Chuang's China Investments Limited (FRA:CUG)

FRA:CUG Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	467.48	367.78	920.14	1,239	1,525	679
Trading Asset Securities	120.23	124.02	159.26	234.42	566.58	973.03
Cash & Short-Term Investments	587.7	491.8	1,079	1,474	2,092	1,652
Cash Growth	-13.94%	-54.44%	-26.77%	-29.53%	26.60%	19.61%
Accounts Receivable	0.76	0.26	0.11	5.08	8.44	7.82
Other Receivables	15.92	39.09	22.81	27.25	158.18	119.59
Receivables	16.68	39.56	23.31	33.02	167.32	127.71
Inventory	533.31	646.23	702.15	722.05	730.07	727.63
Other Current Assets	726.4	716.34	731.15	772.23	826.78	1,927
Total Current Assets	1,864	1,894	2,536	3,001	3,816	4,434
Property, Plant & Equipment	10.45	18.19	24.67	34.4	42.43	47.23
Long-Term Investments	359.59	380.53	442.87	464.7	495.57	520.48
Other Long-Term Assets	1,108	1,305	1,677	1,863	2,306	2,283
Total Assets	3,463	3,618	4,695	5,379	6,676	7,305
Accounts Payable	1.79	1.23	1.29	1.53	1.65	1.14
Short-Term Debt	-	-	-	-	22.15	411.05
Current Portion of Long-Term Debt	3.9	9.5	494.47	482.94	512.91	700.56
Current Portion of Leases	-	0.01	0.04	1.84	3.57	0.05
Current Income Taxes Payable	1.05	33.28	33.29	36.01	39.87	66.62
Current Unearned Revenue	3.33	1.04	-	-	0.38	10.98
Other Current Liabilities	132.3	166.59	247.17	240.65	250.51	414.76
Total Current Liabilities	142.37	211.65	776.27	762.96	831.03	1,605
Long-Term Debt	95.78	161.68	202.93	388.21	764.54	752.42
Long-Term Leases	-	-	0.01	0.05	1.8	-
Long-Term Deferred Tax Liabilities	226.51	222.89	252.91	287.27	363.57	367.19
Other Long-Term Liabilities	34.34	33.67	33.91	35.93	38.72	37.22
Total Liabilities	499	629.88	1,266	1,474	2,000	2,762
Common Stock	117.35	117.35	117.35	117.35	117.35	117.44
Additional Paid-In Capital	-	1,679	1,679	1,679	1,679	1,680
Retained Earnings	-	799.97	1,195	1,516	2,079	1,973
Comprehensive Income & Other	2,755	309.24	352.86	497.45	685.06	649.83
Total Common Equity	2,873	2,906	3,344	3,810	4,561	4,420
Minority Interest	91.47	82.16	84.74	95.44	115.94	123.57
Shareholders' Equity	2,964	2,988	3,429	3,905	4,676	4,543
Total Liabilities & Equity	3,463	3,618	4,695	5,379	6,676	7,305
Total Debt	99.68	171.19	697.45	873.05	1,305	1,864
Net Cash (Debt)	488.02	320.62	381.95	600.87	786.54	-212.05
Net Cash Growth	25.41%	-16.06%	-36.43%	-23.61%	-	-
Net Cash Per Share	0.21	0.14	0.16	0.26	0.33	-0.09
Filing Date Shares Outstanding	2,347	2,347	2,347	2,347	2,347	2,349
Total Common Shares Outstanding	2,347	2,347	2,347	2,347	2,347	2,349
Working Capital	1,722	1,682	1,760	2,238	2,985	2,829
Book Value Per Share	1.22	1.24	1.42	1.62	1.94	1.88
Tangible Book Value	2,873	2,906	3,344	3,810	4,561	4,420
Tangible Book Value Per Share	1.22	1.24	1.42	1.62	1.94	1.88
Buildings	-	12.99	13.09	13.86	15.14	14.55
Machinery	-	147.63	156.58	158.58	158.51	158.01

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