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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.