Pou Sheng International (Holdings) Limited
Pou Sheng International (Holdings) Limited, an investment holding company, engages in distributing and retailing sportswear and footwear in the People's Republic of China and internationally. It also leases commercial spaces to retailers and distributors for concessionaire sales. In addition, the company is involved in the organization of sports events; sports marketing; and technical advisory se… Read more
Pou Sheng International (Holdings) Limited (P5C) - Total Liabilities
Latest total liabilities as of June 2025: €3.61 Billion EUR
Based on the latest financial reports, Pou Sheng International (Holdings) Limited (P5C) has total liabilities worth €3.61 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pou Sheng International (Holdings) Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Pou Sheng International (Holdings) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pou Sheng International (Holdings) Limited Competitors by Total Liabilities
The table below lists competitors of Pou Sheng International (Holdings) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yiren Digital Ltd
F:19YA
|
Germany | €4.47 Billion |
|
Far East Consortium International Limited
F:FET
|
Germany | €28.21 Billion |
|
Tainergy Tech Co Ltd
TW:4934
|
Taiwan | NT$640.67 Million |
|
Zhejiang Yayi Metal Technology Co.Ltd
SHE:301113
|
China | CN¥38.69 Million |
|
Usun Technology Co Ltd
TWO:3498
|
Taiwan | NT$1.21 Billion |
|
AVerMedia Technologies Inc
TW:2417
|
Taiwan | NT$1.78 Billion |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
China | CN¥144.52 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Pou Sheng International (Holdings) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pou Sheng International (Holdings) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pou Sheng International (Holdings) Limited (2013–2024)
The table below shows the annual total liabilities of Pou Sheng International (Holdings) Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.17 Billion | -10.33% |
| 2023-12-31 | €4.65 Billion | -14.02% |
| 2022-12-31 | €5.40 Billion | -36.09% |
| 2021-12-31 | €8.46 Billion | -7.54% |
| 2020-12-31 | €9.15 Billion | -5.56% |
| 2019-12-31 | €9.68 Billion | +56.16% |
| 2018-12-31 | €6.20 Billion | +23.33% |
| 2017-12-31 | €5.03 Billion | +28.60% |
| 2016-12-31 | €3.91 Billion | +37.74% |
| 2015-12-31 | €2.84 Billion | +526.43% |
| 2014-12-31 | €453.19 Million | -19.49% |
| 2013-12-31 | €562.88 Million | -- |