Pa Shun International Holdings Ltd
HKEX:574
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P
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Pa Shun International Holdings Ltd
HKEX:574
|
HK |
|
Ontsu Co Ltd
TSE:7647
|
JP |
|
Piccadily Sugar and Allied Industries Ltd
BSE:507498
|
IN |
Balance Sheet
Balance Sheet Decomposition
Pa Shun International Holdings Ltd
Pa Shun International Holdings Ltd
Balance Sheet
Pa Shun International Holdings Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
39
|
65
|
67
|
116
|
149
|
35
|
49
|
16
|
5
|
2
|
2
|
17
|
16
|
|
| Cash Equivalents |
39
|
65
|
67
|
116
|
149
|
35
|
49
|
16
|
5
|
2
|
2
|
17
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
186
|
194
|
274
|
329
|
337
|
439
|
434
|
374
|
82
|
26
|
18
|
44
|
37
|
|
| Accounts Receivables |
138
|
145
|
209
|
238
|
288
|
439
|
346
|
292
|
54
|
15
|
10
|
27
|
26
|
|
| Other Receivables |
48
|
49
|
64
|
91
|
50
|
0
|
88
|
82
|
29
|
10
|
8
|
17
|
11
|
|
| Inventory |
123
|
160
|
160
|
147
|
77
|
60
|
209
|
185
|
90
|
9
|
7
|
5
|
38
|
|
| Other Current Assets |
84
|
113
|
74
|
114
|
291
|
298
|
147
|
19
|
21
|
102
|
14
|
58
|
14
|
|
| Total Current Assets |
433
|
533
|
575
|
709
|
855
|
832
|
839
|
594
|
198
|
52
|
41
|
124
|
105
|
|
| PP&E Net |
63
|
81
|
98
|
80
|
77
|
97
|
60
|
57
|
45
|
41
|
38
|
34
|
31
|
|
| PP&E Gross |
63
|
81
|
98
|
80
|
77
|
0
|
60
|
57
|
45
|
41
|
38
|
34
|
31
|
|
| Accumulated Depreciation |
12
|
15
|
14
|
21
|
28
|
0
|
35
|
37
|
38
|
39
|
42
|
44
|
46
|
|
| Intangible Assets |
4
|
25
|
26
|
30
|
23
|
23
|
18
|
30
|
27
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
6
|
1
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
239
|
229
|
74
|
57
|
48
|
44
|
|
| Other Long-Term Assets |
7
|
43
|
13
|
83
|
146
|
189
|
197
|
6
|
5
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
6
|
1
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
506
N/A
|
687
+36%
|
714
+4%
|
901
+26%
|
1 100
+22%
|
1 147
+4%
|
1 129
-2%
|
926
-18%
|
503
-46%
|
167
-67%
|
136
-19%
|
207
+52%
|
180
-13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
118
|
175
|
175
|
91
|
161
|
142
|
42
|
55
|
49
|
158
|
33
|
33
|
80
|
|
| Accrued Liabilities |
10
|
16
|
0
|
13
|
13
|
0
|
0
|
18
|
16
|
23
|
40
|
46
|
0
|
|
| Short-Term Debt |
24
|
75
|
50
|
15
|
14
|
26
|
36
|
6
|
8
|
98
|
108
|
91
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
115
|
5
|
28
|
89
|
1
|
0
|
24
|
11
|
|
| Other Current Liabilities |
218
|
218
|
265
|
33
|
30
|
13
|
75
|
47
|
38
|
47
|
45
|
54
|
2
|
|
| Total Current Liabilities |
370
|
485
|
469
|
152
|
218
|
296
|
158
|
154
|
200
|
201
|
227
|
248
|
104
|
|
| Long-Term Debt |
34
|
33
|
37
|
0
|
132
|
69
|
82
|
64
|
1
|
0
|
0
|
51
|
186
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
28
|
27
|
26
|
26
|
25
|
25
|
24
|
24
|
23
|
23
|
22
|
24
|
|
| Total Liabilities |
434
N/A
|
547
+26%
|
534
-2%
|
176
-67%
|
376
+113%
|
398
+6%
|
258
-35%
|
228
-12%
|
225
-1%
|
226
+0%
|
252
+11%
|
323
+28%
|
316
-2%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
68
|
131
|
177
|
265
|
258
|
748
|
230
|
36
|
419
|
750
|
793
|
791
|
806
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
447
|
447
|
0
|
641
|
692
|
692
|
692
|
692
|
692
|
692
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
10
|
9
|
12
|
19
|
0
|
1
|
10
|
4
|
2
|
16
|
19
|
23
|
|
| Total Equity |
72
N/A
|
140
+96%
|
180
+29%
|
725
+302%
|
725
0%
|
749
+3%
|
871
+16%
|
697
-20%
|
278
-60%
|
59
N/A
|
116
-97%
|
116
-1%
|
136
-17%
|
|
| Total Liabilities & Equity |
506
N/A
|
687
+36%
|
714
+4%
|
901
+26%
|
1 100
+22%
|
1 147
+4%
|
1 129
-2%
|
926
-18%
|
503
-46%
|
167
-67%
|
136
-19%
|
207
+52%
|
180
-13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
750
|
750
|
750
|
1 000
|
1 000
|
1 065
|
1 358
|
1 475
|
1 475
|
1 475
|
1 475
|
1 475
|
1 475
|
|