Pearl River Holdings Limited (TSXV:PRH)

Pearl River Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.64	53.19	71.86	77.63	44.08	51.99
Short-Term Investments	0.52	-	1.35	-	-	-
Cash & Short-Term Investments	50.15	53.19	73.21	77.63	44.08	51.99
Cash Growth	-15.33%	-27.34%	-5.69%	76.10%	-15.22%	39.03%
Accounts Receivable	64.75	51.79	40.17	44.22	58.19	64.99
Other Receivables	12.95	8.99	9.23	5.96	6.13	4.16
Receivables	77.7	60.78	49.4	50.18	64.32	69.15
Inventory	51.91	44.42	35.83	35.1	47.33	33.36
Prepaid Expenses	-	-	-	-	3.97	3.22
Total Current Assets	179.77	158.39	158.44	162.9	159.71	157.72
Property, Plant & Equipment	79.6	83.92	38.1	46.74	49.71	45.79
Other Intangible Assets	0.37	0.87	1.03	-	-	-
Long-Term Deferred Tax Assets	12.8	11.91	4.19	5.94	-	-
Other Long-Term Assets	5.43	3.49	-	0.85	-	-
Total Assets	277.97	258.59	201.75	216.43	209.41	203.51

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	45.77	36.33	34.41	27.3	32	35.81
Accrued Expenses	0.18	-	-	-	7.69	8.32
Current Portion of Long-Term Debt	38.98	15.78	10	5.25	9.25	7
Current Portion of Leases	3.69	5.2	7.95	7.63	6.35	4.34
Current Income Taxes Payable	-	1.1	1.06	1.97	0.05	0.08
Current Unearned Revenue	-	2.34	2.6	-	-	-
Other Current Liabilities	-	1.25	1.73	1.52	2.28	2.8
Total Current Liabilities	88.62	62	57.75	43.67	57.61	58.35
Long-Term Debt	8.2	7.9	10	19	5	3.25
Long-Term Leases	41.47	44.03	8.91	16.24	19.02	18.29
Long-Term Deferred Tax Liabilities	11.8	11.56	4	5.7	0.48	0.46
Other Long-Term Liabilities	-	-	1.6	5.25	2.46	2.94
Total Liabilities	153.09	125.49	82.26	89.86	84.57	83.29

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	52.24	52.24	52.24	52.24	52.24	52.24
Additional Paid-In Capital	9.13	9.13	8.47	8.47	7.16	7.16
Retained Earnings	33.27	31.38	23.19	28.01	27.68	21.75
Comprehensive Income & Other	-5.15	3.82	4.15	5.8	0.07	1.42
Total Common Equity	89.5	96.57	88.05	94.53	87.15	82.57
Minority Interest	35.37	36.53	31.44	32.05	37.69	37.65
Shareholders' Equity	124.87	133.1	119.5	126.57	124.84	120.22
Total Liabilities & Equity	277.97	258.59	201.75	216.43	209.41	203.51

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	92.34	72.92	36.86	48.12	39.62	32.88
Net Cash (Debt)	-42.19	-19.72	36.35	29.51	4.46	19.11
Net Cash Growth	-	-	23.18%	560.94%	-76.64%	387.27%
Net Cash Per Share	-1.54	-0.72	1.33	1.08	0.16	0.70
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	91.15	96.39	100.69	119.24	102.09	99.38
Book Value Per Share	3.28	3.54	3.22	3.46	3.19	3.02
Tangible Book Value	89.13	95.69	87.03	94.53	87.15	82.57
Tangible Book Value Per Share	3.26	3.50	3.19	3.46	3.19	3.02
Machinery	-	114.77	108.82	105.2	100.65	95.06
Construction In Progress	-	12.66	-	-	-	-
Leasehold Improvements	-	15.29	14.95	14.5	13.6	12.89

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

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 16, 2026

Data Sources Report a data error