Pa Shun International Holdings Limited
Pa Shun International Holdings Limited, an investment holding company, engages in the pharmaceutical distribution activities in the People's Republic of China. It operates through three segments: Pharmaceutical Distribution, Self-Operated Retail Pharmaci…
Medical - Pharmaceuticals
HK, San Po Kong [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 505.00 | 687.00 | 713.00 | 901.00 | 1,100.00 | 1,147.00 | 1,129.00 | 925.00 | 503.00 | 468.00 | 136.00 | 206.00 | |
|
Current
|
432.00 | 532.00 | 575.00 | 708.00 | 854.00 | 831.00 | 838.00 | 593.00 | 198.00 | 167.00 | 41.00 | 124.00 | |
| Cash And Equivalents | 39.00 | 65.00 | 67.00 | 116.00 | 148.00 | 35.00 | 48.00 | 16.00 | 5.00 | 2.00 | 1.00 | 16.00 | |
| Assets | 505.00 | 687.00 | 713.00 | 901.00 | 1,100.00 | 1,147.00 | 1,129.00 | 925.00 | 503.00 | 468.00 | 136.00 | 206.00 | |
| Accounts Receivables (AR) | -115.00 | -62.00 | -13.00 | -67.00 | -17.00 | -92.00 | 39.00 | -76.00 | -12.00 | -19.00 | -3.00 | 3.00 | |
| Inventory | 67.00 | 58.00 | 69.00 | 67.00 | 77.00 | 60.00 | 55.00 | 14.00 | 17.00 | 10.00 | 6.00 | 5.00 | |
| Short Term Investments | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 325.00 | 408.00 | 438.00 | 521.00 | 628.00 | 367.00 | 386.00 | 269.00 | 119.00 | 125.00 | 20.00 | 74.00 | |
|
Non Current
|
72.00 | 154.00 | 138.00 | 192.00 | 245.00 | 315.00 | 290.00 | 331.00 | 305.00 | 301.00 | 94.00 | 82.00 | |
| Property, Plant, Equipment (Net) | 54.00 | 62.00 | 80.00 | 59.00 | 56.00 | 98.00 | 58.00 | 56.00 | 45.00 | 43.00 | 37.00 | 34.00 | |
|
Intangible Assets
|
3.00 | 5.00 | 6.00 | - - | 3.00 | 7.00 | - - | 29.00 | 26.00 | 25.00 | - - | - - | |
| Goodwill | - - | 6.00 | 1.00 | - - | - - | 5.00 | 5.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | 2.00 | 22.00 | 22.00 | - - | 22.00 | - - | 9.00 | 53.00 | 42.00 | 42.00 | - - | - - | |
| Other Non Current Assets | 8.00 | 52.00 | 22.00 | 126.00 | 159.00 | 196.00 | 212.00 | 185.00 | 185.00 | 185.00 | 57.00 | 48.00 | |
| Liabilities | 639.00 | 835.00 | 910.00 | 178.00 | 375.00 | 397.00 | 272.00 | 242.00 | 225.00 | 251.00 | 251.00 | 322.00 | |
|
Current
|
370.00 | 484.00 | 468.00 | 152.00 | 218.00 | 295.00 | 157.00 | 153.00 | 200.00 | 227.00 | 227.00 | 247.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 76.00 | 12.00 | 19.00 | 3.00 | - - | |
| Short Term Debt | 24.00 | 75.00 | 50.00 | 15.00 | 14.00 | 141.00 | 40.00 | 33.00 | 96.00 | 99.00 | 108.00 | 115.00 | |
| Deferred Revenue | 21.00 | 15.00 | 13.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 12.00 | 13.00 | 13.00 | 13.00 | 10.00 | 13.00 | 13.00 | 8.00 | - - | 1.00 | - - | - - | |
| Other Current Liabilities | 173.00 | 184.00 | 220.00 | 15.00 | 10.00 | 56.00 | 74.00 | 65.00 | 54.00 | 97.00 | 85.00 | 100.00 | |
|
Non Current
|
269.00 | 351.00 | 441.00 | 26.00 | 157.00 | 102.00 | 114.00 | 88.00 | 24.00 | 23.00 | 24.00 | 74.00 | |
| Long Term Debt | 33.00 | 33.00 | 36.00 | - - | 131.00 | 68.00 | 82.00 | 64.00 | 1.00 | - - | - - | 50.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | -33.00 | -33.00 | -36.00 | - - | -25.00 | 8.00 | 7.00 | 64.00 | -23.00 | 1.00 | 1.00 | 1.00 | |
| Other Non Current Liabilities | 240.00 | 323.00 | 414.00 | - - | 25.00 | - - | - - | -64.00 | 23.00 | -1.00 | - - | - - | |
| Equity | -132.00 | -147.00 | -194.00 | 722.00 | 724.00 | 749.00 | 856.00 | 683.00 | 277.00 | 216.00 | -115.00 | -116.00 | |
| Stockholders' Equity | -133.00 | -148.00 | -196.00 | 724.00 | 724.00 | 749.00 | 870.00 | 697.00 | 277.00 | 216.00 | -115.00 | -116.00 | |
| Retained Earnings | 81.00 | 136.00 | 172.00 | 256.00 | 231.00 | 236.00 | 186.00 | 17.00 | -402.00 | -766.00 | -809.00 | -807.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 4.00 | 7.00 | 46.00 | 12.00 | 18.00 | 32.00 | - - | |
| Profit | 9.00 | 63.00 | 45.00 | 88.00 | 7.00 | 10.00 | -59.00 | -193.00 | -419.00 | -54.00 | -43.00 | 2.00 | |
| Dividends | - - | - - | - - | - - | -26.00 | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 1.00 | -2.00 | - - | - - | -14.00 | -13.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | -203.00 | -270.00 | -349.00 | 489.00 | 520.00 | 511.00 | 682.00 | 678.00 | 679.00 | 981.00 | 692.00 | 807.00 | |
| Loss Other Compr. Income | -11.00 | -14.00 | -19.00 | -21.00 | -27.00 | -4.00 | -7.00 | -46.00 | -12.00 | -18.00 | -32.00 | -117.00 |