3368 — Parkson Retail Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,747	1,917	1,778	1,670	1,760
Net Total Accounts Receivable
Net Total Receivables	334	581	349	357	506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,776	3,317	2,881	3,012	3,035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,697	7,103	6,252	5,385	4,889
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,546	14,429	12,318	11,552	11,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,007	3,957	4,628	2,816	2,842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,315	10,307	8,334	8,302	7,832
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,231	4,123	3,984	3,249	3,245
Total Liabilities & Shareholders' Equity	15,546	14,429	12,318	11,552	11,077
Total Common Shares Outstanding