Parkson Retail Group Limited
Parkson Retail Group Limited, an investment holding company, operates as a lifestyle retail operator in the People's Republic of China. The company operates and manages department stores, shopping malls, city outlets, concept stores, and supermarkets. It offers fashion and lifestyle related merchandise focusing on four categories, including fashion and apparel, cosmetics and accessories, househol… Read more
Parkson Retail Group Limited (P5IB) - Total Liabilities
Latest total liabilities as of June 2025: €7.90 Billion EUR
Based on the latest financial reports, Parkson Retail Group Limited (P5IB) has total liabilities worth €7.90 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.
Parkson Retail Group Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Parkson Retail Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Parkson Retail Group Limited Competitors by Total Liabilities
The table below lists competitors of Parkson Retail Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
USA | $39.88 Million |
|
LleidaNetworks Serveis Telemàtics S.A
OTCQX:LLEIF
|
USA | $13.46 Million |
|
WhiteSmoke Software Ltd
TA:WSMK
|
Israel | ILA847.00K |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
USA | $4.87 Million |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩11.13 Billion |
|
Blum Holdings Inc
OTCQB:BLMH
|
USA | $52.35 Million |
|
BP Plastics Holding Bhd
KLSE:5100
|
Malaysia | RM48.28 Million |
|
WASHINGTON POST -B-
BE:WPOB
|
Germany | €3.35 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Parkson Retail Group 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 | 1.14 | 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 | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Parkson Retail Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parkson Retail Group Limited (2013–2024)
The table below shows the annual total liabilities of Parkson Retail Group Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.29 Billion | +6.90% |
| 2023-12-31 | €7.76 Billion | -4.85% |
| 2022-12-31 | €8.15 Billion | -1.29% |
| 2021-12-31 | €8.26 Billion | -19.23% |
| 2020-12-31 | €10.23 Billion | -8.67% |
| 2019-12-31 | €11.20 Billion | +40.56% |
| 2018-12-31 | €7.97 Billion | -1.10% |
| 2017-12-31 | €8.06 Billion | -2.83% |
| 2016-12-31 | €8.29 Billion | +1.28% |
| 2015-12-31 | €8.19 Billion | -1.13% |
| 2014-12-31 | €8.28 Billion | +3.19% |
| 2013-12-31 | €8.02 Billion | -- |