Prinx Chengshan Holdings Limited (HKG:1809)
Hong Kong · Delayed Price · Currency is HKD 6.90
+0.09 (1.32%)
Aug 24, 2026, 4:08 PM HKT
Prinx Chengshan Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 723.8 | 1,035 | 554.11 | 547.92 | 982.04 | 728.81 |
Short-Term Investments | 30 | - | - | - | - | - |
Trading Asset Securities | 145.26 | 153.36 | 150.46 | 178.36 | 261.07 | 107.16 |
Cash & Short-Term Investments | 899.06 | 1,188 | 704.57 | 726.28 | 1,243 | 835.97 |
Cash Growth | 175.78% | 68.65% | -2.99% | -41.58% | 48.70% | 16.65% |
Accounts Receivable | 3,169 | 2,995 | 2,223 | 2,104 | 1,439 | 1,463 |
Other Receivables | 30.12 | 25.22 | 45.2 | 32.26 | 41.67 | 30.47 |
Receivables | 3,199 | 3,020 | 2,268 | 2,137 | 1,481 | 1,493 |
Inventory | 1,872 | 1,723 | 2,029 | 1,799 | 1,368 | 1,541 |
Prepaid Expenses | 5.66 | 30.38 | 43.3 | 16.82 | 5.7 | - |
Restricted Cash | 57.26 | 64.93 | 143.79 | 178.04 | 190.65 | 125.68 |
Other Current Assets | 264.4 | 300.12 | 312.03 | 263.72 | 199.1 | 172.51 |
Total Current Assets | 6,298 | 6,327 | 5,500 | 5,120 | 4,487 | 4,169 |
Property, Plant & Equipment | 5,151 | 5,214 | 5,385 | 5,380 | 5,379 | 4,773 |
Long-Term Investments | 10.22 | 10.22 | 6.19 | 6.24 | 5.93 | 6.01 |
Goodwill | - | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 |
Other Intangible Assets | 75.41 | 35.1 | 40.2 | 41.44 | 42.31 | 29.92 |
Long-Term Deferred Tax Assets | 1.35 | 1.39 | 4.04 | 3.66 | 19.51 | - |
Other Long-Term Assets | 511.92 | 113.19 | 45.98 | 7.02 | 8.86 | 79.07 |
Total Assets | 12,048 | 11,745 | 11,025 | 10,602 | 9,986 | 9,100 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,075 | 2,032 | 2,125 | 2,392 | 2,002 | 1,976 |
Accrued Expenses | 775.38 | 841.96 | 786.56 | 619.66 | 484.82 | 519.49 |
Short-Term Debt | 27.49 | 118.27 | 294.4 | 129.3 | 397 | 179.2 |
Current Portion of Long-Term Debt | 206.73 | 173.18 | 50.21 | 749.63 | 365.9 | 118.56 |
Current Portion of Leases | 28.35 | 23.18 | 30.06 | 12.16 | 12.4 | 9.78 |
Current Income Taxes Payable | 106.08 | 82.8 | 22.65 | 56.68 | 22.89 | 29.04 |
Current Unearned Revenue | 74.03 | 78.24 | 61.41 | 48.22 | 49.32 | 59.29 |
Other Current Liabilities | 788.52 | 444.25 | 538.85 | 679.35 | 662.4 | 578.17 |
Total Current Liabilities | 4,082 | 3,794 | 3,909 | 4,687 | 3,997 | 3,469 |
Long-Term Debt | 408.32 | 391.5 | 410.7 | 332.41 | 1,440 | 1,600 |
Long-Term Leases | 13.95 | 6.69 | 23.89 | 18.67 | 5.99 | 13.15 |
Long-Term Unearned Revenue | 88.58 | 76.93 | 80.06 | 84.12 | 76.05 | 59.85 |
Long-Term Deferred Tax Liabilities | 60.98 | 55.98 | 57.42 | 46.12 | 14.93 | 37.62 |
Other Long-Term Liabilities | 230 | 230 | - | - | - | - |
Total Liabilities | 4,884 | 4,555 | 4,481 | 5,169 | 5,534 | 5,180 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 2,203 | 2,203 | 2,194 | 2,186 | 2,186 | 2,186 |
Retained Earnings | 5,213 | 5,077 | 4,282 | 3,231 | 2,312 | 2,027 |
Treasury Stock | -27.44 | -27.44 | - | - | - | - |
Comprehensive Income & Other | -224.26 | -63.21 | 67.59 | 16.6 | -46.02 | -292.75 |
Total Common Equity | 7,164 | 7,189 | 6,544 | 5,434 | 4,452 | 3,920 |
Minority Interest | -0.09 | -0.05 | -0.08 | -0.11 | -0.16 | -0.2 |
Shareholders' Equity | 7,164 | 7,189 | 6,543 | 5,434 | 4,452 | 3,920 |
Total Liabilities & Equity | 12,048 | 11,745 | 11,025 | 10,602 | 9,986 | 9,100 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 684.84 | 712.81 | 809.26 | 1,242 | 2,222 | 1,921 |
Net Cash (Debt) | 214.22 | 475.46 | -104.69 | -515.9 | -978.56 | -1,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.34 | 0.75 | -0.16 | -0.81 | -1.54 | -1.70 |
Filing Date Shares Outstanding | 638.65 | 638.65 | 637.41 | 636.44 | 636.44 | 636.44 |
Total Common Shares Outstanding | 638.65 | 638.65 | 637.41 | 636.44 | 636.44 | 636.44 |
Working Capital | 2,216 | 2,533 | 1,591 | 432.94 | 490.58 | 699.27 |
Book Value Per Share | 11.22 | 11.26 | 10.27 | 8.54 | 7.00 | 6.16 |
Tangible Book Value | 7,089 | 7,111 | 6,460 | 5,349 | 4,366 | 3,847 |
Tangible Book Value Per Share | 11.10 | 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 |