Prinx Chengshan Holdings Limited (HKG:1809)

Prinx Chengshan Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.86	554.11	547.92	982.04	728.81	563.17
Trading Asset Securities	10.14	150.46	178.36	261.07	107.16	153.48
Cash & Short-Term Investments	326.01	704.57	726.28	1,243	835.97	716.64
Cash Growth	-24.67%	-2.99%	-41.58%	48.70%	16.65%	-34.58%
Accounts Receivable	2,667	2,223	2,104	1,439	1,463	1,546
Other Receivables	22.23	45.2	32.26	41.67	30.47	20.7
Receivables	2,689	2,268	2,137	1,481	1,493	1,567
Inventory	2,111	2,029	1,799	1,368	1,541	1,028
Prepaid Expenses	37.74	43.3	16.82	5.7	-	-
Restricted Cash	69.76	143.79	178.04	190.65	125.68	55.78
Other Current Assets	286.35	312.03	263.72	199.1	172.51	78.26
Total Current Assets	5,520	5,500	5,120	4,487	4,169	3,446
Property, Plant & Equipment	5,314	5,385	5,380	5,379	4,773	3,977
Long-Term Investments	36.37	6.19	6.24	5.93	6.01	6.31
Goodwill	-	43.44	43.44	43.44	43.44	43.44
Other Intangible Assets	80.48	40.2	41.44	42.31	29.92	8.64
Long-Term Deferred Tax Assets	24.92	4.04	3.66	19.51	-	-
Other Long-Term Assets	7.98	45.98	7.02	8.86	79.07	8.47
Total Assets	10,984	11,025	10,602	9,986	9,100	7,490
Accounts Payable	1,987	2,125	2,392	2,002	1,976	1,436
Accrued Expenses	804.1	786.56	619.66	484.82	519.49	546.2
Short-Term Debt	90	294.4	129.3	397	179.2	94.19
Current Portion of Long-Term Debt	71.21	50.21	749.63	365.9	118.56	-
Current Portion of Leases	28.04	30.06	12.16	12.4	9.78	9.21
Current Income Taxes Payable	25.43	22.65	56.68	22.89	29.04	76.04
Current Unearned Revenue	70.54	61.41	48.22	49.32	59.29	86.31
Other Current Liabilities	467.84	538.85	679.35	662.4	578.17	756.22
Total Current Liabilities	3,544	3,909	4,687	3,997	3,469	3,004
Long-Term Debt	542.59	410.7	332.41	1,440	1,600	570.97
Long-Term Leases	17.45	23.89	18.67	5.99	13.15	21.81
Long-Term Unearned Revenue	81.41	80.06	84.12	76.05	59.85	55.22
Long-Term Deferred Tax Liabilities	60.66	57.42	46.12	14.93	37.62	57.77
Total Liabilities	4,246	4,481	5,169	5,534	5,180	3,710
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	2,204	2,194	2,186	2,186	2,186	2,180
Retained Earnings	-	4,282	3,231	2,312	2,027	1,858
Comprehensive Income & Other	4,562	67.59	16.6	-46.02	-292.75	-258.86
Total Common Equity	6,738	6,544	5,434	4,452	3,920	3,780
Minority Interest	-0.07	-0.08	-0.11	-0.16	-0.2	0.62
Shareholders' Equity	6,738	6,543	5,434	4,452	3,920	3,780
Total Liabilities & Equity	10,984	11,025	10,602	9,986	9,100	7,490
Total Debt	749.3	809.26	1,242	2,222	1,921	696.17
Net Cash (Debt)	-423.29	-104.69	-515.9	-978.56	-1,085	20.47
Net Cash Growth	-	-	-	-	-	-97.19%
Net Cash Per Share	-0.66	-0.16	-0.81	-1.54	-1.70	0.03
Filing Date Shares Outstanding	638.65	637.41	636.44	636.44	636.44	635.86
Total Common Shares Outstanding	638.65	637.41	636.44	636.44	636.44	635.86
Working Capital	1,976	1,591	432.94	490.58	699.27	442.08
Book Value Per Share	10.55	10.27	8.54	7.00	6.16	5.94
Tangible Book Value	6,658	6,460	5,349	4,366	3,847	3,728
Tangible Book Value Per Share	10.43	10.13	8.40	6.86	6.04	5.86
Land	-	1,876	1,852	1,608	1,214	1,125
Machinery	-	7,240	6,800	5,744	4,590	3,887
Construction In Progress	-	184.01	162.96	1,008	1,600	1,339

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.