Pou Sheng International (Holdings) Limited (FRA:P5C)

FRA:P5C Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,232	1,419	1,828	1,190	1,234	1,742
Short-Term Investments	1,124	1,391	1,433	776.81	1,001	735.63
Cash & Short-Term Investments	2,356	2,810	3,261	1,967	2,235	2,478
Cash Growth	-7.90%	-13.82%	65.77%	-12.00%	-9.80%	61.25%
Accounts Receivable	2,010	973.7	978.92	862.08	1,165	1,703
Other Receivables	29.4	442.55	298.41	266.28	352.42	267.99
Receivables	2,039	1,416	1,277	1,128	1,552	2,269
Inventory	4,865	4,946	4,705	6,072	7,578	5,870
Prepaid Expenses	-	81.71	82.92	97.69	113.03	110.03
Other Current Assets	-	153.31	157.5	150.84	215.03	266.64
Total Current Assets	9,261	9,408	9,483	9,416	11,693	10,993
Property, Plant & Equipment	1,961	2,184	2,525	3,168	4,012	4,541
Long-Term Investments	340.59	440.93	251.92	1.81	3.02	381.93
Goodwill	522.16	522.16	522.16	522.16	522.16	522.16
Other Intangible Assets	97.11	96.16	85.82	61.82	70.25	180.35
Long-Term Deferred Tax Assets	138.84	102.83	110.22	161.32	56.15	64.29
Other Long-Term Assets	270.45	283.69	279.86	268.1	302.15	339.27
Total Assets	12,591	13,038	13,258	13,599	16,659	17,022
Accounts Payable	1,858	971.99	1,253	819.4	1,655	1,466
Accrued Expenses	-	817.25	683.11	841.66	1,184	1,075
Short-Term Debt	196.78	-	-	-	-	-
Current Portion of Long-Term Debt	-	39.27	39.2	456.16	1,582	1,949
Current Portion of Leases	512.51	538.55	625.83	774.16	978.02	1,047
Current Income Taxes Payable	16.1	12.4	17.93	71.6	40.33	185.52
Current Unearned Revenue	261.42	314.03	303.73	447.92	445.64	585.86
Other Current Liabilities	-	560.35	549.09	529.85	703.41	692.8
Total Current Liabilities	2,845	3,254	3,472	3,941	6,588	7,002
Long-Term Leases	748.57	891.97	1,152	1,440	1,843	2,084
Long-Term Deferred Tax Liabilities	20.48	21.29	22.93	24.57	26.21	60.44
Total Liabilities	3,614	4,167	4,647	5,405	8,457	9,146
Common Stock	46.44	46.44	46.44	46.44	46.44	46.69
Additional Paid-In Capital	-	5,145	5,145	5,145	5,145	5,175
Retained Earnings	-	4,505	4,258	3,856	3,849	3,497
Comprehensive Income & Other	8,822	-921.71	-931.94	-933.89	-945.03	-949.24
Total Common Equity	8,869	8,774	8,518	8,114	8,095	7,770
Minority Interest	108.8	96.31	92.45	79.67	106.73	105.83
Shareholders' Equity	8,977	8,871	8,611	8,194	8,202	7,876
Total Liabilities & Equity	12,591	13,038	13,258	13,599	16,659	17,022
Total Debt	1,458	1,470	1,817	2,670	4,403	5,080
Net Cash (Debt)	898.43	1,340	1,443	-702.99	-2,167	-2,602
Net Cash Growth	-10.39%	-7.13%	-	-	-	-
Net Cash Per Share	0.17	0.26	0.28	-0.14	-0.42	-0.49
Filing Date Shares Outstanding	5,184	5,184	5,179	5,176	5,170	5,188
Total Common Shares Outstanding	5,184	5,184	5,179	5,176	5,170	5,188
Working Capital	6,417	6,154	6,011	5,475	5,105	3,991
Book Value Per Share	1.71	1.69	1.64	1.57	1.57	1.50
Tangible Book Value	8,249	8,156	7,910	7,530	7,503	7,068
Tangible Book Value Per Share	1.59	1.57	1.53	1.45	1.45	1.36
Land	-	58.52	58.52	58.52	58.52	58.52
Buildings	-	406.72	406.72	433.64	433.64	433.64
Machinery	-	2,155	2,116	572.24	554.16	519.72
Leasehold Improvements	-	40.91	40.18	2,017	2,088	2,044

Source: S&P Global Market Intelligence. Standard template. Financial Sources.