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Public company info - Parkson Retail Group Ltd. , 03368.HK
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Parkson Retail Group Ltd., 03368.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 5,437,180 5,923,434 6,790,996 7,523,590 7,000,571 3,924,712 3,831,226 4,027,691 5,174,635 3,776,259 3,866,647 2,777,540 2,733,142 2,545,130 2,613,918 1,522,844 1,040,809 977,291 598,929
Investments 51,715 56,149 65,768 62,686 68,703 63,309 57,460 77,736 84,445 28,174 40,357 69,644 29,744 10,929 1,367,872 1,369,420 1,463,266 1,563,954 2,120
Current Assets 3,035,072 3,012,123 2,881,452 3,317,112 4,776,190 4,568,318 6,507,764 6,278,606 4,621,223 6,084,192 6,521,974 6,287,936 6,120,252 7,268,736 4,492,392 4,282,425 4,179,432 3,659,251 2,413,174
Other Assets 2,552,816 2,612,735 2,579,872 3,525,843 3,700,536 4,036,143 2,578,922 2,782,970 3,345,248 4,050,259 3,276,750 3,459,700 3,179,540 2,766,514 2,599,918 2,659,427 2,305,958 1,273,983 236,675
Total Assets 11,076,783 11,604,441 12,318,088 14,429,231 15,546,000 12,592,482 12,975,372 13,167,003 13,225,551 13,938,884 13,705,728 12,594,820 12,062,678 12,591,309 11,074,100 9,834,116 8,989,465 7,474,479 3,250,898
Long Term Debt 4,691,450 5,102,674 3,387,749 5,968,008 6,879,437 3,721,241 95,566 3,424,833 3,373,189 3,034,500 3,016,833 0 2,467,446 1,615,130 2,656,033 3,523,907 3,749,297 1,607,027 79,446
Other Long Term Liabilities 226,381 236,080 245,510 303,051 313,187 1,008,084 1,025,255 1,033,710 1,024,995 925,714 766,134 480,799 372,637 399,859 414,392 374,511 368,528 1,959,746 216,636
Current Liabilities 2,841,805 2,816,118 4,628,155 3,957,162 4,007,043 3,238,307 6,935,446 3,832,668 3,788,053 4,319,752 4,240,760 6,452,661 3,882,002 5,987,169 4,011,530 2,408,393 2,003,565 1,680,119 1,173,936
Share Capital 55,477 55,477 55,477 55,477 55,477 55,477 55,477 55,739 56,408 57,862 58,299 58,354 58,354 58,352 58,297 58,133 57,925 57,436 57,436
Reserves 3,189,465 3,325,197 3,928,397 4,067,223 4,175,184 4,454,462 4,818,486 4,765,307 4,915,860 5,529,090 5,538,888 5,525,677 5,209,731 4,453,888 3,861,781 3,388,529 2,731,126 2,170,151 1,723,444
Equity 3,244,942 3,380,674 3,983,874 4,122,700 4,230,661 4,509,939 4,873,963 4,821,046 4,972,268 5,586,952 5,597,187 5,584,031 5,268,085 4,512,240 3,920,078 3,446,662 2,789,051 2,227,587 1,780,880
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 421,717 500,802 489,619 425,055 384,041 350,083 324,694 368,368 390,770 340,564 341,684 306,065 278,346 233,814 179,911 187,890 143,940 109,904 80,938
Cash On Hand 1,700,168 1,473,573 1,629,629 1,604,170 3,204,990 2,228,217 752,789 969,890 1,278,253 1,351,938 1,178,685 1,649,842 2,392,420 2,427,888 3,856,099 3,031,474 2,860,216 3,271,366 2,080,407
Short Term Debt 818,027 926,912 2,464,872 1,690,345 1,486,265 321,646 3,855,700 538,991 644,186 700,077 178,944 2,491,161 0 2,620,381 845,089 0 0 83,886 154,856
Total Debt 5,509,477 6,029,586 5,852,621 7,658,353 8,365,702 4,042,887 3,951,266 3,963,824 4,017,375 3,734,577 3,195,777 2,491,161 2,467,446 4,235,511 3,501,122 3,523,907 3,749,297 1,690,913 234,302
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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