Chuanglian Holdings Limited (HKG:2371)

Chuanglian Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	95.84	102.23	109.51	134.19	157.81
Short-Term Investments	6.44	7.86	8.01	23.13	2.57
Cash & Short-Term Investments	102.28	110.09	117.52	157.31	160.38
Cash Growth	-7.10%	-6.32%	-25.29%	-1.91%	-6.95%
Accounts Receivable	44.18	40.02	47	26.2	16.02
Other Receivables	26.14	20.47	29.07	49.71	43.01
Receivables	70.32	60.49	76.07	76.08	63.53
Prepaid Expenses	7.06	4.85	27.09	9.3	7.41
Other Current Assets	0.13	0.13	2.02	5.14	18.99
Total Current Assets	179.79	175.57	222.7	247.84	250.31
Property, Plant & Equipment	68.92	76.52	171.44	192.62	121.38
Long-Term Investments	34.38	38.57	45.75	67.16	66.72
Goodwill	-	-	-	38.29	38.29
Other Intangible Assets	9.47	19.34	24.92	46.39	55.61
Other Long-Term Assets	1.2	1.45	2.34	3.03	23.38
Total Assets	293.75	311.44	467.15	595.32	555.7

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	51.55	39.18	31.37	11.49	6.41
Accrued Expenses	14.56	13.57	14.37	9.54	11.24
Short-Term Debt	-	4.56	-	-	-
Current Portion of Long-Term Debt	5.93	4.22	6.07	7.24	-
Current Portion of Leases	10.38	7.9	16.52	16.09	11.95
Current Income Taxes Payable	1.76	0.31	1.51	8.02	8.74
Current Unearned Revenue	57.77	51.16	58.46	29.2	24.02
Other Current Liabilities	14.45	21.07	24.46	27.42	14.59
Total Current Liabilities	156.39	141.96	152.75	108.99	76.94
Long-Term Debt	7.78	9.13	11.61	14.9	-
Long-Term Leases	14.77	20.06	83.2	95.62	78.8
Long-Term Deferred Tax Liabilities	0.23	1.96	5.91	7.65	9.4
Total Liabilities	179.17	173.11	253.46	227.15	165.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	57.81	56.66	56.66	56.66	56.66
Additional Paid-In Capital	-	1,224	1,224	1,224	1,224
Retained Earnings	-	-1,372	-1,301	-1,179	-1,143
Comprehensive Income & Other	62.52	229.67	236.01	257.25	251.84
Total Common Equity	120.33	138.15	215.64	359.02	389.82
Minority Interest	-5.75	0.18	-1.96	9.15	0.74
Shareholders' Equity	114.58	138.33	213.68	368.17	390.55
Total Liabilities & Equity	293.75	311.44	467.15	595.32	555.7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	38.86	45.86	117.39	133.84	90.75
Net Cash (Debt)	63.42	64.23	0.13	23.47	69.62
Net Cash Growth	-1.26%	48930.53%	-99.44%	-66.29%	-3.71%
Net Cash Per Share	0.09	0.10	0.00	0.03	0.10
Filing Date Shares Outstanding	688.38	675.22	675.22	675.22	675.22
Total Common Shares Outstanding	688.38	675.22	675.22	675.22	675.22
Working Capital	23.4	33.61	69.95	138.85	173.38
Book Value Per Share	0.17	0.20	0.32	0.53	0.58
Tangible Book Value	110.86	118.81	190.73	274.34	295.91
Tangible Book Value Per Share	0.16	0.18	0.28	0.41	0.44
Land	-	41.88	41.88	-	-
Machinery	-	26.9	40.87	-	28.61
Leasehold Improvements	-	46.38	91.37	-	80.26

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

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:

Oct 16, 2026

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