Pearl River Holdings Limited (TSXV:PRH)
Canada
· Delayed Price · Currency is CAD 0.135
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Pearl River Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.64 | 53.19 | 71.86 | 77.63 | 44.08 | 51.99 | Upgrade
|
| Short-Term Investments | 0.52 | - | 1.35 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 50.15 | 53.19 | 73.21 | 77.63 | 44.08 | 51.99 | Upgrade
|
| Cash Growth | -15.33% | -27.34% | -5.69% | 76.10% | -15.22% | 39.03% | Upgrade
|
| Accounts Receivable | 64.75 | 51.79 | 40.17 | 44.22 | 58.19 | 64.99 | Upgrade
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| Other Receivables | 12.95 | 8.99 | 9.23 | 5.96 | 6.13 | 4.16 | Upgrade
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| Receivables | 77.7 | 60.78 | 49.4 | 50.18 | 64.32 | 69.15 | Upgrade
|
| Inventory | 51.91 | 44.42 | 35.83 | 35.1 | 47.33 | 33.36 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.97 | 3.22 | Upgrade
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| Total Current Assets | 179.77 | 158.39 | 158.44 | 162.9 | 159.71 | 157.72 | Upgrade
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| Property, Plant & Equipment | 79.6 | 83.92 | 38.1 | 46.74 | 49.71 | 45.79 | Upgrade
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| Other Intangible Assets | 0.37 | 0.87 | 1.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.8 | 11.91 | 4.19 | 5.94 | - | - | Upgrade
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| Other Long-Term Assets | 5.43 | 3.49 | - | 0.85 | - | - | Upgrade
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| Total Assets | 277.97 | 258.59 | 201.75 | 216.43 | 209.41 | 203.51 | Upgrade
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| Accounts Payable | 45.95 | 36.33 | 34.41 | 27.3 | 32 | 35.81 | Upgrade
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| Accrued Expenses | - | - | - | - | 7.69 | 8.32 | Upgrade
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| Current Portion of Long-Term Debt | 38.98 | 15.78 | 10 | 5.25 | 9.25 | 7 | Upgrade
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| Current Portion of Leases | 3.69 | 5.2 | 7.95 | 7.63 | 6.35 | 4.34 | Upgrade
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| Current Income Taxes Payable | - | 1.1 | 1.06 | 1.97 | 0.05 | 0.08 | Upgrade
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| Current Unearned Revenue | - | 2.34 | 2.6 | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.25 | 1.73 | 1.52 | 2.28 | 2.8 | Upgrade
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| Total Current Liabilities | 88.62 | 62 | 57.75 | 43.67 | 57.61 | 58.35 | Upgrade
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| Long-Term Debt | 8.2 | 7.9 | 10 | 19 | 5 | 3.25 | Upgrade
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| Long-Term Leases | 41.47 | 44.03 | 8.91 | 16.24 | 19.02 | 18.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.8 | 11.56 | 4 | 5.7 | 0.48 | 0.46 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.6 | 5.25 | 2.46 | 2.94 | Upgrade
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| Total Liabilities | 153.09 | 125.49 | 82.26 | 89.86 | 84.57 | 83.29 | Upgrade
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| Common Stock | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | Upgrade
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| Additional Paid-In Capital | 9.13 | 9.13 | 8.47 | 8.47 | 7.16 | 7.16 | Upgrade
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| Retained Earnings | 33.27 | 31.38 | 23.19 | 28.01 | 27.68 | 21.75 | Upgrade
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| Comprehensive Income & Other | -5.15 | 3.82 | 4.15 | 5.8 | 0.07 | 1.42 | Upgrade
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| Total Common Equity | 89.5 | 96.57 | 88.05 | 94.53 | 87.15 | 82.57 | Upgrade
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| Minority Interest | 35.37 | 36.53 | 31.44 | 32.05 | 37.69 | 37.65 | Upgrade
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| Shareholders' Equity | 124.87 | 133.1 | 119.5 | 126.57 | 124.84 | 120.22 | Upgrade
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| Total Liabilities & Equity | 277.97 | 258.59 | 201.75 | 216.43 | 209.41 | 203.51 | Upgrade
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| Total Debt | 92.34 | 72.92 | 36.86 | 48.12 | 39.62 | 32.88 | Upgrade
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| Net Cash (Debt) | -42.19 | -19.72 | 36.35 | 29.51 | 4.46 | 19.11 | Upgrade
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| Net Cash Growth | - | - | 23.18% | 560.94% | -76.64% | 387.27% | Upgrade
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| Net Cash Per Share | -1.55 | -0.72 | 1.33 | 1.08 | 0.16 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 27.26 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade
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| Total Common Shares Outstanding | 27.26 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade
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| Working Capital | 91.15 | 96.39 | 100.69 | 119.24 | 102.09 | 99.38 | Upgrade
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| Book Value Per Share | 3.28 | 3.54 | 3.22 | 3.46 | 3.19 | 3.02 | Upgrade
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| Tangible Book Value | 89.13 | 95.69 | 87.03 | 94.53 | 87.15 | 82.57 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.50 | 3.19 | 3.46 | 3.19 | 3.02 | Upgrade
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| Machinery | - | 114.77 | 108.82 | 105.2 | 100.65 | 95.06 | Upgrade
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| Construction In Progress | - | 12.66 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 15.29 | 14.95 | 14.5 | 13.6 | 12.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.