C Cheng Holdings Limited (HKG:1486)

C Cheng Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.6	90.1	160.87	198.13	228.41
Trading Asset Securities	7.98	7.01	11.97	17.2	28.95
Cash & Short-Term Investments	82.58	97.11	172.84	215.33	257.36
Cash Growth	-14.96%	-43.82%	-19.73%	-16.33%	-4.04%
Accounts Receivable	350.67	391.82	481.97	455.22	407.2
Other Receivables	8.52	5.83	15.78	12.21	7.21
Receivables	366.78	405.25	505.36	475.03	418.41
Prepaid Expenses	6.4	12.96	19.61	19.47	18.13
Restricted Cash	4.49	-	-	-	-
Other Current Assets	8.18	11.18	14.49	18.7	10.02
Total Current Assets	468.44	526.49	712.31	728.53	703.93
Property, Plant & Equipment	15.55	36.41	72.77	124.8	134.89
Long-Term Investments	104.42	92.86	3.99	4.51	4.51
Goodwill	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	15.23	13.4	8.36	6.73	4.12
Other Long-Term Assets	11.82	9.55	11.26	11.87	10.41
Total Assets	619.89	683.2	834.2	903.52	884.27
Accounts Payable	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	85	84	79.91	67.67	58.52
Current Portion of Long-Term Debt	1.6	3.88	4	6.15	0.47
Current Portion of Leases	8.41	19.34	27.81	35.26	42.32
Current Income Taxes Payable	0.11	0.22	4.16	4.68	1.36
Current Unearned Revenue	57.59	77.68	116.6	103.48	101.14
Other Current Liabilities	13.17	10.75	6.89	2.83	7.95
Total Current Liabilities	214.99	250.28	290.42	305.55	311.72
Long-Term Debt	0.36	1.1	2.05	2.51	1.6
Long-Term Leases	2.16	10.53	33.5	72.17	77.1
Long-Term Deferred Tax Liabilities	1.16	1.14	0.44	1.25	0.77
Other Long-Term Liabilities	2.16	2.16	2.16	-	-
Total Liabilities	220.82	265.2	328.58	381.47	391.2
Common Stock	2.88	2.88	2.88	2.88	2.88
Additional Paid-In Capital	283.5	283.5	283.5	283.5	283.5
Retained Earnings	164.92	164.04	179.08	186.84	175.67
Comprehensive Income & Other	-54.89	-34.65	-27.28	-4.32	-15.58
Total Common Equity	396.41	415.77	438.18	468.91	446.47
Minority Interest	2.66	2.22	67.44	53.14	46.6
Shareholders' Equity	399.06	418	505.62	522.05	493.07
Total Liabilities & Equity	619.89	683.2	834.2	903.52	884.27
Total Debt	97.53	118.84	147.27	183.75	180.01
Net Cash (Debt)	-14.95	-21.74	25.58	31.58	77.36
Net Cash Growth	-	-	-19.01%	-59.18%	-12.68%
Net Cash Per Share	-0.05	-0.08	0.09	0.11	0.27
Filing Date Shares Outstanding	288.26	288.26	288.26	288.26	288.26
Total Common Shares Outstanding	288.26	288.26	288.26	288.26	288.26
Working Capital	253.45	276.21	421.88	422.98	392.21
Book Value Per Share	1.38	1.44	1.52	1.63	1.55
Tangible Book Value	391.98	411.28	412.67	441.82	420.06
Tangible Book Value Per Share	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.