Chow Sang Sang Holdings International Limited (HKG:0116)
Hong Kong · Delayed Price · Currency is HKD 12.86
0.00 (0.00%)
Sep 18, 2026, 4:08 PM HKT
HKG:0116 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,593 | 978.29 | 1,336 | 1,096 | 748.63 | 671.55 |
Short-Term Investments | - | 67.24 | 62.57 | 57.01 | 60.44 | 58.49 |
Trading Asset Securities | 15.26 | 16.57 | 16.91 | 12.42 | 14.33 | 10.2 |
Cash & Short-Term Investments | 1,608 | 1,062 | 1,415 | 1,166 | 823.4 | 740.24 |
Cash Growth | 20.41% | -24.96% | 21.43% | 41.56% | 11.23% | -56.92% |
Accounts Receivable | 961.52 | 1,041 | 899.93 | 1,048 | 942.11 | 959.26 |
Other Receivables | 0.5 | 15 | 6.9 | 17.16 | 22.1 | 22.43 |
Receivables | 962.02 | 1,056 | 906.83 | 1,065 | 964.21 | 981.69 |
Inventory | 18,511 | 17,504 | 12,785 | 12,257 | 12,112 | 11,343 |
Prepaid Expenses | 840.5 | 1,010 | 890.83 | 783.39 | 747.01 | 749.35 |
Other Current Assets | 4.6 | 5.55 | 7.82 | 2.79 | 13.57 | 4.32 |
Total Current Assets | 21,926 | 20,638 | 16,005 | 15,273 | 14,661 | 13,819 |
Property, Plant & Equipment | 1,645 | 1,733 | 1,944 | 2,255 | 2,050 | 1,949 |
Long-Term Investments | 1,238 | 1,386 | 1,010 | 920.52 | 1,159 | 1,551 |
Other Intangible Assets | 3.2 | 3.2 | 3.2 | 1.5 | 1.5 | 1.5 |
Long-Term Deferred Tax Assets | 4.79 | 170.68 | 61.01 | 59.18 | 68.24 | 71.21 |
Other Long-Term Assets | 608.63 | 612.6 | 626.46 | 647.05 | 711.86 | 696.63 |
Total Assets | 25,426 | 24,543 | 19,650 | 19,156 | 18,651 | 18,089 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 85.62 | 133.15 | 111.94 | 135.4 | 132.51 | 185.19 |
Accrued Expenses | - | 131.75 | 97.6 | 131.15 | 111.92 | 68.11 |
Short-Term Debt | 4,061 | 6,637 | 4,124 | 3,524 | 3,620 | 2,368 |
Current Portion of Long-Term Debt | 1,684 | 412.09 | 576.77 | 612.61 | 478.81 | 475.73 |
Current Portion of Leases | 406.86 | 419.09 | 465.22 | 517.22 | 466.24 | 483.74 |
Current Income Taxes Payable | 731.26 | 607.68 | 226.14 | 166.19 | 37.27 | 66.37 |
Current Unearned Revenue | - | 46.31 | 60.11 | 72.17 | 75.94 | 84.04 |
Other Current Liabilities | 493.47 | 457.45 | 423.13 | 476.22 | 433.66 | 451.35 |
Total Current Liabilities | 7,462 | 8,844 | 6,085 | 5,635 | 5,357 | 4,182 |
Long-Term Debt | 589.23 | 362.38 | 327.12 | 429.03 | 540.76 | 372.02 |
Long-Term Leases | 423.8 | 442.45 | 461.49 | 541.92 | 516.74 | 423.49 |
Long-Term Deferred Tax Liabilities | 668.91 | 428.32 | 391.29 | 380.06 | 366.31 | 367.73 |
Other Long-Term Liabilities | 3.95 | 1.97 | - | - | - | - |
Total Liabilities | 9,148 | 10,079 | 7,265 | 6,986 | 6,781 | 5,345 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 167.93 | 167.93 | 168.18 | 169.36 | 169.36 | 169.36 |
Additional Paid-In Capital | - | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 |
Retained Earnings | - | 11,771 | 10,492 | 10,088 | 9,313 | 9,152 |
Comprehensive Income & Other | 16,110 | 1,464 | 709.85 | 885.99 | 1,348 | 2,372 |
Total Common Equity | 16,278 | 14,464 | 12,430 | 12,204 | 11,891 | 12,753 |
Minority Interest | - | - | -45.99 | -33.88 | -20.32 | -9.66 |
Shareholders' Equity | 16,278 | 14,464 | 12,384 | 12,170 | 11,870 | 12,743 |
Total Liabilities & Equity | 25,426 | 24,543 | 19,650 | 19,156 | 18,651 | 18,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,165 | 8,273 | 5,955 | 5,625 | 5,623 | 4,123 |
Net Cash (Debt) | -5,557 | -7,210 | -4,540 | -4,459 | -4,800 | -3,382 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.27 | -10.73 | -6.71 | -6.58 | -7.08 | -4.99 |
Filing Date Shares Outstanding | 671.71 | 671.71 | 672.72 | 677.43 | 677.43 | 677.43 |
Total Common Shares Outstanding | 671.71 | 671.71 | 672.72 | 677.43 | 677.43 | 677.43 |
Working Capital | 14,464 | 11,794 | 9,920 | 9,638 | 9,304 | 9,637 |
Book Value Per Share | 24.23 | 21.53 | 18.48 | 18.02 | 17.55 | 18.83 |
Tangible Book Value | 16,275 | 14,460 | 12,427 | 12,203 | 11,889 | 12,752 |
Tangible Book Value Per Share | 24.23 | 21.53 | 18.47 | 18.01 | 17.55 | 18.82 |
Land | - | 19.1 | 18.23 | 19.58 | 19.56 | 21.65 |
Buildings | - | 849.6 | 846.86 | 861.27 | 690.18 | 695.72 |
Machinery | - | 208.65 | 200.29 | 193.72 | 188.8 | 194.34 |
Construction In Progress | - | 4.5 | 1.77 | 6.91 | - | 0.19 |
Leasehold Improvements | - | 1,928 | 1,982 | 2,002 | 1,883 | 1,781 |