Chuangxin Industries Holdings Limited (HKG:2788)
Hong Kong
· Delayed Price · Currency is HKD 19.01
+0.70 (3.82%)
At close: Dec 5, 2025
HKG:2788 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 176.4 | 584.13 | 158.91 |
| Short-Term Investments | 56.27 | 36.91 | 23.02 |
| Trading Asset Securities | - | - | 30.04 |
| Cash & Short-Term Investments | 232.68 | 621.03 | 211.97 |
| Cash Growth | -62.53% | 192.98% | - |
| Accounts Receivable | 524.84 | 158.81 | 69.33 |
| Other Receivables | 99.4 | 3,792 | 4,379 |
| Receivables | 624.24 | 3,951 | 4,448 |
| Inventory | 1,578 | 1,255 | 1,761 |
| Prepaid Expenses | 18.31 | 10.18 | 3.66 |
| Other Current Assets | 1,331 | 1,404 | 2,993 |
| Total Current Assets | 3,784 | 7,241 | 9,418 |
| Property, Plant & Equipment | 10,081 | 8,919 | 8,657 |
| Other Intangible Assets | 3,218 | 3,289 | 3,360 |
| Long-Term Deferred Tax Assets | 83.13 | 5.61 | 7.1 |
| Other Long-Term Assets | 1,154 | 98.87 | 47.69 |
| Total Assets | 18,320 | 19,554 | 21,490 |
| Accounts Payable | 1,429 | 3,476 | 5,436 |
| Accrued Expenses | 287.96 | 247.83 | 255.68 |
| Short-Term Debt | 193.28 | 481.23 | 480.28 |
| Current Portion of Long-Term Debt | 4,942 | 4,251 | 8,342 |
| Current Portion of Leases | 10.7 | 346.55 | 280.63 |
| Current Income Taxes Payable | 458.91 | 159.49 | - |
| Current Unearned Revenue | 381.6 | 9.66 | 28.9 |
| Other Current Liabilities | 1,035 | 910.12 | 881.81 |
| Total Current Liabilities | 8,738 | 9,881 | 15,705 |
| Long-Term Debt | 6,007 | 5,031 | 2,488 |
| Long-Term Leases | 417.92 | 459.84 | 673.97 |
| Long-Term Unearned Revenue | 81.17 | 14.26 | 16.94 |
| Long-Term Deferred Tax Liabilities | - | 17.28 | 20.47 |
| Other Long-Term Liabilities | 749.56 | 700.98 | 655.99 |
| Total Liabilities | 15,994 | 16,105 | 19,560 |
| Common Stock | - | 2,071 | 2,018 |
| Retained Earnings | 2,539 | 675.64 | -327.94 |
| Comprehensive Income & Other | -1,284 | 204.17 | - |
| Total Common Equity | 1,255 | 2,950 | 1,690 |
| Minority Interest | 1,072 | 498.51 | 239.26 |
| Shareholders' Equity | 2,326 | 3,449 | 1,929 |
| Total Liabilities & Equity | 18,320 | 19,554 | 21,490 |
| Total Debt | 11,570 | 10,569 | 12,265 |
| Net Cash (Debt) | -11,337 | -9,948 | -12,053 |
| Net Cash Per Share | -7.56 | -6.63 | -8.04 |
| Filing Date Shares Outstanding | - | 1,500 | 1,500 |
| Total Common Shares Outstanding | - | 1,500 | 1,500 |
| Working Capital | -4,954 | -2,640 | -6,287 |
| Book Value Per Share | - | 1.97 | 1.13 |
| Tangible Book Value | -1,963 | -338.17 | -1,670 |
| Tangible Book Value Per Share | - | -0.23 | -1.11 |
| Buildings | 3,927 | 3,344 | 3,076 |
| Machinery | 7,376 | 5,187 | 4,695 |
| Construction In Progress | 727.21 | 174.63 | 140.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.