Chow Sang Sang Holdings International Limited (FRA:CJW1)

FRA:CJW1 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,336	1,096	748.63	671.55	1,654
Short-Term Investments	62.57	57.01	60.44	58.49	55.03
Trading Asset Securities	16.91	12.42	14.33	10.2	9.63
Cash & Short-Term Investments	1,415	1,166	823.4	740.24	1,718
Cash Growth	21.43%	41.56%	11.23%	-56.92%	57.17%
Accounts Receivable	899.93	1,048	942.11	959.26	1,493
Other Receivables	6.9	17.16	22.1	22.43	25.06
Receivables	906.83	1,065	964.21	981.69	1,518
Inventory	12,785	12,257	12,112	11,343	8,775
Prepaid Expenses	890.83	783.39	747.01	749.35	435.82
Other Current Assets	7.82	2.79	13.57	4.32	485.87
Total Current Assets	16,005	15,273	14,661	13,819	12,933
Property, Plant & Equipment	1,944	2,255	2,050	1,949	1,813
Long-Term Investments	1,010	920.52	1,159	1,551	596.08
Other Intangible Assets	3.2	1.5	1.5	1.5	1.77
Long-Term Deferred Tax Assets	61.01	59.18	68.24	71.21	92.2
Other Long-Term Assets	626.46	647.05	711.86	696.63	1,391
Total Assets	19,650	19,156	18,651	18,089	16,826
Accounts Payable	111.94	135.4	132.51	185.19	704.86
Accrued Expenses	97.6	131.15	111.92	68.11	65.28
Short-Term Debt	4,124	3,524	3,620	2,368	1,300
Current Portion of Long-Term Debt	576.77	612.61	478.81	475.73	401.44
Current Portion of Leases	465.22	517.22	466.24	483.74	554.4
Current Income Taxes Payable	226.14	166.19	37.27	66.37	168.76
Current Unearned Revenue	60.11	72.17	75.94	84.04	108.94
Other Current Liabilities	423.13	476.22	433.66	451.35	353.63
Total Current Liabilities	6,085	5,635	5,357	4,182	3,657
Long-Term Debt	327.12	429.03	540.76	372.02	380.91
Long-Term Leases	461.49	541.92	516.74	423.49	446.76
Long-Term Deferred Tax Liabilities	391.29	380.06	366.31	367.73	322.66
Total Liabilities	7,265	6,986	6,781	5,345	4,807
Common Stock	168.18	169.36	169.36	169.36	169.36
Additional Paid-In Capital	1,060	1,060	1,060	1,060	1,060
Retained Earnings	10,492	10,088	9,313	9,152	8,881
Comprehensive Income & Other	709.85	885.99	1,348	2,372	1,908
Total Common Equity	12,430	12,204	11,891	12,753	12,019
Minority Interest	-45.99	-33.88	-20.32	-9.66	-
Shareholders' Equity	12,384	12,170	11,870	12,743	12,019
Total Liabilities & Equity	19,650	19,156	18,651	18,089	16,826
Total Debt	5,955	5,625	5,623	4,123	3,083
Net Cash (Debt)	-4,540	-4,459	-4,800	-3,382	-1,365
Net Cash Per Share	-6.71	-6.58	-7.08	-4.99	-2.01
Filing Date Shares Outstanding	672.72	677.43	677.43	677.43	677.43
Total Common Shares Outstanding	672.72	677.43	677.43	677.43	677.43
Working Capital	9,920	9,638	9,304	9,637	9,276
Book Value Per Share	18.48	18.02	17.55	18.83	17.74
Tangible Book Value	12,427	12,203	11,889	12,752	12,017
Tangible Book Value Per Share	18.47	18.01	17.55	18.82	17.74
Land	18.23	19.58	19.56	21.65	21.24
Buildings	846.86	861.27	690.18	695.72	640.92
Machinery	200.29	193.72	188.8	194.34	187.72
Construction In Progress	1.77	6.91	-	0.19	2.63
Leasehold Improvements	1,982	2,002	1,883	1,781	1,579

Source: S&P Global Market Intelligence. Standard template. Financial Sources.