Chow Sang Sang Holdings International Limited (HKG:0116)

HKG:0116 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,320	1,336	1,096	748.63	671.55	1,654
Short-Term Investments	-	62.57	57.01	60.44	58.49	55.03
Trading Asset Securities	15	16.91	12.42	14.33	10.2	9.63
Cash & Short-Term Investments	1,335	1,415	1,166	823.4	740.24	1,718
Cash Growth	-5.32%	21.43%	41.56%	11.23%	-56.92%	57.17%
Accounts Receivable	746.55	899.93	1,048	942.11	959.26	1,493
Other Receivables	0.74	6.9	17.16	22.1	22.43	25.06
Receivables	747.29	906.83	1,065	964.21	981.69	1,518
Inventory	14,319	12,785	12,257	12,112	11,343	8,775
Prepaid Expenses	1,061	890.83	783.39	747.01	749.35	435.82
Other Current Assets	3.47	7.82	2.79	13.57	4.32	485.87
Total Current Assets	17,466	16,005	15,273	14,661	13,819	12,933
Property, Plant & Equipment	1,744	1,944	2,255	2,050	1,949	1,813
Long-Term Investments	1,422	1,010	920.52	1,159	1,551	596.08
Other Intangible Assets	3.2	3.2	1.5	1.5	1.5	1.77
Long-Term Deferred Tax Assets	64.29	61.01	59.18	68.24	71.21	92.2
Other Long-Term Assets	637.38	626.46	647.05	711.86	696.63	1,391
Total Assets	21,337	19,650	19,156	18,651	18,089	16,826
Accounts Payable	168.88	111.94	135.4	132.51	185.19	704.86
Accrued Expenses	-	97.6	131.15	111.92	68.11	65.28
Short-Term Debt	3,562	4,124	3,524	3,620	2,368	1,300
Current Portion of Long-Term Debt	1,330	576.77	612.61	478.81	475.73	401.44
Current Portion of Leases	423.79	465.22	517.22	466.24	483.74	554.4
Current Income Taxes Payable	402.12	226.14	166.19	37.27	66.37	168.76
Current Unearned Revenue	-	60.11	72.17	75.94	84.04	108.94
Other Current Liabilities	452.32	423.13	476.22	433.66	451.35	353.63
Total Current Liabilities	6,339	6,085	5,635	5,357	4,182	3,657
Long-Term Debt	455.71	327.12	429.03	540.76	372.02	380.91
Long-Term Leases	415.22	461.49	541.92	516.74	423.49	446.76
Long-Term Deferred Tax Liabilities	410.33	391.29	380.06	366.31	367.73	322.66
Total Liabilities	7,620	7,265	6,986	6,781	5,345	4,807
Common Stock	167.93	168.18	169.36	169.36	169.36	169.36
Additional Paid-In Capital	-	1,060	1,060	1,060	1,060	1,060
Retained Earnings	-	10,492	10,088	9,313	9,152	8,881
Comprehensive Income & Other	13,598	709.85	885.99	1,348	2,372	1,908
Total Common Equity	13,766	12,430	12,204	11,891	12,753	12,019
Minority Interest	-48.67	-45.99	-33.88	-20.32	-9.66	-
Shareholders' Equity	13,717	12,384	12,170	11,870	12,743	12,019
Total Liabilities & Equity	21,337	19,650	19,156	18,651	18,089	16,826
Total Debt	6,187	5,955	5,625	5,623	4,123	3,083
Net Cash (Debt)	-4,851	-4,540	-4,459	-4,800	-3,382	-1,365
Net Cash Per Share	-7.20	-6.71	-6.58	-7.08	-4.99	-2.01
Filing Date Shares Outstanding	671.74	672.72	677.43	677.43	677.43	677.43
Total Common Shares Outstanding	671.74	672.72	677.43	677.43	677.43	677.43
Working Capital	11,127	9,920	9,638	9,304	9,637	9,276
Book Value Per Share	20.49	18.48	18.02	17.55	18.83	17.74
Tangible Book Value	13,763	12,427	12,203	11,889	12,752	12,017
Tangible Book Value Per Share	20.49	18.47	18.01	17.55	18.82	17.74
Land	-	18.23	19.58	19.56	21.65	21.24
Buildings	-	846.86	861.27	690.18	695.72	640.92
Machinery	-	200.29	193.72	188.8	194.34	187.72
Construction In Progress	-	1.77	6.91	-	0.19	2.63
Leasehold Improvements	-	1,982	2,002	1,883	1,781	1,579

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