P

Pa Shun International Holdings Ltd
HKEX:574

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Pa Shun International Holdings Ltd
HKEX:574
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Price: 0.039 HKD -4.88%
Market Cap: HK$57.5m

Balance Sheet

Balance Sheet Decomposition
Pa Shun International Holdings Ltd

Balance Sheet
Pa Shun International Holdings Ltd

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Balance Sheet
Currency: CNY
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
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