Chervon Holdings Limited (HKG:2285)

Chervon Holdings Balance Sheet

Financials in millions USD. 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	372.21	379.29	328.76	296.34	466.71	664.99
Trading Asset Securities	34.5	-	-	-	20.02	38.03
Cash & Short-Term Investments	406.71	379.29	328.76	296.34	486.73	703.02
Cash Growth	-17.85%	15.37%	10.94%	-39.12%	-30.77%	308.00%
Accounts Receivable	611.58	459.2	489.47	359.01	220.22	298.38
Other Receivables	2.47	39.21	22.18	21.84	18.59	42.81
Receivables	614.05	498.42	511.66	380.85	238.81	341.19
Inventory	368.7	459.55	624.59	530.95	661.91	597.47
Other Current Assets	86.33	34.11	48.52	107.07	46.54	59.16
Total Current Assets	1,476	1,371	1,514	1,315	1,434	1,701
Property, Plant & Equipment	398.6	336.52	308.64	295.36	247.59	215.31
Long-Term Investments	6.92	6.78	73.93	93.31	112.77	72.5
Goodwill	4.84	4.53	2.96	-	-	-
Other Intangible Assets	5.43	39.35	33.63	40.06	31.43	28.53
Long-Term Deferred Tax Assets	42.2	55.88	51.78	47.8	30.88	26.88
Other Long-Term Assets	23.53	29.52	7.82	4.64	5.85	12.09
Total Assets	1,957	1,844	1,992	1,796	1,863	2,056

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	274.82	222.9	317.94	224.95	294.45	513.25
Accrued Expenses	-	39.23	56.1	30.2	37.02	36.86
Short-Term Debt	-	101.04	126.6	138.82	133.48	367.86
Current Portion of Long-Term Debt	164.67	6.71	66.02	59.36	59.42	57.1
Current Portion of Leases	8.06	9.39	5.16	2.69	7.58	6.11
Current Income Taxes Payable	11.94	8.73	8.27	7.03	9.71	8.25
Other Current Liabilities	287.49	242.16	202.89	200.37	169.19	192.6
Total Current Liabilities	746.97	630.16	782.97	663.43	710.86	1,182
Long-Term Debt	88.16	147.1	102.94	125.46	136.59	8.7
Long-Term Leases	11.44	16.17	8.77	9.69	14.46	17.12
Long-Term Unearned Revenue	9.35	7.17	4.5	3.56	3.71	4.15
Pension & Post-Retirement Benefits	0.29	0.33	0.35	0.43	0.47	0.77
Long-Term Deferred Tax Liabilities	4.87	15.51	17.16	13.14	12.26	14.08
Other Long-Term Liabilities	8.53	9.65	38.92	20.06	38.06	32.29
Total Liabilities	869.6	826.08	955.6	835.76	916.41	1,259

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	601.86	601.86	601.86	601.86	502.65	444.62
Retained Earnings	-	402.15	427.32	335.49	409.32	305
Comprehensive Income & Other	485.56	13.62	7.39	23.37	34.22	47.39
Total Common Equity	1,087	1,018	1,037	960.73	946.19	797.02
Minority Interest	0.28	0.22	0.13	-0.1	-0.09	-
Shareholders' Equity	1,088	1,018	1,037	960.62	946.1	797.02
Total Liabilities & Equity	1,957	1,844	1,992	1,796	1,863	2,056

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	272.32	280.41	309.48	336.02	351.54	456.89
Net Cash (Debt)	134.39	98.88	19.28	-39.68	135.2	246.13
Net Cash Growth	-17.77%	412.85%	-	-	-45.07%	-
Net Cash Per Share	0.26	0.19	0.04	-0.08	0.28	0.61
Filing Date Shares Outstanding	506.1	511.05	511.05	511.05	490.22	479.43
Total Common Shares Outstanding	506.1	511.05	511.05	511.05	490.22	479.43
Working Capital	728.82	741.2	730.56	651.79	723.13	518.81
Book Value Per Share	2.15	1.99	2.03	1.88	1.93	1.66
Tangible Book Value	1,077	973.75	999.97	920.67	914.76	768.49
Tangible Book Value Per Share	2.13	1.91	1.96	1.80	1.87	1.60
Machinery	-	438.67	371.93	362.18	264.57	262.09
Construction In Progress	-	24.82	45.34	12.16	57.73	33.46

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 23, 2026

Data Sources Report a data error