Pou Sheng International (Holdings) Limited (3813.HK)

HKD 0.5

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.25 Billion 13.59 Billion 16.65 Billion 17.02 Billion 17.39 Billion 13.23 Billion
Total Current Assets 9.48 Billion 9.41 Billion 11.69 Billion 10.99 Billion 11.66 Billion 10.71 Billion
Cash And Short Term Investments 2.62 Billion 1.19 Billion 1.23 Billion 1.74 Billion 613.59 Million 730.95 Million
Cash and Cash Equivalents 1.82 Billion 1.19 Billion 1.23 Billion 1.74 Billion 613.59 Million 730.95 Million
Short Term Investments 796.61 Million 776.81 Million 1 Billion 735.63 Million 923.1 Million 657.29 Million
Net Receivables 1.25 Billion 862.08 Million 1.16 Billion 1.7 Billion 1.4 Billion 1.73 Billion
Inventory 4.7 Billion 6.07 Billion 7.57 Billion 5.86 Billion 8.02 Billion 6.69 Billion
Other Current Assets 901.32 Million 514.8 Million 714.78 Million 942.66 Million 697.22 Million 896.37 Million
Total Non-Current Assets 3.77 Billion 4.18 Billion 4.96 Billion 6.02 Billion 5.72 Billion 2.51 Billion
Net PPE 2.54 Billion 3.2 Billion 4.05 Billion 4.6 Billion 4.37 Billion 1.19 Billion
Good Will And Intangible Assets 607.98 Million 583.97 Million 592.41 Million 702.51 Million 816.55 Million 1.02 Billion
Good Will 522.16 Million 522.16 Million 522.16 Million 522.16 Million 533.24 Million 532.8 Million
Intangible Assets 85.82 Million 61.81 Million 70.25 Million 180.35 Million 283.31 Million 488 Million
Long-Term Investments 251.92 Million 1.81 Million 3.01 Million 381.92 Million 255.73 Million 40.3 Million
Tax Assets 110.22 Million 161.32 Million 56.14 Million 64.28 Million 9.31 Million -40.3 Million
Other Non Current Assets 254.79 Million 231.16 Million 257.35 Million 278.68 Million 273.12 Million 306.69 Million
Other Assets - - - - - -
Total Liabilities 4.64 Billion 5.4 Billion 8.45 Billion 9.14 Billion 9.68 Billion 6.2 Billion
Total Current Liabilities 3.47 Billion 3.94 Billion 6.58 Billion 7 Billion 7.77 Billion 6.09 Billion
Account Payables 1.25 Billion 2.19 Billion 1.65 Billion 1.46 Billion 772.91 Million 650.9 Million
Tax Payables 32.24 Million 71.59 Million 189.51 Million 319.28 Million 404.18 Million 315.7 Million
Short Term Debt 715.21 Million 1.23 Billion 2.62 Billion 3.07 Billion 4.43 Billion 3.53 Billion
Deferred Revenue -676.01 Million -2.6 Billion - - - -
Other Current Liabilities 2.17 Billion 3.12 Billion 2.3 Billion 2.45 Billion 2.56 Billion 1.9 Billion
Total Non Current Liabilities 1.17 Billion 1.46 Billion 1.86 Billion 2.14 Billion 1.91 Billion 111.49 Million
Long-Term Debt 1.15 Billion 1.43 Billion 1.84 Billion 2.08 Billion 1.82 Billion -
Deferred Revenue Non Current -22.93 Million -24.56 Million -26.2 Million -60.44 Million -85.65 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.93 Million 24.56 Million 26.2 Million 60.44 Million 85.65 Million -
Other Liabilities - - - - - -
Total Equity 8.61 Billion 8.19 Billion 8.2 Billion 7.87 Billion 7.7 Billion 7.03 Billion
Stock Holders Equity 8.51 Billion 8.11 Billion 8.09 Billion 7.77 Billion 7.61 Billion 6.86 Billion
Common Stock 46.43 Million 46.43 Million 46.43 Million 46.68 Million 46.68 Million 46.58 Million
Retained Earnings 4.25 Billion 3.85 Billion 3.84 Billion 3.49 Billion 3.19 Billion 1.92 Billion
Accumulated other comprehensive income 8.47 Billion -933.89 Million -945.02 Million -949.23 Million -803.78 Million -808.07 Million
Common Stock Equity 8.51 Billion 8.11 Billion 8.09 Billion 7.77 Billion 7.61 Billion 6.86 Billion
Capital Lease Obligation 1.82 Billion 2.21 Billion 2.88 Billion 3.21 Billion 2.71 Billion -
Total Investments 251.92 Million 1.81 Million 3.01 Million 381.92 Million 255.73 Million 40.3 Million
Total Debt 1.86 Billion 2.66 Billion 4.46 Billion 5.16 Billion 6.26 Billion 3.53 Billion
Net Debt 40.09 Million 1.47 Billion 3.23 Billion 3.42 Billion 5.64 Billion 2.8 Billion

Balance Sheet Charts