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Pearl River Holdings Ltd
XTSX:PRH

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Pearl River Holdings Ltd
XTSX:PRH
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Price: 0.25 CAD
Market Cap: 4.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Pearl River Holdings Ltd

Current Assets 169.7m
Cash & Short-Term Investments 57.9m
Receivables 63m
Other Current Assets 48.9m
Non-Current Assets 37.8m
PP&E 36.2m
Intangibles 1.4m
Other Non-Current Assets 194.3k
Current Liabilities 59.7m
Accounts Payable 42.1m
Other Current Liabilities 17.6m
Non-Current Liabilities 52.6m
Long-Term Debt 15.9m
Other Non-Current Liabilities 36.7m

Balance Sheet
Pearl River Holdings Ltd

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Balance Sheet
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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