C Cheng Holdings Limited (HKG:1486)

C Cheng Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.88	113.65	74.6	90.1	160.87	198.13
Trading Asset Securities	6.64	8.08	7.98	7.01	11.97	17.2
Cash & Short-Term Investments	121.51	121.72	82.58	97.11	172.84	215.33
Cash Growth	23.80%	47.40%	-14.96%	-43.82%	-19.73%	-16.33%
Accounts Receivable	280.73	309.71	350.67	391.82	481.97	455.22
Other Receivables	-	4.85	8.52	5.83	15.78	12.21
Receivables	280.73	322.16	366.78	405.25	505.36	475.03
Prepaid Expenses	25.61	5.81	6.4	12.96	19.61	19.47
Restricted Cash	0.77	1.73	4.49	-	-	-
Other Current Assets	-	9.36	8.18	11.18	14.49	18.7
Total Current Assets	428.63	460.78	468.44	526.49	712.31	728.53
Property, Plant & Equipment	77.1	75.82	15.55	36.41	72.77	124.8
Long-Term Investments	110.6	111.72	104.42	92.86	3.99	4.51
Goodwill	4.41	4.24	4.15	4.21	15.29	15.66
Other Intangible Assets	-	-	0.28	0.28	10.23	11.43
Long-Term Deferred Tax Assets	13.77	13.46	15.23	13.4	8.36	6.73
Other Long-Term Assets	8.64	9.73	11.82	9.55	11.26	11.87
Total Assets	643.15	675.75	619.89	683.2	834.2	903.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.03	32.6	28.98	29.02	15.77	9.91
Accrued Expenses	-	34.43	20.13	25.4	35.28	75.58
Short-Term Debt	79.31	80	85	84	79.91	67.67
Current Portion of Long-Term Debt	0.1	0.28	1.6	3.88	4	6.15
Current Portion of Leases	9.72	8.78	8.41	19.34	27.81	35.26
Current Income Taxes Payable	0.14	0.14	0.11	0.22	4.16	4.68
Current Unearned Revenue	49.81	46.51	57.59	77.68	116.6	103.48
Other Current Liabilities	29.55	16.02	13.17	10.75	6.89	2.83
Total Current Liabilities	191.66	218.74	214.99	250.28	290.42	305.55
Long-Term Debt	-	0.05	0.36	1.1	2.05	2.51
Long-Term Leases	11.16	9.04	2.16	10.53	33.5	72.17
Long-Term Deferred Tax Liabilities	0.95	0.77	1.16	1.14	0.44	1.25
Other Long-Term Liabilities	0.56	0.56	2.16	2.16	2.16	-
Total Liabilities	204.33	229.16	220.82	265.2	328.58	381.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.32	4.32	2.88	2.88	2.88	2.88
Additional Paid-In Capital	295.84	295.84	283.5	283.5	283.5	283.5
Retained Earnings	187.67	200.33	164.92	164.04	179.08	186.84
Comprehensive Income & Other	-53.73	-58.51	-54.89	-34.65	-27.28	-4.32
Total Common Equity	434.1	441.98	396.41	415.77	438.18	468.91
Minority Interest	4.72	4.62	2.66	2.22	67.44	53.14
Shareholders' Equity	438.82	446.59	399.06	418	505.62	522.05
Total Liabilities & Equity	643.15	675.75	619.89	683.2	834.2	903.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.29	98.14	97.53	118.84	147.27	183.75
Net Cash (Debt)	21.22	23.58	-14.95	-21.74	25.58	31.58
Net Cash Growth	-	-	-	-	-19.01%	-59.18%
Net Cash Per Share	0.05	0.06	-0.04	-0.08	0.09	0.11
Filing Date Shares Outstanding	432.39	432.39	288.26	288.26	288.26	288.26
Total Common Shares Outstanding	432.39	432.39	288.26	288.26	288.26	288.26
Working Capital	236.97	242.05	253.45	276.21	421.88	422.98
Book Value Per Share	1.00	1.02	1.38	1.44	1.52	1.63
Tangible Book Value	429.69	437.74	391.98	411.28	412.67	441.82
Tangible Book Value Per Share	0.99	1.01	1.36	1.43	1.43	1.53
Machinery	-	55.2	59.74	60.65	67.31	68.38
Leasehold Improvements	-	20.93	22.11	22.4	27.06	27.91

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error