Chen Xing Development Holdings Limited (HKG:2286)

HKG:2286 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104.96	107.65	203.69	334.78	240.37
Short-Term Investments	155.56	134.88	130.79	464.86	380.24
Cash & Short-Term Investments	260.51	242.54	334.48	799.64	620.62
Cash Growth	7.41%	-27.49%	-58.17%	28.85%	-41.73%
Accounts Receivable	2.35	2.18	2.16	8.58	3.95
Other Receivables	140.11	743.56	2,891	182.16	315.34
Receivables	142.46	745.74	2,893	190.74	319.29
Inventory	5,716	5,731	5,769	10,353	10,625
Restricted Cash	4.5	5.66	42.92	211.76	159.7
Other Current Assets	160.53	185.11	3,464	276.45	252.88
Total Current Assets	6,284	6,910	12,504	11,832	11,978
Property, Plant & Equipment	46.26	49.22	55.5	58.66	69.1
Long-Term Investments	68.19	69.21	68.02	50.78	58.19
Other Intangible Assets	-	0	0.01	0.01	0.05
Long-Term Deferred Tax Assets	277.42	256.57	228.05	221.99	225.77
Other Long-Term Assets	1,967	1,560	348.65	527.71	277.1
Total Assets	8,643	8,845	13,204	12,691	12,608

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	884.87	863.3	824.14	1,290	1,237
Accrued Expenses	663.7	557.28	523.01	460.85	400.04
Short-Term Debt	200.77	189.82	216.39	257.69	144.39
Current Portion of Long-Term Debt	2,576	2,700	2,816	1,005	2,386
Current Income Taxes Payable	89.08	106.88	115.96	149.68	134.44
Current Unearned Revenue	2,966	2,956	3,809	3,761	4,049
Other Current Liabilities	158.44	102.47	3,141	1,790	1,761
Total Current Liabilities	7,539	7,477	11,446	8,714	10,112
Long-Term Debt	105.3	93.5	105.6	2,187	754.26
Long-Term Deferred Tax Liabilities	45.53	47.03	22.84	27.34	28.09
Total Liabilities	7,689	7,617	11,574	10,928	10,894

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.86	4.86	4.86	4.86	4.86
Additional Paid-In Capital	344.14	344.14	344.14	344.14	344.14
Retained Earnings	372.77	647.99	967.79	1,120	1,109
Comprehensive Income & Other	70.7	73.08	73.34	60.26	62.25
Total Common Equity	792.46	1,070	1,390	1,529	1,520
Minority Interest	160.85	157.96	240.08	233.99	193.53
Shareholders' Equity	953.31	1,228	1,630	1,763	1,714
Total Liabilities & Equity	8,643	8,845	13,204	12,691	12,608

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,882	2,984	3,138	3,450	3,285
Net Cash (Debt)	-2,621	-2,741	-2,803	-2,650	-2,664
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.37	-4.57	-4.67	-4.42	-4.44
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	-1,254	-566.52	1,058	3,118	1,866
Book Value Per Share	1.32	1.78	2.32	2.55	2.53
Tangible Book Value	792.46	1,070	1,390	1,529	1,520
Tangible Book Value Per Share	1.32	1.78	2.32	2.55	2.53
Buildings	83.35	83.35	83.35	82.78	82.78
Machinery	65.05	63.01	63.72	60.5	60.44
Leasehold Improvements	3.39	3.28	3.28	3.28	3.28

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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