Prinx Chengshan Holdings Limited (HKG:1809)
Hong Kong
· Delayed Price · Currency is HKD 8.00
+0.01 (0.13%)
Apr 29, 2026, 3:41 PM HKT
Prinx Chengshan Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,035 | 554.11 | 547.92 | 982.04 | 728.81 | Upgrade
|
| Trading Asset Securities | 153.36 | 150.46 | 178.36 | 261.07 | 107.16 | Upgrade
|
| Cash & Short-Term Investments | 1,188 | 704.57 | 726.28 | 1,243 | 835.97 | Upgrade
|
| Cash Growth | 68.65% | -2.99% | -41.58% | 48.70% | 16.65% | Upgrade
|
| Accounts Receivable | 2,995 | 2,223 | 2,104 | 1,439 | 1,463 | Upgrade
|
| Other Receivables | 25.22 | 45.2 | 32.26 | 41.67 | 30.47 | Upgrade
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| Receivables | 3,020 | 2,268 | 2,137 | 1,481 | 1,493 | Upgrade
|
| Inventory | 1,723 | 2,029 | 1,799 | 1,368 | 1,541 | Upgrade
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| Prepaid Expenses | 30.38 | 43.3 | 16.82 | 5.7 | - | Upgrade
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| Restricted Cash | 64.93 | 143.79 | 178.04 | 190.65 | 125.68 | Upgrade
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| Other Current Assets | 300.12 | 312.03 | 263.72 | 199.1 | 172.51 | Upgrade
|
| Total Current Assets | 6,327 | 5,500 | 5,120 | 4,487 | 4,169 | Upgrade
|
| Property, Plant & Equipment | 5,214 | 5,385 | 5,380 | 5,379 | 4,773 | Upgrade
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| Long-Term Investments | 10.22 | 6.19 | 6.24 | 5.93 | 6.01 | Upgrade
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| Goodwill | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Upgrade
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| Other Intangible Assets | 35.1 | 40.2 | 41.44 | 42.31 | 29.92 | Upgrade
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| Long-Term Deferred Tax Assets | 1.39 | 4.04 | 3.66 | 19.51 | - | Upgrade
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| Other Long-Term Assets | 113.19 | 45.98 | 7.02 | 8.86 | 79.07 | Upgrade
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| Total Assets | 11,745 | 11,025 | 10,602 | 9,986 | 9,100 | Upgrade
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| Accounts Payable | 2,032 | 2,125 | 2,392 | 2,002 | 1,976 | Upgrade
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| Accrued Expenses | 841.96 | 786.56 | 619.66 | 484.82 | 519.49 | Upgrade
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| Short-Term Debt | 118.27 | 294.4 | 129.3 | 397 | 179.2 | Upgrade
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| Current Portion of Long-Term Debt | 173.18 | 50.21 | 749.63 | 365.9 | 118.56 | Upgrade
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| Current Portion of Leases | 23.18 | 30.06 | 12.16 | 12.4 | 9.78 | Upgrade
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| Current Income Taxes Payable | 82.8 | 22.65 | 56.68 | 22.89 | 29.04 | Upgrade
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| Current Unearned Revenue | 78.24 | 61.41 | 48.22 | 49.32 | 59.29 | Upgrade
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| Other Current Liabilities | 444.25 | 538.85 | 679.35 | 662.4 | 578.17 | Upgrade
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| Total Current Liabilities | 3,794 | 3,909 | 4,687 | 3,997 | 3,469 | Upgrade
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| Long-Term Debt | 391.5 | 410.7 | 332.41 | 1,440 | 1,600 | Upgrade
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| Long-Term Leases | 6.69 | 23.89 | 18.67 | 5.99 | 13.15 | Upgrade
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| Long-Term Unearned Revenue | 76.93 | 80.06 | 84.12 | 76.05 | 59.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.98 | 57.42 | 46.12 | 14.93 | 37.62 | Upgrade
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| Other Long-Term Liabilities | 230 | - | - | - | - | Upgrade
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| Total Liabilities | 4,555 | 4,481 | 5,169 | 5,534 | 5,180 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 2,203 | 2,194 | 2,186 | 2,186 | 2,186 | Upgrade
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| Retained Earnings | 5,077 | 4,282 | 3,231 | 2,312 | 2,027 | Upgrade
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| Treasury Stock | -27.44 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -63.21 | 67.59 | 16.6 | -46.02 | -292.75 | Upgrade
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| Total Common Equity | 7,189 | 6,544 | 5,434 | 4,452 | 3,920 | Upgrade
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| Minority Interest | -0.05 | -0.08 | -0.11 | -0.16 | -0.2 | Upgrade
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| Shareholders' Equity | 7,189 | 6,543 | 5,434 | 4,452 | 3,920 | Upgrade
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| Total Liabilities & Equity | 11,745 | 11,025 | 10,602 | 9,986 | 9,100 | Upgrade
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| Total Debt | 712.81 | 809.26 | 1,242 | 2,222 | 1,921 | Upgrade
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| Net Cash (Debt) | 475.46 | -104.69 | -515.9 | -978.56 | -1,085 | Upgrade
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| Net Cash Per Share | 0.75 | -0.16 | -0.81 | -1.54 | -1.70 | Upgrade
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| Filing Date Shares Outstanding | 638.65 | 637.41 | 636.44 | 636.44 | 636.44 | Upgrade
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| Total Common Shares Outstanding | 638.65 | 637.41 | 636.44 | 636.44 | 636.44 | Upgrade
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| Working Capital | 2,533 | 1,591 | 432.94 | 490.58 | 699.27 | Upgrade
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| Book Value Per Share | 11.26 | 10.27 | 8.54 | 7.00 | 6.16 | Upgrade
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| Tangible Book Value | 7,111 | 6,460 | 5,349 | 4,366 | 3,847 | Upgrade
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| Tangible Book Value Per Share | 11.13 | 10.13 | 8.40 | 6.86 | 6.04 | Upgrade
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| Land | 1,880 | 1,876 | 1,852 | 1,608 | 1,214 | Upgrade
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| Machinery | 7,469 | 7,240 | 6,800 | 5,744 | 4,590 | Upgrade
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| Construction In Progress | 259.2 | 184.01 | 162.96 | 1,008 | 1,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.