1809 — Prinx Chengshan Holdings Balance Sheet
0.000.00%
- HK$5.05bn
- HK$4.77bn
- CNY11.81bn
Annual balance sheet for Prinx Chengshan Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 836 | 1,243 | 726 | 705 | 1,188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,666 | 1,685 | 2,417 | 2,623 | 2,995 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,169 | 4,487 | 5,120 | 5,500 | 6,327 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,773 | 5,379 | 5,380 | 5,385 | 5,214 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,100 | 9,986 | 10,602 | 11,025 | 11,745 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,469 | 3,997 | 4,687 | 3,909 | 4,024 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,180 | 5,534 | 5,169 | 4,481 | 4,555 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,920 | 4,452 | 5,434 | 6,544 | 7,189 |
| Total Liabilities & Shareholders' Equity | 9,100 | 9,986 | 10,602 | 11,025 | 11,745 |
| Total Common Shares Outstanding |