Parkson Retail Group Limited (PKSGY)

USD 0.34

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.07 Billion 11.6 Billion 12.31 Billion 14.42 Billion 15.54 Billion 12.59 Billion
Total Current Assets 3.03 Billion 3.01 Billion 2.88 Billion 3.31 Billion 4.77 Billion 4.56 Billion
Cash And Short Term Investments 1.65 Billion 1.57 Billion 1.72 Billion 1.86 Billion 3.3 Billion 3.43 Billion
Cash and Cash Equivalents 1.58 Billion 1.46 Billion 925.16 Million 1.49 Billion 2.26 Billion 1.54 Billion
Short Term Investments 72.3 Million 110.92 Million 795.61 Million 361.06 Million 1.04 Billion 1.89 Billion
Net Receivables 392.04 Million 309.25 Million 267.71 Million 318.23 Million 306.41 Million 290.18 Million
Inventory 421.71 Million 500.8 Million 489.61 Million 425.05 Million 384.04 Million 350.08 Million
Other Current Assets 623.13 Million 735.35 Million 1.19 Billion 955.9 Million 1.03 Billion 1.54 Billion
Total Non-Current Assets 8.04 Billion 8.59 Billion 9.43 Billion 11.11 Billion 10.76 Billion 8.02 Billion
Net PPE 4.88 Billion 5.38 Billion 6.25 Billion 7.1 Billion 6.69 Billion 3.89 Billion
Good Will And Intangible Assets 1.63 Billion 1.65 Billion 1.7 Billion 1.78 Billion 2.17 Billion 2.19 Billion
Good Will 1.63 Billion 1.65 Billion 1.69 Billion 1.77 Billion 1.77 Billion 1.77 Billion
Intangible Assets - 4.12 Million 9.06 Million 14.45 Million 402.7 Million 421.63 Million
Long-Term Investments -18.68 Million 139.5 Million -729.84 Million -41.58 Million -713.56 Million -1.82 Billion
Tax Assets 263.49 Million 331.26 Million 290.95 Million 265.76 Million 227.58 Million 186.57 Million
Other Non Current Assets 1.27 Billion 1.07 Billion 1.92 Billion 1.99 Billion 2.38 Billion 3.58 Billion
Other Assets - - - - - -
Total Liabilities 7.75 Billion 8.15 Billion 8.26 Billion 10.22 Billion 11.19 Billion 7.96 Billion
Total Current Liabilities 2.84 Billion 2.81 Billion 4.62 Billion 3.95 Billion 4 Billion 3.23 Billion
Account Payables 702.56 Million 480.42 Million 854.66 Million 979.72 Million 1.13 Billion 1.35 Billion
Tax Payables 67.42 Million 59.95 Million 41.58 Million 107.89 Million 105.44 Million 109.93 Million
Short Term Debt 818.02 Million 926.91 Million 2.46 Billion 1.69 Billion 1.48 Billion 321.64 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.32 Billion 1.4 Billion 1.3 Billion 1.28 Billion 1.38 Billion 1.56 Billion
Total Non Current Liabilities 4.91 Billion 5.33 Billion 3.63 Billion 6.27 Billion 7.19 Billion 4.72 Billion
Long-Term Debt 4.69 Billion 5.1 Billion 3.38 Billion 5.96 Billion 6.87 Billion 3.72 Billion
Deferred Revenue Non Current -226.38 Million -314.77 Million -245.51 Million -303.05 Million -313.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 226.38 Million 314.77 Million 245.51 Million 303.05 Million 313.18 Million 727.97 Million
Other Liabilities - - - - - -
Total Equity 3.31 Billion 3.44 Billion 4.05 Billion 4.2 Billion 4.34 Billion 4.62 Billion
Stock Holders Equity 3.24 Billion 3.38 Billion 3.98 Billion 4.12 Billion 4.23 Billion 4.5 Billion
Common Stock 55.47 Million 55.47 Million 55.47 Million 55.47 Million 55.47 Million 55.47 Million
Retained Earnings 3.49 Billion 3.28 Billion 3.69 Billion 4.17 Billion 4.14 Billion 4.35 Billion
Accumulated other comprehensive income -300.84 Million -256.33 Million -66.31 Million -103.46 Million -254.55 Million -183.2 Million
Common Stock Equity 3.24 Billion 3.38 Billion 3.98 Billion 4.12 Billion 4.23 Billion 4.5 Billion
Capital Lease Obligation 3.01 Billion 3.49 Billion 3.93 Billion 4.7 Billion 4.34 Billion -
Total Investments 53.61 Million 250.42 Million 65.76 Million 319.48 Million 326.61 Million 63.3 Million
Total Debt 5.5 Billion 6.02 Billion 5.85 Billion 7.65 Billion 8.36 Billion 4.04 Billion
Net Debt 3.92 Billion 4.56 Billion 4.92 Billion 6.15 Billion 6.1 Billion 2.49 Billion

Balance Sheet Charts