Parkson Retail Group Limited (HKG:3368)
Hong Kong
· Delayed Price · Currency is HKD 0.160
+0.001 (0.63%)
At close: Mar 10, 2026
Parkson Retail Group 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 | 1,457 | 1,467 | 1,583 | 1,464 | 925.16 | Upgrade
|
| Short-Term Investments | 22.32 | 8.18 | 14.76 | 2.61 | 0.71 | Upgrade
|
| Trading Asset Securities | 77.16 | 66.69 | 57.54 | 108.32 | 90.64 | Upgrade
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| Cash & Short-Term Investments | 1,557 | 1,541 | 1,656 | 1,575 | 1,017 | Upgrade
|
| Cash Growth | 1.00% | -6.91% | 5.12% | 54.94% | -45.36% | Upgrade
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| Accounts Receivable | 445.97 | 457.78 | 392.05 | 309.25 | 267.72 | Upgrade
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| Other Receivables | - | 161.52 | 216.66 | 135.45 | 137.62 | Upgrade
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| Receivables | 445.97 | 619.29 | 608.71 | 444.71 | 405.34 | Upgrade
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| Inventory | 255.04 | 378.76 | 421.72 | 500.8 | 489.62 | Upgrade
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| Prepaid Expenses | - | 5.12 | 10.55 | 28.1 | 28.32 | Upgrade
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| Restricted Cash | 60.69 | 64 | 100.19 | - | - | Upgrade
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| Other Current Assets | 479.74 | 273.22 | 238.19 | 463.49 | 941.66 | Upgrade
|
| Total Current Assets | 2,798 | 2,882 | 3,035 | 3,012 | 2,881 | Upgrade
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| Property, Plant & Equipment | 5,342 | 5,351 | 4,889 | 5,385 | 6,252 | Upgrade
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| Long-Term Investments | 76.17 | 52.47 | 53.62 | 56.15 | 65.77 | Upgrade
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| Goodwill | 1,432 | 1,536 | 1,637 | 1,653 | 1,692 | Upgrade
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| Other Intangible Assets | - | - | - | 4.13 | 9.07 | Upgrade
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| Long-Term Accounts Receivable | 836.83 | 732.5 | 530.35 | 443.87 | 399.52 | Upgrade
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| Long-Term Deferred Tax Assets | 265.16 | 274.4 | 263.49 | 278.67 | 290.96 | Upgrade
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| Other Long-Term Assets | 524.61 | 553.49 | 668.86 | 719.28 | 727.34 | Upgrade
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| Total Assets | 11,275 | 11,382 | 11,077 | 11,552 | 12,318 | Upgrade
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| Accounts Payable | 455.03 | 586.18 | 702.56 | 480.43 | 854.66 | Upgrade
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| Accrued Expenses | - | 116.33 | 202.86 | 165.3 | 170.4 | Upgrade
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| Short-Term Debt | - | - | - | 191.63 | 159.53 | Upgrade
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| Current Portion of Long-Term Debt | 345.61 | 220.08 | 161.35 | 89.33 | 1,736 | Upgrade
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| Current Portion of Leases | 409.2 | 501.56 | 656.68 | 645.95 | 569.57 | Upgrade
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| Current Income Taxes Payable | 25.99 | 21.51 | 27.62 | 20 | 41.58 | Upgrade
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| Current Unearned Revenue | 545.34 | 604.31 | 615.71 | 621.31 | 608.67 | Upgrade
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| Other Current Liabilities | 620.63 | 488.92 | 475.02 | 602.17 | 487.98 | Upgrade
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| Total Current Liabilities | 2,402 | 2,539 | 2,842 | 2,816 | 4,628 | Upgrade
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| Long-Term Debt | 2,630 | 2,590 | 2,331 | 2,249 | 25.95 | Upgrade
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| Long-Term Leases | 3,190 | 2,989 | 2,361 | 2,854 | 3,362 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.07 | 176.78 | 226.38 | 314.78 | 245.51 | Upgrade
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| Total Liabilities | 8,389 | 8,295 | 7,760 | 8,234 | 8,261 | Upgrade
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| Common Stock | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | Upgrade
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| Retained Earnings | - | 3,263 | 3,490 | 3,450 | 3,995 | Upgrade
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| Comprehensive Income & Other | 2,766 | -302.96 | -300.84 | -256.33 | -66.31 | Upgrade
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| Total Common Equity | 2,821 | 3,015 | 3,245 | 3,249 | 3,984 | Upgrade
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| Minority Interest | 65.07 | 71.72 | 72.21 | 68.9 | 72.8 | Upgrade
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| Shareholders' Equity | 2,886 | 3,087 | 3,317 | 3,318 | 4,057 | Upgrade
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| Total Liabilities & Equity | 11,275 | 11,382 | 11,077 | 11,552 | 12,318 | Upgrade
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| Total Debt | 6,575 | 6,301 | 5,509 | 6,030 | 5,853 | Upgrade
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| Net Cash (Debt) | -5,018 | -4,760 | -3,854 | -4,455 | -4,836 | Upgrade
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| Net Cash Per Share | -1.90 | -1.81 | -1.46 | -1.69 | -1.84 | Upgrade
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| Filing Date Shares Outstanding | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | Upgrade
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| Total Common Shares Outstanding | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | Upgrade
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| Working Capital | 396.34 | 342.88 | 193.27 | 196.01 | -1,747 | Upgrade
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| Book Value Per Share | 1.07 | 1.14 | 1.23 | 1.23 | 1.51 | Upgrade
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| Tangible Book Value | 1,389 | 1,479 | 1,608 | 1,592 | 2,283 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.56 | 0.61 | 0.60 | 0.87 | Upgrade
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| Land | - | 2,387 | 2,387 | 2,387 | 2,713 | Upgrade
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| Machinery | - | 349.89 | 362.65 | 380.33 | 410.77 | Upgrade
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| Construction In Progress | - | 743.63 | 741.78 | 742.31 | 766.28 | Upgrade
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| Leasehold Improvements | - | 1,512 | 1,540 | 1,565 | 1,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.