-7.63%	-6.91%	5.12%	54.94%	-45.36%	-43.72%
Accounts Receivable	358.88	457.78	392.05	309.25	267.72	318.23
Other Receivables	-	161.52	216.66	135.45	137.62	128.97
Receivables	358.88	619.29	608.71	444.71	405.34	697.2
Inventory	364.79	378.76	421.72	500.8	489.62	425.06
Prepaid Expenses	-	5.12	10.55	28.1	28.32	23.48
Restricted Cash	123.11	64	100.19	-	-	-
Other Current Assets	533.89	273.22	238.19	463.49	941.66	310.99
Total Current Assets	2,814	2,882	3,035	3,012	2,881	3,317
Property, Plant & Equipment	5,254	5,351	4,889	5,385	6,252	7,103
Long-Term Investments	83.46	52.47	53.62	56.15	65.77	62.69
Goodwill	1,536	1,536	1,637	1,653	1,692	1,771
Other Intangible Assets	-	-	-	4.13	9.07	14.45
Long-Term Accounts Receivable	709.59	732.5	530.35	443.87	399.52	353.98
Long-Term Deferred Tax Assets	270.88	274.4	263.49	278.67	290.96	265.76
Other Long-Term Assets	559.83	553.49	668.86	719.28	727.34	1,342
Total Assets	11,228	11,382	11,077	11,552	12,318	14,429
Accounts Payable	503.6	586.18	702.56	480.43	854.66	979.72
Accrued Expenses	-	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	244.92	100	161.35	89.33	1,736	972.52
Current Portion of Leases	523.5	501.56	656.68	645.95	569.57	556.09
Current Income Taxes Payable	26.9	21.51	27.62	20	41.58	58.94
Current Unearned Revenue	565.98	604.31	615.71	621.31	608.67	629.24
Other Current Liabilities	569.54	488.92	475.02	602.17	487.98	402.5
Total Current Liabilities	2,434	2,539	2,842	2,816	4,628	3,957
Long-Term Debt	2,639	2,590	2,331	2,249	25.95	1,816
Long-Term Leases	2,885	2,989	2,361	2,854	3,362	4,152
Long-Term Deferred Tax Liabilities	178.87	176.78	226.38	314.78	245.51	303.05
Total Liabilities	8,138	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	-	3,263	3,490	3,450	3,995	4,171
Comprehensive Income & Other	2,964	-302.96	-300.84	-256.33	-66.31	-103.47
Total Common Equity	3,020	3,015	3,245	3,249	3,984	4,123
Minority Interest	70.94	71.72	72.21	68.9	72.8	78.31
Shareholders' Equity	3,091	3,087	3,317	3,318	4,057	4,201
Total Liabilities & Equity	11,228	11,382	11,077	11,552	12,318	14,429
Total Debt	6,293	6,301	5,509	6,030	5,853	7,663
Net Cash (Debt)	-4,859	-4,760	-3,854	-4,455	-4,836	-5,803
Net Cash Per Share	-	-1.81	-1.46	-1.69	-1.84	-2.20
Filing Date Shares Outstanding	-	2,635	2,635	2,635	2,635	2,635
Total Common Shares Outstanding	-	2,635	2,635	2,635	2,635	2,635
Working Capital	379.78	342.88	193.27	196.01	-1,747	-640.05
Book Value Per Share	-	1.14	1.23	1.23	1.51	1.56
Tangible Book Value	1,483	1,479	1,608	1,592	2,283	2,338
Tangible Book Value Per Share	-	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.