Chen Hsong Holdings Limited (HKG:0057)

Chen Hsong Holdings 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	812.91	528.18	825.78	644.66	671.91
Short-Term Investments	202.05	195.15	102.04	88.21	120.68
Cash & Short-Term Investments	1,015	723.33	927.81	732.88	792.59
Cash Growth	40.32%	-22.04%	26.60%	-7.53%	-35.01%
Accounts Receivable	1,259	1,464	1,234	1,399	1,250
Other Receivables	47.71	46.97	35.08	23.13	20.6
Receivables	1,307	1,511	1,269	1,422	1,270
Inventory	786.95	788.55	694.64	791.76	1,062
Other Current Assets	242.93	138.78	47.9	24.49	24.4
Total Current Assets	3,351	3,162	2,939	2,971	3,149
Property, Plant & Equipment	652.32	602.93	609.87	625.74	687.12
Long-Term Investments	27.65	25.67	24.61	25.66	28.53
Goodwill	51.91	51.91	51.91	51.91	51.91
Other Intangible Assets	1.06	1.81	2.65	3.58	1.83
Long-Term Accounts Receivable	165.36	109.82	86.21	82.4	100.36
Long-Term Deferred Tax Assets	27.42	28.88	31.07	37.01	43.55
Other Long-Term Assets	372.64	376.34	398.31	352.08	366.82
Total Assets	4,650	4,359	4,144	4,149	4,429

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	878.7	816.35	623.11	623.37	695.69
Short-Term Debt	-	-	-	-	21.57
Current Portion of Leases	4.22	4.27	3.43	2.86	1.6
Current Income Taxes Payable	42.1	40.68	36.75	39.39	39.09
Other Current Liabilities	374.21	302.65	290.67	314.91	348.78
Total Current Liabilities	1,299	1,164	953.95	980.52	1,107
Long-Term Leases	10.35	13.26	13.91	17.06	4.56
Long-Term Deferred Tax Liabilities	85.34	88.94	90.62	77.18	77.9
Other Long-Term Liabilities	10.67	4.43	11.2	6.36	11.67
Total Liabilities	1,406	1,271	1,070	1,081	1,201

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	63.05	63.05	63.05	63.05	63.05
Additional Paid-In Capital	509.58	509.58	509.58	509.58	509.58
Retained Earnings	2,356	2,312	2,212	2,175	2,146
Comprehensive Income & Other	312.3	197.16	272.48	301.51	490.13
Total Common Equity	3,241	3,082	3,058	3,049	3,209
Minority Interest	3.12	6.8	16.54	19.04	19.41
Shareholders' Equity	3,244	3,088	3,074	3,068	3,228
Total Liabilities & Equity	4,650	4,359	4,144	4,149	4,429

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	14.57	17.54	17.34	19.93	27.72
Net Cash (Debt)	1,000	705.79	910.47	712.95	764.87
Net Cash Growth	41.74%	-22.48%	27.71%	-6.79%	-33.42%
Net Cash Per Share	1.58	1.12	1.44	1.13	1.21
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	2,052	1,998	1,985	1,990	2,042
Book Value Per Share	5.14	4.89	4.85	4.84	5.09
Tangible Book Value	3,188	3,028	3,003	2,994	3,155
Tangible Book Value Per Share	5.06	4.80	4.76	4.75	5.00
Land	731.04	621.24	637.78	681.29	777.89
Machinery	1,104	1,013	1,062	1,085	1,144
Construction In Progress	1.9	50.51	3.34	11.91	35.52

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:

Aug 11, 2026

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