Chuangxin Industries Holdings Limited (HKG:2788)

HKG:2788 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,164	5,091	176.4	584.13	158.91
Short-Term Investments	92.11	-	56.27	36.91	23.02
Trading Asset Securities	30	-	-	-	30.04
Cash & Short-Term Investments	2,286	5,091	232.68	621.03	211.97
Cash Growth	-	2088.06%	-62.53%	192.98%	-
Accounts Receivable	353.95	171.64	524.84	158.81	69.33
Other Receivables	302.57	301.59	99.4	3,792	4,379
Receivables	656.52	473.23	624.24	3,951	4,448
Inventory	2,453	2,436	1,578	1,255	1,761
Prepaid Expenses	13.46	12.29	18.31	10.18	3.66
Other Current Assets	2,600	2,519	1,331	1,404	2,993
Total Current Assets	8,009	10,532	3,784	7,241	9,418
Property, Plant & Equipment	13,959	13,117	10,081	8,919	8,657
Long-Term Investments	1,884	685.5	-	-	-
Other Intangible Assets	6,070	3,146	3,218	3,289	3,360
Long-Term Deferred Tax Assets	-	-	83.13	5.61	7.1
Other Long-Term Assets	792.64	868.47	1,154	98.87	47.69
Total Assets	30,715	28,349	18,320	19,554	21,490

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3,032	3,399	1,429	3,476	5,436
Accrued Expenses	216.68	240.39	287.96	247.83	255.68
Short-Term Debt	-	-	193.28	481.23	480.28
Current Portion of Long-Term Debt	7,862	9,429	4,942	4,251	8,342
Current Portion of Leases	46.05	41.34	10.7	346.55	280.63
Current Income Taxes Payable	471.25	167.2	458.91	159.49	-
Current Unearned Revenue	111.2	262.38	381.6	9.66	28.9
Other Current Liabilities	1,637	1,319	1,035	910.12	881.81
Total Current Liabilities	13,377	14,857	8,738	9,881	15,705
Long-Term Debt	6,409	2,976	6,007	5,031	2,488
Long-Term Leases	136.28	143.94	417.92	459.84	673.97
Long-Term Unearned Revenue	114.3	105.47	81.17	14.26	16.94
Long-Term Deferred Tax Liabilities	105.29	93.44	-	17.28	20.47
Other Long-Term Liabilities	-	-	749.56	700.98	655.99
Total Liabilities	20,142	18,176	15,994	16,105	19,560

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.07	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	10,572	-1,284	-1,284	204.17	-
Total Common Equity	10,572	9,623	1,255	2,950	1,690
Minority Interest	-	550.2	1,072	498.51	239.26
Shareholders' Equity	10,572	10,173	2,326	3,449	1,929
Total Liabilities & Equity	30,715	28,349	18,320	19,554	21,490

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	14,454	12,589	11,570	10,569	12,265
Net Cash (Debt)	-12,168	-7,498	-11,337	-9,948	-12,053
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.60	-4.82	-7.56	-6.63	-8.04
Filing Date Shares Outstanding	2,075	2,075	-	1,500	1,500
Total Common Shares Outstanding	2,075	2,075	-	1,500	1,500
Working Capital	-5,368	-4,325	-4,954	-2,640	-6,287
Book Value Per Share	5.10	4.64	-	1.97	1.13
Tangible Book Value	4,503	6,477	-1,963	-338.17	-1,670
Tangible Book Value Per Share	2.17	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error