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Chuang's China Investments Limited (HKG:0298)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0980
+0.0040 (4.26%)
Aug 21, 2026, 4:08 PM HKT

HKG:0298 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
254.94276.12920.141,2391,525
Short-Term Investments
218.0291.66---
Trading Asset Securities
119.92124.02159.26234.42566.58
Cash & Short-Term Investments
592.89491.81,0791,4742,092
Cash Growth
20.55%-54.44%-26.77%-29.53%26.60%
Accounts Receivable
0.240.260.115.088.44
Other Receivables
34.412.3422.8127.25158.18
Receivables
34.6812.8123.3133.02167.32
Inventory
450.25646.23702.15722.05730.07
Other Current Assets
753.03743.1731.15772.23826.78
Total Current Assets
1,8311,8942,5363,0013,816
Property, Plant & Equipment
7.5618.1924.6734.442.43
Long-Term Investments
322.67380.53442.87464.7495.57
Other Long-Term Assets
1,2481,3051,6771,8632,306
Total Assets
3,4153,6184,6955,3796,676

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1.271.231.291.531.65
Short-Term Debt
----22.15
Current Portion of Long-Term Debt
-9.5494.47482.94512.91
Current Portion of Leases
-0.010.041.843.57
Current Income Taxes Payable
9.4433.2833.2936.0139.87
Current Unearned Revenue
8.621.04--0.38
Other Current Liabilities
75.48166.59247.17240.65250.51
Total Current Liabilities
94.82211.65776.27762.96831.03
Long-Term Debt
38.63161.68202.93388.21764.54
Long-Term Leases
--0.010.051.8
Long-Term Deferred Tax Liabilities
234.91222.89252.91287.27363.57
Other Long-Term Liabilities
35.6333.6733.9135.9338.72
Total Liabilities
403.99629.881,2661,4742,000

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
117.35117.35117.35117.35117.35
Additional Paid-In Capital
1,6791,6791,6791,6791,679
Retained Earnings
728.6799.971,1951,5162,079
Comprehensive Income & Other
398.1309.24352.86497.45685.06
Total Common Equity
2,9232,9063,3443,8104,561
Minority Interest
88.3682.1684.7495.44115.94
Shareholders' Equity
3,0112,9883,4293,9054,676
Total Liabilities & Equity
3,4153,6184,6955,3796,676

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
38.63171.19697.45873.051,305
Net Cash (Debt)
554.25320.62381.95600.87786.54
Net Cash Growth
72.87%-16.06%-36.43%-23.61%-
Net Cash Per Share
0.240.140.160.260.33
Filing Date Shares Outstanding
2,3472,3472,3472,3472,347
Total Common Shares Outstanding
2,3472,3472,3472,3472,347
Working Capital
1,7361,6821,7602,2382,985
Book Value Per Share
1.251.241.421.621.94
Tangible Book Value
2,9232,9063,3443,8104,561
Tangible Book Value Per Share
1.251.241.421.621.94
Buildings
6.0912.9913.0913.8615.14
Machinery
21.9421.54156.58158.58158.51