Chen Hsong Holdings Limited (HKG:0057)

Chen Hsong Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	863.47	825.78	644.66	671.91	1,146	997.08
Short-Term Investments	143.09	102.04	88.21	120.68	73.3	40.65
Cash & Short-Term Investments	1,007	927.81	732.88	792.59	1,219	1,038
Cash Growth	22.81%	26.60%	-7.53%	-35.01%	17.52%	48.33%
Accounts Receivable	1,347	1,234	1,399	1,250	1,258	853.22
Other Receivables	-	35.08	23.13	20.6	21.92	25.53
Receivables	1,347	1,269	1,422	1,270	1,280	878.75
Inventory	752.66	694.64	791.76	1,062	728.61	494.27
Other Current Assets	30.35	47.9	24.49	24.4	51.75	20.7
Total Current Assets	3,137	2,939	2,971	3,149	3,280	2,431
Property, Plant & Equipment	605.14	609.87	625.74	687.12	569.1	506.45
Long-Term Investments	25.34	24.61	25.66	28.53	26.46	21.61
Goodwill	51.91	51.91	51.91	51.91	51.91	51.91
Other Intangible Assets	2.26	2.65	3.58	1.83	-	-
Long-Term Accounts Receivable	90.15	86.21	82.4	100.36	58.46	32.02
Long-Term Deferred Tax Assets	30.82	31.07	37.01	43.55	38.07	34.26
Other Long-Term Assets	392.71	398.31	352.08	366.82	354.41	364.87
Total Assets	4,335	4,144	4,149	4,429	4,378	3,443
Accounts Payable	783.77	623.11	623.37	695.69	762.8	336.35
Short-Term Debt	-	-	-	21.57	-	-
Current Portion of Long-Term Debt	-	-	-	-	68.76	99.2
Current Portion of Leases	3.43	3.43	2.86	1.6	1.34	1.43
Current Income Taxes Payable	38.04	36.75	39.39	39.09	39.9	30.85
Other Current Liabilities	288.22	290.67	314.91	348.78	382.93	198.12
Total Current Liabilities	1,113	953.95	980.52	1,107	1,256	665.94
Long-Term Leases	11.88	13.91	17.06	4.56	0.63	1.38
Long-Term Deferred Tax Liabilities	89.97	90.62	77.18	77.9	97.3	80.81
Other Long-Term Liabilities	10.4	11.2	6.36	11.67	9.95	12.21
Total Liabilities	1,226	1,070	1,081	1,201	1,365	764.26
Common Stock	63.05	63.05	63.05	63.05	63.05	63.05
Additional Paid-In Capital	509.58	509.58	509.58	509.58	509.58	509.58
Retained Earnings	2,246	2,212	2,175	2,146	2,037	1,897
Comprehensive Income & Other	275.23	272.48	301.51	490.13	386.99	195.23
Total Common Equity	3,094	3,058	3,049	3,209	2,997	2,665
Minority Interest	15.29	16.54	19.04	19.41	16.51	13.56
Shareholders' Equity	3,109	3,074	3,068	3,228	3,013	2,678
Total Liabilities & Equity	4,335	4,144	4,149	4,429	4,378	3,443
Total Debt	15.31	17.34	19.93	27.72	70.73	102.01
Net Cash (Debt)	991.25	910.47	712.95	764.87	1,149	935.73
Net Cash Growth	23.77%	27.71%	-6.79%	-33.42%	22.77%	49.54%
Net Cash Per Share	1.57	1.44	1.13	1.21	1.82	1.48
Filing Date Shares Outstanding	630.53	630.53	630.53	630.53	630.53	630.53
Total Common Shares Outstanding	630.53	630.53	630.53	630.53	630.53	630.53
Working Capital	2,023	1,985	1,990	2,042	2,024	1,766
Book Value Per Share	4.91	4.85	4.84	5.09	4.75	4.23
Tangible Book Value	3,040	3,003	2,994	3,155	2,945	2,613
Tangible Book Value Per Share	4.82	4.76	4.75	5.00	4.67	4.14
Land	-	637.78	681.29	777.89	750.6	646.3
Machinery	-	1,062	1,085	1,144	1,003	929.4
Construction In Progress	-	3.34	11.91	35.52	10.02	10.78

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