3368 — Parkson Retail Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Parkson Retail, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,778	1,670	1,760	1,634	1,557
Net Total Accounts Receivable
Net Total Receivables	349	357	506	528	446
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,881	3,012	3,035	2,882	2,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,252	5,385	4,889	5,351	5,342
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,318	11,552	11,077	11,382	11,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,628	2,816	2,842	2,539	2,402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	8,334	8,302	7,832	8,367	8,454
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,984	3,249	3,245	3,015	2,821
Total Liabilities & Shareholders' Equity	12,318	11,552	11,077	11,382	11,275
Total Common Shares Outstanding