Prinx Chengshan Holdings Limited (1809.HK)

HKD 7.37

(-3.28%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.6 Billion 9.98 Billion 9.1 Billion 7.48 Billion 5.82 Billion 5.25 Billion
Total Current Assets 5.12 Billion 4.48 Billion 4.16 Billion 3.44 Billion 3.15 Billion 3.7 Billion
Cash And Short Term Investments 726.28 Million 1.24 Billion 835.96 Million 716.64 Million 1.09 Billion 1.88 Billion
Cash and Cash Equivalents 547.92 Million 982.03 Million 728.81 Million 563.16 Million 914.49 Million 1.38 Billion
Short Term Investments 178.36 Million 261.06 Million 107.15 Million 153.47 Million 180.88 Million 497.6 Million
Net Receivables 2.1 Billion 1.43 Billion 1.46 Billion 1.54 Billion 1.03 Billion 993.28 Million
Inventory 1.63 Billion 1.27 Billion 1.48 Billion 973.51 Million 755.19 Million 671.57 Million
Other Current Assets 669.2 Million 698.18 Million 435.81 Million 308.22 Million 401.07 Million 1.15 Billion
Total Non-Current Assets 5.48 Billion 5.49 Billion 4.93 Billion 4.04 Billion 2.67 Billion 1.54 Billion
Net PPE 5.3 Billion 5.29 Billion 4.75 Billion 3.88 Billion 2.51 Billion 1.47 Billion
Good Will And Intangible Assets 171.18 Million 175.91 Million 167.39 Million 148.34 Million 149.04 Million 58.14 Million
Good Will 43.43 Million 43.43 Million 43.43 Million 43.43 Million 43.43 Million 43.43 Million
Intangible Assets 127.74 Million 132.47 Million 123.95 Million 104.9 Million 105.61 Million 14.7 Million
Long-Term Investments 6.24 Million -255.13 Million -101.14 Million -147.17 Million -174.65 Million -495.4 Million
Tax Assets 3.66 Million 19.5 Million - - - -
Other Non Current Assets - 261.06 Million 107.15 Million 153.47 Million 180.88 Million 510.58 Million
Other Assets - - - - - -
Total Liabilities 5.16 Billion 5.53 Billion 5.18 Billion 3.7 Billion 2.41 Billion 2.21 Billion
Total Current Liabilities 4.68 Billion 3.99 Billion 3.46 Billion 3 Billion 2.32 Billion 2.15 Billion
Account Payables 1.49 Billion 1.1 Billion 1.08 Billion 923.57 Million 664.25 Million 590.23 Million
Tax Payables 69.82 Million 33.41 Million 40.77 Million 86.46 Million 22.61 Million 28.79 Million
Short Term Debt 1.78 Billion 1.67 Billion 1.17 Billion 613.97 Million 900.27 Million 873.46 Million
Deferred Revenue -11.44 Million - - - - 28.79 Million
Other Current Liabilities 1.41 Billion 1.22 Billion 1.2 Billion 1.46 Billion 757.49 Million 665.6 Million
Total Non Current Liabilities 481.32 Million 1.53 Billion 1.71 Billion 705.76 Million 91.91 Million 52.36 Million
Long-Term Debt 351.08 Million 1.44 Billion 1.61 Billion 592.77 Million 1.87 Million -
Deferred Revenue Non Current 84.11 Million 76.04 Million 59.85 Million 55.22 Million 42.09 Million 39.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.43 Billion 4.45 Billion 3.92 Billion 3.78 Billion 3.41 Billion 3.04 Billion
Stock Holders Equity 5.43 Billion 4.45 Billion 3.92 Billion 3.77 Billion 3.41 Billion 3.04 Billion
Common Stock 201 Thousand 201 Thousand 201 Thousand 200 Thousand 199 Thousand 199 Thousand
Retained Earnings 2.75 Billion 1.96 Billion 1.73 Billion 1.59 Billion 1.17 Billion 1.02 Billion
Accumulated other comprehensive income 16.6 Million -46.02 Million -292.75 Million -258.86 Million -130.1 Million -2.11 Billion
Common Stock Equity 5.43 Billion 4.45 Billion 3.92 Billion 3.77 Billion 3.41 Billion 3.04 Billion
Capital Lease Obligation 30.83 Million 18.38 Million 22.92 Million 31.01 Million 10.68 Million -
Total Investments 6.24 Million 5.93 Million 6 Million 6.3 Million 6.23 Million 2.2 Million
Total Debt 2.13 Billion 3.12 Billion 2.78 Billion 1.2 Billion 902.14 Million 873.46 Million
Net Debt 1.58 Billion 2.13 Billion 2.06 Billion 643.58 Million -12.35 Million -511.88 Million

Balance Sheet Charts