Chuangxin Industries Holdings Limited (HKG:2788)
Hong Kong · Delayed Price · Currency is HKD 16.69
+0.39 (2.39%)
Jul 31, 2026, 4:08 PM HKT
HKG:2788 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5,091 | 176.4 | 584.13 | 158.91 |
Short-Term Investments | - | 56.27 | 36.91 | 23.02 |
Trading Asset Securities | - | - | - | 30.04 |
Cash & Short-Term Investments | 5,091 | 232.68 | 621.03 | 211.97 |
Cash Growth | 2088.06% | -62.53% | 192.98% | - |
Accounts Receivable | 171.64 | 524.84 | 158.81 | 69.33 |
Other Receivables | 301.59 | 99.4 | 3,792 | 4,379 |
Receivables | 473.23 | 624.24 | 3,951 | 4,448 |
Inventory | 2,436 | 1,578 | 1,255 | 1,761 |
Prepaid Expenses | 12.29 | 18.31 | 10.18 | 3.66 |
Other Current Assets | 2,519 | 1,331 | 1,404 | 2,993 |
Total Current Assets | 10,532 | 3,784 | 7,241 | 9,418 |
Property, Plant & Equipment | 13,117 | 10,081 | 8,919 | 8,657 |
Long-Term Investments | 685.5 | - | - | - |
Other Intangible Assets | 3,146 | 3,218 | 3,289 | 3,360 |
Long-Term Deferred Tax Assets | - | 83.13 | 5.61 | 7.1 |
Other Long-Term Assets | 868.47 | 1,154 | 98.87 | 47.69 |
Total Assets | 28,349 | 18,320 | 19,554 | 21,490 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3,399 | 1,429 | 3,476 | 5,436 |
Accrued Expenses | 240.39 | 287.96 | 247.83 | 255.68 |
Short-Term Debt | - | 193.28 | 481.23 | 480.28 |
Current Portion of Long-Term Debt | 9,429 | 4,942 | 4,251 | 8,342 |
Current Portion of Leases | 41.34 | 10.7 | 346.55 | 280.63 |
Current Income Taxes Payable | 167.2 | 458.91 | 159.49 | - |
Current Unearned Revenue | 262.38 | 381.6 | 9.66 | 28.9 |
Other Current Liabilities | 1,319 | 1,035 | 910.12 | 881.81 |
Total Current Liabilities | 14,857 | 8,738 | 9,881 | 15,705 |
Long-Term Debt | 2,976 | 6,007 | 5,031 | 2,488 |
Long-Term Leases | 143.94 | 417.92 | 459.84 | 673.97 |
Long-Term Unearned Revenue | 105.47 | 81.17 | 14.26 | 16.94 |
Long-Term Deferred Tax Liabilities | 93.44 | - | 17.28 | 20.47 |
Other Long-Term Liabilities | - | 749.56 | 700.98 | 655.99 |
Total Liabilities | 18,176 | 15,994 | 16,105 | 19,560 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.07 | - | 2,071 | 2,018 |
Additional Paid-In Capital | 5,637 | - | - | - |
Retained Earnings | 5,270 | 2,539 | 675.64 | -327.94 |
Comprehensive Income & Other | -1,284 | -1,284 | 204.17 | - |
Total Common Equity | 9,623 | 1,255 | 2,950 | 1,690 |
Minority Interest | 550.2 | 1,072 | 498.51 | 239.26 |
Shareholders' Equity | 10,173 | 2,326 | 3,449 | 1,929 |
Total Liabilities & Equity | 28,349 | 18,320 | 19,554 | 21,490 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 12,589 | 11,570 | 10,569 | 12,265 |
Net Cash (Debt) | -7,498 | -11,337 | -9,948 | -12,053 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -4.82 | -7.56 | -6.63 | -8.04 |
Filing Date Shares Outstanding | 2,075 | - | 1,500 | 1,500 |
Total Common Shares Outstanding | 2,075 | - | 1,500 | 1,500 |
Working Capital | -4,325 | -4,954 | -2,640 | -6,287 |
Book Value Per Share | 4.64 | - | 1.97 | 1.13 |
Tangible Book Value | 6,477 | -1,963 | -338.17 | -1,670 |
Tangible Book Value Per Share | 3.12 | - | -0.23 | -1.11 |
Buildings | 4,555 | 3,927 | 3,344 | 3,076 |
Machinery | 10,568 | 7,376 | 5,187 | 4,695 |
Construction In Progress | 550.26 | 727.21 | 174.63 | 140.11 |