Prinx Chengshan Holdings Limited (HKG:1809)

Prinx Chengshan Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	554.11	547.92	982.04	728.81	563.17
Trading Asset Securities	150.46	178.36	261.07	107.16	153.48
Cash & Short-Term Investments	704.57	726.28	1,243	835.97	716.64
Cash Growth	-2.99%	-41.58%	48.70%	16.65%	-34.58%
Accounts Receivable	2,223	2,104	1,439	1,463	1,546
Other Receivables	45.2	32.26	41.67	30.47	20.7
Receivables	2,268	2,137	1,481	1,493	1,567
Inventory	2,029	1,799	1,368	1,541	1,028
Prepaid Expenses	43.3	16.82	5.7	-	-
Restricted Cash	143.79	178.04	190.65	125.68	55.78
Other Current Assets	312.03	263.72	199.1	172.51	78.26
Total Current Assets	5,500	5,120	4,487	4,169	3,446
Property, Plant & Equipment	5,385	5,380	5,379	4,773	3,977
Long-Term Investments	6.19	6.24	5.93	6.01	6.31
Goodwill	43.44	43.44	43.44	43.44	43.44
Other Intangible Assets	40.2	41.44	42.31	29.92	8.64
Long-Term Deferred Tax Assets	4.04	3.66	19.51	-	-
Other Long-Term Assets	45.98	7.02	8.86	79.07	8.47
Total Assets	11,025	10,602	9,986	9,100	7,490
Accounts Payable	2,125	2,392	2,002	1,976	1,436
Accrued Expenses	786.56	619.66	484.82	519.49	546.2
Short-Term Debt	294.4	129.3	397	179.2	94.19
Current Portion of Long-Term Debt	50.21	749.63	365.9	118.56	-
Current Portion of Leases	30.06	12.16	12.4	9.78	9.21
Current Income Taxes Payable	22.65	56.68	22.89	29.04	76.04
Current Unearned Revenue	61.41	48.22	49.32	59.29	86.31
Other Current Liabilities	538.85	679.35	662.4	578.17	756.22
Total Current Liabilities	3,909	4,687	3,997	3,469	3,004
Long-Term Debt	410.7	332.41	1,440	1,600	570.97
Long-Term Leases	23.89	18.67	5.99	13.15	21.81
Long-Term Unearned Revenue	80.06	84.12	76.05	59.85	55.22
Long-Term Deferred Tax Liabilities	57.42	46.12	14.93	37.62	57.77
Total Liabilities	4,481	5,169	5,534	5,180	3,710
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	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	67.59	16.6	-46.02	-292.75	-258.86
Total Common Equity	6,544	5,434	4,452	3,920	3,780
Minority Interest	-0.08	-0.11	-0.16	-0.2	0.62
Shareholders' Equity	6,543	5,434	4,452	3,920	3,780
Total Liabilities & Equity	11,025	10,602	9,986	9,100	7,490
Total Debt	809.26	1,242	2,222	1,921	696.17
Net Cash (Debt)	-104.69	-515.9	-978.56	-1,085	20.47
Net Cash Growth	-	-	-	-	-97.19%
Net Cash Per Share	-0.16	-0.81	-1.54	-1.70	0.03
Filing Date Shares Outstanding	637.41	636.44	636.44	636.44	635.86
Total Common Shares Outstanding	637.41	636.44	636.44	636.44	635.86
Working Capital	1,591	432.94	490.58	699.27	442.08
Book Value Per Share	10.27	8.54	7.00	6.16	5.94
Tangible Book Value	6,460	5,349	4,366	3,847	3,728
Tangible Book Value Per Share	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 Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.