Prinx Chengshan Holdings Limited (HKG: 1809)

Prinx Chengshan Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	428.96	547.92	982.04	728.81	563.17	914.5
Trading Asset Securities	3.78	178.36	261.07	107.16	153.48	180.89
Cash & Short-Term Investments	432.75	726.28	1,243	835.97	716.64	1,095
Cash Growth	-54.57%	-41.58%	48.70%	16.65%	-34.58%	-41.83%
Accounts Receivable	2,510	2,104	1,439	1,463	1,546	1,033
Other Receivables	11.33	32.26	41.67	30.47	20.7	13.83
Receivables	2,521	2,137	1,481	1,493	1,567	1,047
Inventory	1,807	1,799	1,368	1,541	1,028	805.53
Prepaid Expenses	13.42	12.49	5.7	-	-	-
Restricted Cash	145.18	178.04	190.65	125.68	55.78	123.91
Other Current Assets	259.65	268.05	199.1	172.51	78.26	82.46
Total Current Assets	5,180	5,120	4,487	4,169	3,446	3,154
Property, Plant & Equipment	5,343	5,380	5,379	4,773	3,977	2,575
Long-Term Investments	36.25	6.24	5.93	6.01	6.31	6.23
Goodwill	-	43.44	43.44	43.44	43.44	43.44
Other Intangible Assets	86.34	41.44	42.31	29.92	8.64	5.51
Long-Term Deferred Tax Assets	3.98	3.66	19.51	-	-	-
Other Long-Term Assets	5.69	7.02	8.86	79.07	8.47	44.11
Total Assets	10,655	10,602	9,986	9,100	7,490	5,828
Accounts Payable	2,288	2,392	2,002	1,976	1,436	1,216
Accrued Expenses	639.79	619.66	484.82	519.49	546.2	358.1
Short-Term Debt	372.82	129.3	397	179.2	94.19	357
Current Portion of Long-Term Debt	125.51	749.63	365.9	118.56	-	-
Current Portion of Leases	12.59	12.16	12.4	9.78	9.21	8.81
Current Income Taxes Payable	62.5	56.68	22.89	29.04	76.04	17.85
Current Unearned Revenue	45.12	48.22	49.32	59.29	86.31	49.33
Other Current Liabilities	507.63	679.35	662.4	578.17	756.22	315.29
Total Current Liabilities	4,054	4,687	3,997	3,469	3,004	2,322
Long-Term Debt	370.43	332.41	1,440	1,600	570.97	-
Long-Term Leases	17.72	18.67	5.99	13.15	21.81	1.87
Long-Term Unearned Revenue	79.23	84.12	76.05	59.85	55.22	42.1
Long-Term Deferred Tax Liabilities	54.37	46.12	14.93	37.62	57.77	47.95
Total Liabilities	4,576	5,169	5,534	5,180	3,710	2,414
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	2,188	2,186	2,186	2,186	2,180	2,172
Retained Earnings	3,869	3,231	2,312	2,027	1,858	1,372
Comprensive Income & Other	21.59	16.6	-46.02	-292.75	-258.86	-130.1
Total Common Equity	6,079	5,434	4,452	3,920	3,780	3,414
Minority Interest	-0.11	-0.11	-0.16	-0.2	0.62	0.39
Shareholders' Equity	6,079	5,434	4,452	3,920	3,780	3,414
Total Liabilities & Equity	10,655	10,602	9,986	9,100	7,490	5,828
Total Debt	899.07	1,242	2,222	1,921	696.17	367.68
Net Cash (Debt)	-466.32	-515.9	-978.56	-1,085	20.47	727.7
Net Cash Growth	-	-	-	-	-97.19%	-52.42%
Net Cash Per Share	-0.73	-0.81	-1.54	-1.70	0.03	1.15
Filing Date Shares Outstanding	636.72	636.44	636.44	636.44	635.86	635
Total Common Shares Outstanding	636.72	636.44	636.44	636.44	635.86	635
Working Capital	1,125	432.94	490.58	699.27	442.08	832.24
Book Value Per Share	9.55	8.54	7.00	6.16	5.94	5.38
Tangible Book Value	5,993	5,349	4,366	3,847	3,728	3,365
Tangible Book Value Per Share	9.41	8.40	6.86	6.04	5.86	5.30
Land	-	1,852	1,608	1,214	1,125	693.01
Machinery	-	6,800	5,744	4,590	3,887	3,044
Construction In Progress	-	162.96	1,008	1,600	1,339	1,021

Source: S&P Capital IQ. Standard template. Financial Sources.