PRH — Pearl River Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapSuper Stock

Annual balance sheet for Pearl River Holdings, 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	ARS	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	37.4	52	44.1	77.6	73.2
Net Total Accounts Receivable
Net Total Receivables	50.1	72.4	68.3	50.2	52.6
Total Inventory
Total Current Assets	121	158	160	163	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.9	45.8	49.7	46.7	38.1
Net Intangible Assets
Other Long Term Assets
Total Assets	174	204	209	216	202
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.1	58.3	57.6	43.7	55.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.9	121	122	122	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	74.3	82.6	87.2	94.5	88.5
Total Liabilities & Shareholders' Equity	174	204	209	216	202
Total Common Shares Outstanding