PRH — Pearl River Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro Cap

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	52	44.1	77.6	73.2	53.2
Net Total Accounts Receivable
Net Total Receivables	72.4	68.3	50.2	49.4	60.8
Total Inventory
Total Current Assets	158	160	163	158	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.8	49.7	46.7	38.1	83.9
Net Intangible Assets
Other Long Term Assets
Total Assets	204	209	216	202	259
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.3	57.6	43.7	57.8	62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	121	122	122	114	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.6	87.2	94.5	88.1	96.6
Total Liabilities & Shareholders' Equity	204	209	216	202	259
Total Common Shares Outstanding