1809 — Prinx Chengshan Holdings Balance Sheet
0.000.00%
- HK$4.94bn
- HK$5.05bn
- CNY10.97bn
- 65
- 97
- 85
- 96
Annual balance sheet for Prinx Chengshan Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 717 | 836 | 1,243 | 726 | 705 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,567 | 1,512 | 1,481 | 2,137 | 2,223 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,446 | 4,169 | 4,487 | 5,120 | 5,500 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,977 | 4,773 | 5,379 | 5,380 | 5,385 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,490 | 9,100 | 9,986 | 10,602 | 11,025 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,004 | 3,469 | 3,997 | 4,687 | 3,909 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,710 | 5,180 | 5,534 | 5,169 | 4,481 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,780 | 3,920 | 4,452 | 5,434 | 6,544 |
Total Liabilities & Shareholders' Equity | 7,490 | 9,100 | 9,986 | 10,602 | 11,025 |
Total Common Shares Outstanding |