Retail & Wholesale » Retail | Parkson Retail Group Ltd.

Parkson Retail Group Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,349
6,267
4,002
5,831
6,624
3,920
Total Accounts Receivable
238
245
98
134
164
575
Inventories
540
519
466
411
390
493
Other Current Assets
1,227
190
949
629
635
221
Total Current Assets
8,353
7,221
5,515
7,005
7,812
5,210
Net Property, Plant & Equipment
4,905
5,773
6,148
4,453
4,559
4,441
Total Investments and Advances
99
67
129
127
109
1,741
Intangible Assets
2,876
2,703
2,655
2,015
2,113
2,050
Other Assets
1,084
1,392
1,001
840
743
601
Total Assets
17,554
17,423
15,785
14,690
15,576
14,360
ST Debt & Current Portion LT Debt
-
875
769
601
4,629
Accounts Payable
2,508
2,267
1,783
1,655
1,769
Income Tax Payable
263
186
105
342
51
Other Current Liabilities
2,431
2,071
1,864
1,677
1,878
Total Current Liabilities
5,202
5,400
4,521
4,276
8,326
Long-Term Debt
4,093
3,793
4,026
3,821
115
Deferred Taxes
126
70
2
150
145
Other Liabilities
618
820
889
753
846
Total Liabilities
10,277
10,350
9,770
9,250
9,671
Common Equity (Total)
7,169
6,984
5,934
5,379
5,851
Total Shareholders' Equity
7,169
6,984
5,934
5,379
5,851
Total Equity
7,277
7,074
6,014
5,440
5,905
Liabilities & Shareholders' Equity
17,554
17,423
15,785
14,690
15,576
Accumulated Minority Interest
109
90
80
61
54

About Parkson Retail Group

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Address
5th Floor, Metro Plaza
Shanghai Shanghai 200051
China
Employees -
Website http://www.parksongroup.com.cn
Updated 07/08/2019
Parkson Retail Group Ltd. is an investment company, which engages in the management and operation of department store and shopping centers. It offers apparel, shoes, cosmetics, accessories, groceries, and household products. The company was founded in 1994 and is headquartered in Shanghai, China.

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