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Prinx Chengshan Holdings Limited (1809.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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8.130+0.120 (+1.50%)
As of 01:01PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
547,920
982,037
728,813
563,165
Other Short Term Investments
178,360
261,065
107,155
153,479
Total Cash
726,280
1,243,102
835,968
716,644
Net Receivables
1,682,565
1,194,939
1,117,953
975,532
Inventory
1,637,462
1,277,371
1,484,864
973,517
Total Current Assets
5,120,323
4,487,107
4,168,659
3,445,990
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,852,191
8,387,008
7,504,988
6,387,779
Accumulated Depreciation
-3,551,155
-3,089,724
-2,746,635
-2,498,540
Net property, plant and equipment
5,301,036
5,297,284
4,758,353
3,889,239
Goodwill
43,436
43,436
43,436
43,436
Intangible Assets
127,749
132,475
123,954
104,905
Total non-current assets
5,482,125
5,498,636
4,931,751
4,043,888
Total Assets
10,602,448
9,985,743
9,100,410
7,489,878
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,772,450
1,662,085
1,165,983
604,767
Accounts Payable
1,498,145
1,101,127
1,089,372
923,572
Total Current Liabilities
4,687,381
3,996,532
3,469,389
3,003,914
Non-current liabilities
Long Term Debt
332,413
1,440,375
1,600,262
570,970
Deferred taxes liabilities
46,121
14,932
37,622
57,766
Deferred revenues
84,116
76,047
59,851
55,220
Total non-current liabilities
481,324
1,537,342
1,710,889
705,761
Total Liabilities
5,168,705
5,533,874
5,180,278
3,709,675
Stockholders' Equity
Common Stock
201
201
201
200
Retained Earnings
2,752,464
1,965,951
1,732,584
1,595,273
Total stockholders' equity
5,433,855
4,452,030
3,920,332
3,779,586
Total liabilities and stockholders' equity
10,602,448
9,985,743
9,100,410
7,489,878