Retail & Wholesale » Retail | Pou Sheng International Holdings Ltd.

Pou Sheng International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
493
339
362
538
585
834
Total Accounts Receivable
1,699
1,754
1,817
1,732
2,376
2,525
Inventories
5,503
4,962
4,938
5,335
7,151
8,383
Other Current Assets
586
365
428
865
598
477
Total Current Assets
8,281
7,420
7,545
8,470
10,708
12,219
Net Property, Plant & Equipment
745
747
855
1,069
1,327
1,359
Total Investments and Advances
304
221
152
80
167
157
Long-Term Note Receivable
64
62
-
-
-
-
Intangible Assets
1,560
1,523
1,436
1,280
1,243
1,039
Other Assets
343
321
308
307
325
321
Total Assets
11,319
10,302
10,296
11,205
13,769
15,095
ST Debt & Current Portion LT Debt
1,687
1,524
906
1,858
3,171
Accounts Payable
770
649
955
547
676
Income Tax Payable
40
15
76
147
165
Other Current Liabilities
1,082
955
1,234
1,618
1,851
Total Current Liabilities
3,579
3,144
3,170
4,170
5,863
Long-Term Debt
388
-
-
-
-
Deferred Taxes
235
236
218
193
174
Other Liabilities
140
127
-
-
-
Total Liabilities
4,364
3,514
3,388
4,362
6,037
Common Equity (Total)
6,830
6,675
6,854
6,809
7,672
Total Shareholders' Equity
6,830
6,675
6,854
6,809
7,672
Total Equity
6,955
6,788
6,908
6,843
7,733
Liabilities & Shareholders' Equity
11,319
10,302
10,296
11,205
13,769
Accumulated Minority Interest
124
113
54
33
61

About Pou Sheng International Holdings

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Address
22F, C-Bons International Center
Hong Kong
Hong Kong
Employees -
Website http://www.pousheng.com
Updated 07/08/2019
Pou Sheng International (Holdings) Ltd. engages in the sportswear retail business, through its subsidiaries, it distributes and sells sport performance and sport lifestyle products, and leases commercial spaces to retailers and distributors for concessionaire sales. The company was founded in June 1992 and is headquartered in Hong Kong. .

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