Chuangxin Industries Holdings (SEHK:2788) Balance Sheet Analysis 2022-2025

Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$0.176B	HK$1.171B	HK$7.513B
Net Receivables	HK$530.044M	HK$555.843M	HK$191.172M
Inventory	HK$1.578B	HK$2.253B	HK$2.713B
Prepaid Expenses And Other Current Assets	HK$719.157M	HK$276.927M	-
Other Current Assets	HK$0.781B	HK$0.924B	HK$1.313B
Total Current Assets	HK$3.784B	HK$5.18B	HK$11.73B
Property, Plant And Equipment	HK$11.233B	HK$12.573B	HK$14.61B
Goodwill And Intangible Assets	HK$3.218B	HK$3.188B	HK$3.504B
Long-Term Investments	-	-	HK$766.02M
Deferred Tax Assets	HK$83.126M	-	-
Other Noncurrent Assets	HK$2.303M	HK$2.292M	HK$964.81M
Total Noncurrent Assets	HK$14.536B	HK$15.763B	HK$19.845B
Other Assets	-	-	-
Total Assets	HK$18.32B	HK$20.943B	HK$31.575B

Metric	2024	LTM	2025
Total Payables	HK$3.343B	HK$3.637B	HK$1.738B
Accrued Expenses	-	-	HK$116.497M
Short-Term Debt	HK$4.942B	HK$6.676B	HK$12.781B
Current Portion Of Lease Obligations	HK$10.698M	HK$46.539M	-
Income Taxes Payable	HK$655.646M	HK$273.005M	-
Current Deferred Revenue	-	-	HK$307.923M
Other Current Liabilities	HK$0.443B	HK$0.543B	HK$1.604B
Total Current Liabilities	HK$8.738B	HK$10.902B	HK$16.548B
Long-Term Debt	HK$5.589B	HK$5.672B	HK$3.154B
Capital Lease Obligations	HK$428.622M	HK$219.388M	HK$160.324M
Noncurrent Deferred Revenue	HK$81.172M	HK$78.702M	HK$117.476M
Noncurrent Deferred Tax Liabilities	-	HK$60.262M	HK$104.07M
Other Noncurrent Liabilities	HK$749.556M	HK$702.595M	-
Total Noncurrent Liabilities	HK$7.255B	HK$6.859B	HK$3.696B
Other Liabilities	-	-	-
Total Liabilities	HK$15.994B	HK$17.761B	HK$20.244B

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	-	HK$54K	HK$82.422K
Retained Earnings	HK$2.057B	HK$2.749B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$-0.802B	HK$-0.739B	HK$10.718B
Total Common Stockholders' Equity	HK$1.255B	HK$2.011B	HK$10.718B
Minority Interest	HK$1.072B	HK$1.171B	HK$0.613B
Total Equity	HK$2.326B	HK$3.182B	HK$11.331B
Total Liabilities And Equity	HK$18.32B	HK$20.943B	HK$31.575B

Metric	2024	LTM	2025
Total Investments	-	HK$699.9M	HK$766.02M
Total Debt	HK$11.377B	HK$12.741B	HK$16.256B
Net Debt	HK$11.2B	HK$12.27B	HK$8.742B

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Chuangxin Industries Holdings Balance Sheet

Balance Sheet Composition