Pa Shun International Holdings Limited (HKG:0574)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
-0.0040 (-9.30%)
Apr 29, 2026, 3:26 PM HKT
HKG:0574 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.52 | 15.97 | 16.51 | 1.9 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 5.52 | 15.97 | 16.51 | 1.9 | 2.27 | Upgrade
|
| Cash Growth | -65.41% | -3.26% | 768.54% | -16.33% | -56.82% | Upgrade
|
| Accounts Receivable | 54.61 | 27.77 | 28.38 | 11.44 | 16.09 | Upgrade
|
| Other Receivables | 4.01 | 1.9 | 8.68 | 6.51 | 9.73 | Upgrade
|
| Receivables | 58.62 | 29.67 | 37.05 | 17.95 | 25.82 | Upgrade
|
| Inventory | 19.65 | 51.11 | 56.69 | 10.69 | 8.35 | Upgrade
|
| Other Current Assets | 16.72 | 8.11 | 14.02 | 10.68 | 15.32 | Upgrade
|
| Total Current Assets | 100.51 | 104.86 | 124.27 | 41.22 | 51.76 | Upgrade
|
| Property, Plant & Equipment | 29.29 | 31.28 | 34.27 | 37.81 | 41.36 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.03 | 0.06 | 0.11 | Upgrade
|
| Other Long-Term Assets | 39.9 | 43.5 | 48 | 57 | 74 | Upgrade
|
| Total Assets | 169.71 | 179.65 | 206.57 | 136.09 | 167.22 | Upgrade
|
| Accounts Payable | 28.32 | 31.63 | 32.63 | 33.55 | 31.42 | Upgrade
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| Accrued Expenses | 24.33 | 16.7 | 54.72 | 26.46 | 23.34 | Upgrade
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| Short-Term Debt | 18.98 | 11.78 | 8.29 | 25.81 | 21.19 | Upgrade
|
| Current Portion of Long-Term Debt | 6.7 | 3.7 | 107.89 | 82.53 | 76.58 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.37 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.1 | 0.59 | - | 1.43 | Upgrade
|
| Current Unearned Revenue | 13.73 | 15.03 | 13.35 | 22.56 | 21.3 | Upgrade
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| Other Current Liabilities | 25.77 | 24.59 | 30.78 | 35.93 | 24.46 | Upgrade
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| Total Current Liabilities | 117.87 | 103.53 | 248.26 | 227.22 | 200.58 | Upgrade
|
| Long-Term Debt | 19.78 | 28.95 | 50.92 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.37 | Upgrade
|
| Long-Term Unearned Revenue | 20.47 | 20.98 | 21.49 | 22.52 | 23.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.25 | 2.13 | 2 | 1.87 | 1.74 | Upgrade
|
| Other Long-Term Liabilities | 157.32 | 160.1 | - | - | - | Upgrade
|
| Total Liabilities | 317.69 | 315.68 | 322.67 | 251.61 | 225.73 | Upgrade
|
| Common Stock | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Additional Paid-In Capital | - | 691.88 | 691.88 | 691.88 | 691.88 | Upgrade
|
| Retained Earnings | - | -789.29 | -773.98 | -776.33 | -732.95 | Upgrade
|
| Comprehensive Income & Other | -149.2 | -39.84 | -35.22 | -32.29 | -18.65 | Upgrade
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| Total Common Equity | -147.98 | -136.04 | -116.1 | -115.52 | -58.5 | Upgrade
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| Shareholders' Equity | -147.98 | -136.04 | -116.1 | -115.52 | -58.5 | Upgrade
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| Total Liabilities & Equity | 169.71 | 179.65 | 206.57 | 136.09 | 167.22 | Upgrade
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| Total Debt | 45.46 | 44.42 | 167.1 | 108.71 | 99.01 | Upgrade
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| Net Cash (Debt) | -39.94 | -28.45 | -150.59 | -106.81 | -96.74 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.10 | -0.07 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | Upgrade
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| Total Common Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | Upgrade
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| Working Capital | -17.35 | 1.33 | -123.99 | -186 | -148.83 | Upgrade
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| Book Value Per Share | -0.10 | -0.09 | -0.08 | -0.08 | -0.04 | Upgrade
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| Tangible Book Value | -147.98 | -136.04 | -116.13 | -115.58 | -58.61 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.09 | -0.08 | -0.08 | -0.04 | Upgrade
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| Buildings | - | 54.03 | 54.03 | 54.03 | 54.03 | Upgrade
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| Machinery | - | 13.33 | 13.54 | 14.8 | 14.82 | Upgrade
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| Construction In Progress | - | - | 3.46 | 3.46 | 3.46 | Upgrade
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| Leasehold Improvements | - | 8.35 | 4.88 | 4.84 | 4.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.