C Cheng Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.78	74.6	90.1	160.87	198.13	228.41
Trading Asset Securities	8.37	7.98	7.01	11.97	17.2	28.95
Cash & Short-Term Investments	98.16	82.58	97.11	172.84	215.33	257.36
Cash Growth	13.72%	-14.96%	-43.82%	-19.73%	-16.33%	-4.04%
Accounts Receivable	346.84	350.67	391.82	481.97	455.22	407.2
Other Receivables	-	8.52	5.83	15.78	12.21	7.21
Receivables	346.84	366.78	405.25	505.36	475.03	418.41
Prepaid Expenses	31.66	6.4	12.96	19.61	19.47	18.13
Restricted Cash	10.33	4.49	-	-	-	-
Other Current Assets	-	8.18	11.18	14.49	18.7	10.02
Total Current Assets	486.99	468.44	526.49	712.31	728.53	703.93
Property, Plant & Equipment	87.37	15.55	36.41	72.77	124.8	134.89
Long-Term Investments	105.23	104.42	92.86	3.99	4.51	4.51
Goodwill	4.19	4.15	4.21	15.29	15.66	15.51
Other Intangible Assets	-	0.28	0.28	10.23	11.43	10.91
Long-Term Deferred Tax Assets	11.26	15.23	13.4	8.36	6.73	4.12
Other Long-Term Assets	8.75	11.82	9.55	11.26	11.87	10.41
Total Assets	703.78	619.89	683.2	834.2	903.52	884.27
Accounts Payable	27.05	28.98	29.02	15.77	9.91	18.75
Accrued Expenses	-	20.13	25.4	35.28	75.58	81.22
Short-Term Debt	80	85	84	79.91	67.67	58.52
Current Portion of Long-Term Debt	0.5	1.6	3.88	4	6.15	0.47
Current Portion of Leases	14.51	8.41	19.34	27.81	35.26	42.32
Current Income Taxes Payable	0.11	0.11	0.22	4.16	4.68	1.36
Current Unearned Revenue	56.61	57.59	77.68	116.6	103.48	101.14
Other Current Liabilities	42.63	13.17	10.75	6.89	2.83	7.95
Total Current Liabilities	221.41	214.99	250.28	290.42	305.55	311.72
Long-Term Debt	0.1	0.36	1.1	2.05	2.51	1.6
Long-Term Leases	13.63	2.16	10.53	33.5	72.17	77.1
Long-Term Deferred Tax Liabilities	0.86	1.16	1.14	0.44	1.25	0.77
Other Long-Term Liabilities	0.56	2.16	2.16	2.16	-	-
Total Liabilities	236.56	220.82	265.2	328.58	381.47	391.2
Common Stock	4.32	2.88	2.88	2.88	2.88	2.88
Additional Paid-In Capital	295.84	283.5	283.5	283.5	283.5	283.5
Retained Earnings	224.73	164.92	164.04	179.08	186.84	175.67
Comprehensive Income & Other	-61.48	-54.89	-34.65	-27.28	-4.32	-15.58
Total Common Equity	463.41	396.41	415.77	438.18	468.91	446.47
Minority Interest	3.82	2.66	2.22	67.44	53.14	46.6
Shareholders' Equity	467.22	399.06	418	505.62	522.05	493.07
Total Liabilities & Equity	703.78	619.89	683.2	834.2	903.52	884.27
Total Debt	108.74	97.53	118.84	147.27	183.75	180.01
Net Cash (Debt)	-10.59	-14.95	-21.74	25.58	31.58	77.36
Net Cash Growth	-	-	-	-19.01%	-59.18%	-12.68%
Net Cash Per Share	-0.04	-0.05	-0.08	0.09	0.11	0.27
Filing Date Shares Outstanding	432.39	288.26	288.26	288.26	288.26	288.26
Total Common Shares Outstanding	432.39	288.26	288.26	288.26	288.26	288.26
Working Capital	265.58	253.45	276.21	421.88	422.98	392.21
Book Value Per Share	1.07	1.38	1.44	1.52	1.63	1.55
Tangible Book Value	459.21	391.98	411.28	412.67	441.82	420.06
Tangible Book Value Per Share	1.06	1.36	1.43	1.43	1.53	1.46
Machinery	-	59.74	60.65	67.31	68.38	61.52
Leasehold Improvements	-	22.11	22.4	27.06	27.91	20.5

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