Chevalier International Holdings Limited (HKG:0025)

HKG:0025 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,307	1,890	2,472	2,503	2,667
Short-Term Investments	133.56	153.2	304.24	38.39	-
Trading Asset Securities	1,569	1,401	839.89	615.24	484.67
Cash & Short-Term Investments	4,009	3,444	3,616	3,156	3,152
Cash Growth	16.41%	-4.77%	14.58%	0.14%	-1.04%
Accounts Receivable	1,692	1,898	1,562	1,084	1,465
Other Receivables	544.29	617.05	636.06	774.42	690.82
Receivables	2,237	2,516	2,199	1,859	2,156
Inventory	1,368	1,725	2,910	3,205	2,872
Prepaid Expenses	35.75	26.69	23.47	26.8	21.95
Other Current Assets	26.93	148.23	68.43	0.8	2.98
Total Current Assets	7,677	7,860	8,817	8,248	8,205
Property, Plant & Equipment	2,412	2,558	2,744	3,050	3,377
Long-Term Investments	2,266	3,038	2,838	3,012	2,815
Goodwill	405.37	447.89	513.83	605.42	634.56
Other Intangible Assets	22.83	22.64	19.67	19.67	26.96
Long-Term Deferred Tax Assets	40.32	55.31	62.5	63.61	69.06
Other Long-Term Assets	6,333	6,158	5,359	5,120	5,074
Total Assets	19,164	20,150	20,365	20,129	20,215

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	382.29	400.3	367	381.11	340.4
Accrued Expenses	-	-	-	-	437.03
Short-Term Debt	1.06	1.06	1.06	0.98	0.98
Current Portion of Long-Term Debt	3,111	1,445	1,044	900.33	2,425
Current Portion of Leases	12.59	17.84	19.11	18.2	21.29
Current Income Taxes Payable	138.76	120.18	110.69	101.09	89.21
Current Unearned Revenue	52.8	102.69	223.39	407.54	570.89
Other Current Liabilities	3,053	3,478	3,113	2,753	2,447
Total Current Liabilities	6,752	5,566	4,878	4,562	6,333
Long-Term Debt	591.31	3,400	3,697	3,235	1,834
Long-Term Leases	40.55	49.01	63.16	78.03	87.94
Long-Term Unearned Revenue	-	-	-	-	330.08
Long-Term Deferred Tax Liabilities	548.14	515.86	479.35	438.17	403.94
Other Long-Term Liabilities	931.17	950.24	904.79	781.84	-
Total Liabilities	8,863	10,481	10,022	9,095	8,988

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	376.59	376.59	377.41	377.41	377.41
Additional Paid-In Capital	704.09	704.09	704.09	704.09	704.09
Retained Earnings	7,754	7,533	8,075	8,550	8,414
Comprehensive Income & Other	794.86	559.46	628.59	795.3	1,094
Total Common Equity	9,629	9,173	9,785	10,427	10,589
Minority Interest	672.12	496.1	557.75	606.89	637.22
Shareholders' Equity	10,301	9,669	10,342	11,034	11,227
Total Liabilities & Equity	19,164	20,150	20,365	20,129	20,215

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,757	4,913	4,824	4,233	4,369
Net Cash (Debt)	251.95	-1,469	-1,208	-1,076	-1,218
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.84	-4.87	-4.00	-3.56	-4.03
Filing Date Shares Outstanding	301.27	301.27	301.93	301.93	301.93
Total Common Shares Outstanding	301.27	301.27	301.93	301.93	301.93
Working Capital	925.05	2,294	3,939	3,685	1,872
Book Value Per Share	31.96	30.45	32.41	34.53	35.07
Tangible Book Value	9,201	8,702	9,251	9,802	9,928
Tangible Book Value Per Share	30.54	28.89	30.64	32.46	32.88
Buildings	62.15	62.15	62.15	62.15	62.15
Machinery	849.34	854.19	842.07	788.4	690.48
Order Backlog	7,789	6,117	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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