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Prinx Chengshan Holdings Ltd
HKEX:1809

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Prinx Chengshan Holdings Ltd Logo
Prinx Chengshan Holdings Ltd
HKEX:1809
Watchlist
Price: 7.25 HKD -0.96% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.6B
+6%
Assets
Growth Rates:
1 Year
+6%
3 Years
+42%
5 Years
+102%
7 Years
-
10 Years
-
5.2B
-2%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+39%
5 Years
+134%
7 Years
-
10 Years
-
5.4B
+14%
Equity
Growth Rates:
1 Year
+22%
3 Years
+44%
5 Years
+78%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Prinx Chengshan Holdings Ltd

10.6B
Assets
5.2B
Liabilities
10.6B
Assets
5.2B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 726.3m
Receivables 2.1B
Other Current Assets 2.3B
Non-Current Assets 5.5B
Long-Term Investments 6.2m
PP&E 5.4B
Intangibles 84.9m
Other Non-Current Assets 10.7m
Current Liabilities 4.7B
Accounts Payable 1.5B
Accrued Liabilities 511.9m
Short-Term Debt 1B
Other Current Liabilities 1.7B
Non-Current Liabilities 481.2m
Long-Term Debt 351.1m
Other Non-Current Liabilities 130.1m

Balance Sheet
Prinx Chengshan Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
154
710
688
1 385
914
563
729
982
548
Cash
0
0
0
0
914
563
729
0
548
Cash Equivalents
154
710
688
1 385
0
0
0
982
0
Short-Term Investments
92
111
130
498
181
153
107
261
178
Total Receivables
715
872
991
1 005
1 051
1 567
1 512
1 481
2 137
Accounts Receivables
412
529
522
757
740
976
1 118
1 195
1 683
Other Receivables
302
343
469
248
311
592
394
286
454
Inventory
608
626
687
672
755
974
1 485
1 277
1 637
Other Current Assets
68
47
153
147
252
188
336
486
620
Total Current Assets
1 636
2 366
2 649
3 707
3 154
3 446
4 169
4 487
5 120
PP&E Net
1 311
1 206
1 134
1 373
2 575
3 977
4 773
5 379
5 380
PP&E Gross
1 311
1 206
1 134
1 373
2 575
3 977
4 773
5 379
5 380
Accumulated Depreciation
1 566
1 754
1 939
2 119
2 294
2 499
2 747
3 090
3 551
Intangible Assets
44
33
22
15
6
9
30
42
41
Goodwill
43
43
43
43
43
43
43
43
43
Note Receivable
0
0
0
2
0
0
0
0
0
Long-Term Investments
0
0
0
2
6
6
6
6
6
Other Long-Term Assets
108
103
127
115
44
8
79
28
11
Other Assets
43
43
43
43
43
43
43
43
43
Total Assets
3 143
N/A
3 751
+19%
3 976
+6%
5 256
+32%
5 828
+11%
7 490
+29%
9 100
+22%
9 986
+10%
10 602
+6%
Liabilities
Accounts Payable
352
555
633
590
664
924
1 089
1 101
1 498
Accrued Liabilities
229
287
216
275
315
476
403
425
512
Short-Term Debt
307
293
274
873
891
511
868
1 296
1 023
Current Portion of Long-Term Debt
94
0
306
0
9
103
308
378
762
Other Current Liabilities
577
750
545
420
442
990
801
796
893
Total Current Liabilities
1 560
1 884
1 974
2 158
2 322
3 004
3 469
3 997
4 687
Long-Term Debt
32
0
0
0
2
593
1 613
1 446
351
Deferred Income Tax
20
15
11
12
48
58
38
15
46
Minority Interest
0
0
0
0
0
1
0
0
0
Other Liabilities
279
356
390
40
42
55
60
76
84
Total Liabilities
1 891
N/A
2 254
+19%
2 375
+5%
2 210
-7%
2 414
+9%
3 710
+54%
5 180
+40%
5 534
+7%
5 169
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
90
382
555
951
1 308
1 801
1 981
2 277
3 205
Additional Paid In Capital
1 230
1 203
1 113
2 172
2 172
2 180
2 186
2 186
2 186
Other Equity
69
88
67
77
66
202
246
10
43
Total Equity
1 252
N/A
1 497
+20%
1 601
+7%
3 046
+90%
3 414
+12%
3 780
+11%
3 920
+4%
4 452
+14%
5 434
+22%
Total Liabilities & Equity
3 143
N/A
3 751
+19%
3 976
+6%
5 256
+32%
5 828
+11%
7 490
+29%
9 100
+22%
9 986
+10%
10 602
+6%
Shares Outstanding
Common Shares Outstanding
437
437
437
635
635
636
636
636
636

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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