Pearl River Holdings Limited (TSXV:PRH)

Pearl River Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.09	71.86	77.63	44.08	51.99	37.4
Short-Term Investments	7.15	1.35	-	-	-	-
Cash & Short-Term Investments	59.24	73.21	77.63	44.08	51.99	37.4
Cash Growth	-24.71%	-5.69%	76.10%	-15.22%	39.03%	61.29%
Accounts Receivable	53.59	43.36	44.22	58.19	64.99	44.13
Other Receivables	7.95	9.23	5.96	6.13	4.16	3.38
Receivables	61.54	52.59	50.18	64.32	69.15	47.5
Inventory	47.36	33.11	35.1	47.33	33.36	33.69
Prepaid Expenses	-	-	-	3.97	3.22	2.64
Total Current Assets	168.14	158.91	162.9	159.71	157.72	121.23
Property, Plant & Equipment	42.92	38.1	46.74	49.71	45.79	52.94
Other Intangible Assets	0.89	1.03	-	-	-	-
Long-Term Deferred Tax Assets	0.19	4.19	5.94	-	-	-
Other Long-Term Assets	-	-	0.85	-	-	-
Total Assets	212.15	202.23	216.43	209.41	203.51	174.16
Accounts Payable	37.88	34.41	27.3	32	35.81	20.15
Accrued Expenses	0.12	-	-	7.69	8.32	5.06
Current Portion of Long-Term Debt	9.5	10	5.25	9.25	7	8.05
Current Portion of Leases	5.63	7.95	7.63	6.35	4.34	3.69
Current Income Taxes Payable	1.27	1.06	1.97	0.05	0.08	0.8
Other Current Liabilities	0.82	1.73	1.52	2.28	2.8	2.4
Total Current Liabilities	55.22	55.15	43.67	57.61	58.35	40.15
Long-Term Debt	9.4	10	19	5	3.25	-
Long-Term Leases	5.67	8.91	16.24	19.02	18.29	21.74
Long-Term Deferred Tax Liabilities	-	4	5.7	0.48	0.46	0.28
Other Long-Term Liabilities	4.48	4.2	5.25	2.46	2.94	3.19
Total Liabilities	74.78	82.26	89.86	84.57	83.29	65.35
Common Stock	52.24	52.24	52.24	52.24	52.24	52.24
Additional Paid-In Capital	8.47	8.47	8.47	7.16	7.16	7.16
Retained Earnings	27.26	23.66	28.01	27.68	21.75	10.9
Comprehensive Income & Other	12.26	4.15	5.8	0.07	1.42	3.96
Total Common Equity	100.24	88.53	94.53	87.15	82.57	74.27
Minority Interest	37.14	31.44	32.05	37.69	37.65	34.55
Shareholders' Equity	137.37	119.97	126.57	124.84	120.22	108.81
Total Liabilities & Equity	212.15	202.23	216.43	209.41	203.51	174.16
Total Debt	30.21	36.86	48.12	39.62	32.88	33.48
Net Cash (Debt)	29.03	36.35	29.51	4.46	19.11	3.92
Net Cash Growth	-7.26%	23.18%	560.94%	-76.64%	387.27%	-74.17%
Net Cash Per Share	0.98	1.33	1.08	0.16	0.70	0.14
Filing Date Shares Outstanding	27.31	27.31	27.31	27.31	27.31	27.31
Total Common Shares Outstanding	27.31	27.31	27.31	27.31	27.31	27.31
Working Capital	112.92	103.76	119.24	102.09	99.38	81.08
Book Value Per Share	3.67	3.24	3.46	3.19	3.02	2.72
Tangible Book Value	99.35	87.5	94.53	87.15	82.57	74.27
Tangible Book Value Per Share	3.64	3.20	3.46	3.19	3.02	2.72
Machinery	-	108.82	105.2	100.65	95.06	94.35
Leasehold Improvements	-	14.95	14.5	13.6	12.89	13.32

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