P
Pearl River Holdings Ltd
XTSX:PRH
Pearl River Holdings Ltd
XTSX:PRH
Price:
0.135
CAD
Market Closed
Market Cap:
CA$3.7m
Balance Sheet
Balance Sheet Decomposition
Pearl River Holdings Ltd
Pearl River Holdings Ltd
Balance Sheet Decomposition is not available for
Pearl River Holdings Ltd
Pearl River Holdings Ltd
Balance Sheet
Pearl River Holdings Ltd
Pearl River Holdings Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
21
|
24
|
15
|
23
|
37
|
52
|
44
|
78
|
72
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
|
| Cash Equivalents |
21
|
24
|
15
|
23
|
37
|
52
|
44
|
78
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
42
|
35
|
49
|
43
|
50
|
72
|
68
|
50
|
53
|
|
| Accounts Receivables |
36
|
29
|
41
|
33
|
44
|
65
|
58
|
44
|
43
|
|
| Other Receivables |
7
|
6
|
7
|
10
|
6
|
7
|
10
|
6
|
9
|
|
| Inventory |
28
|
28
|
29
|
42
|
34
|
33
|
47
|
35
|
33
|
|
| Total Current Assets |
91
|
88
|
93
|
108
|
121
|
158
|
160
|
163
|
159
|
|
| PP&E Net |
39
|
40
|
38
|
34
|
53
|
46
|
50
|
47
|
38
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
38
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
100
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
4
|
|
| Total Assets |
133
N/A
|
129
-3%
|
132
+2%
|
142
+7%
|
174
+23%
|
204
+17%
|
209
+3%
|
216
+3%
|
202
-7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
21
|
27
|
29
|
28
|
47
|
42
|
41
|
34
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Short-Term Debt |
9
|
9
|
6
|
8
|
8
|
7
|
9
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
6
|
13
|
18
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
|
| Total Current Liabilities |
42
|
30
|
34
|
38
|
40
|
58
|
58
|
44
|
55
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
22
|
24
|
35
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
|
| Minority Interest |
29
|
31
|
31
|
33
|
35
|
38
|
38
|
32
|
31
|
|
| Other Liabilities |
5
|
5
|
5
|
4
|
3
|
3
|
2
|
5
|
4
|
|
| Total Liabilities |
77
N/A
|
66
-14%
|
70
+6%
|
75
+8%
|
100
+33%
|
121
+21%
|
122
+1%
|
122
0%
|
114
-7%
|
|
| Equity | ||||||||||
| Common Stock |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
1
|
5
|
2
|
5
|
11
|
22
|
28
|
28
|
24
|
|
| Additional Paid In Capital |
2
|
2
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
|
| Other Equity |
3
|
4
|
2
|
4
|
4
|
1
|
0
|
6
|
4
|
|
| Total Equity |
56
N/A
|
63
+13%
|
62
-2%
|
67
+7%
|
74
+11%
|
83
+11%
|
87
+6%
|
95
+8%
|
89
-6%
|
|
| Total Liabilities & Equity |
133
N/A
|
129
-3%
|
132
+2%
|
142
+7%
|
174
+23%
|
204
+17%
|
209
+3%
|
216
+3%
|
202
-7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
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