Chen Hsong Holdings Limited (HKG:0057)

Chen Hsong Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	528.18	825.78	644.66	671.91	1,146
Short-Term Investments	242.12	102.04	88.21	120.68	73.3
Cash & Short-Term Investments	770.3	927.81	732.88	792.59	1,219
Cash Growth	-16.98%	26.60%	-7.53%	-35.01%	17.52%
Accounts Receivable	1,464	1,234	1,399	1,250	1,258
Other Receivables	-	35.08	23.13	20.6	21.92
Receivables	1,464	1,269	1,422	1,270	1,280
Inventory	788.55	694.64	791.76	1,062	728.61
Other Current Assets	138.78	47.9	24.49	24.4	51.75
Total Current Assets	3,162	2,939	2,971	3,149	3,280
Property, Plant & Equipment	602.93	609.87	625.74	687.12	569.1
Long-Term Investments	25.67	24.61	25.66	28.53	26.46
Goodwill	51.91	51.91	51.91	51.91	51.91
Other Intangible Assets	1.81	2.65	3.58	1.83	-
Long-Term Accounts Receivable	109.82	86.21	82.4	100.36	58.46
Long-Term Deferred Tax Assets	28.88	31.07	37.01	43.55	38.07
Other Long-Term Assets	376.34	398.31	352.08	366.82	354.41
Total Assets	4,359	4,144	4,149	4,429	4,378
Accounts Payable	816.35	623.11	623.37	695.69	762.8
Short-Term Debt	-	-	-	21.57	-
Current Portion of Long-Term Debt	-	-	-	-	68.76
Current Portion of Leases	4.27	3.43	2.86	1.6	1.34
Current Income Taxes Payable	40.68	36.75	39.39	39.09	39.9
Other Current Liabilities	302.65	290.67	314.91	348.78	382.93
Total Current Liabilities	1,164	953.95	980.52	1,107	1,256
Long-Term Leases	13.26	13.91	17.06	4.56	0.63
Long-Term Deferred Tax Liabilities	88.94	90.62	77.18	77.9	97.3
Other Long-Term Liabilities	4.43	11.2	6.36	11.67	9.95
Total Liabilities	1,271	1,070	1,081	1,201	1,365
Common Stock	63.05	63.05	63.05	63.05	63.05
Additional Paid-In Capital	-	509.58	509.58	509.58	509.58
Retained Earnings	-	2,212	2,175	2,146	2,037
Comprehensive Income & Other	3,019	272.48	301.51	490.13	386.99
Total Common Equity	3,082	3,058	3,049	3,209	2,997
Minority Interest	6.8	16.54	19.04	19.41	16.51
Shareholders' Equity	3,088	3,074	3,068	3,228	3,013
Total Liabilities & Equity	4,359	4,144	4,149	4,429	4,378
Total Debt	17.54	17.34	19.93	27.72	70.73
Net Cash (Debt)	752.76	910.47	712.95	764.87	1,149
Net Cash Growth	-17.32%	27.71%	-6.79%	-33.42%	22.77%
Net Cash Per Share	1.19	1.44	1.13	1.21	1.82
Filing Date Shares Outstanding	630.53	630.53	630.53	630.53	630.53
Total Common Shares Outstanding	630.53	630.53	630.53	630.53	630.53
Working Capital	1,998	1,985	1,990	2,042	2,024
Book Value Per Share	4.89	4.85	4.84	5.09	4.75
Tangible Book Value	3,028	3,003	2,994	3,155	2,945
Tangible Book Value Per Share	4.80	4.76	4.75	5.00	4.67
Land	-	637.78	681.29	777.89	750.6
Machinery	-	1,062	1,085	1,144	1,003
Construction In Progress	-	3.34	11.91	35.52	10.02

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