Ching Lee Holdings Limited (HKG:3728)

Ching Lee Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50.11	43.01	57	27.26	58.55
Short-Term Investments	3.07	2.96	2.19	5.02	2.22
Trading Asset Securities	-	-	0.37	-	-
Cash & Short-Term Investments	53.18	45.97	59.56	32.28	60.77
Cash Growth	15.68%	-22.82%	84.52%	-46.88%	-24.28%
Accounts Receivable	455.95	400.83	387.79	168.35	242.85
Other Receivables	8.73	9.1	9.32	15.15	16.34
Receivables	464.68	409.92	397.11	183.5	259.19
Prepaid Expenses	33.16	27.98	24.71	20.57	16.52
Other Current Assets	3.46	24.78	24.74	22.78	25.09
Total Current Assets	554.49	508.65	506.12	259.13	361.56
Property, Plant & Equipment	31.26	32.08	34.36	34.71	39.13
Long-Term Investments	36.27	38.95	40.61	21.88	22.01
Other Intangible Assets	0.79	0.79	0.79	0.79	0.79
Long-Term Deferred Tax Assets	0.11	0.17	0.39	2.86	0.28
Other Long-Term Assets	10.22	0.22	0.26	2.43	0.12
Total Assets	633.15	580.86	582.52	321.8	423.89
Accounts Payable	257.18	198.06	243.9	81.8	129.42
Accrued Expenses	-	0.02	-	-	-
Short-Term Debt	131.06	164.16	136.83	68.47	89.53
Current Portion of Leases	1.55	1.28	1.73	1.27	2.06
Current Income Taxes Payable	0.66	0.77	0.13	-	-
Current Unearned Revenue	7.31	11.58	11.68	8.04	3.07
Other Current Liabilities	97.21	76.55	69.58	57.02	72.18
Total Current Liabilities	494.97	452.41	463.84	216.6	296.25
Long-Term Leases	0.48	0.73	1.73	0.46	1.71
Total Liabilities	496.46	453.85	466.22	217.06	297.96
Common Stock	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	-	78.44	78.44	78.44	78.44
Retained Earnings	-	62.35	51.64	40.08	61.28
Comprehensive Income & Other	126.55	-23.91	-23.91	-23.91	-23.91
Shareholders' Equity	136.68	127.01	116.3	104.74	125.94
Total Liabilities & Equity	633.15	580.86	582.52	321.8	423.89
Total Debt	133.08	166.17	140.29	70.2	93.29
Net Cash (Debt)	-79.9	-120.2	-80.73	-37.92	-32.53
Net Cash Per Share	-0.04	-0.12	-0.08	-0.04	-0.03
Filing Date Shares Outstanding	1,013	1,013	1,013	1,013	1,013
Total Common Shares Outstanding	1,013	1,013	1,013	1,013	1,013
Working Capital	59.52	56.25	42.27	42.52	65.31
Book Value Per Share	0.13	0.13	0.11	0.10	0.12
Tangible Book Value	135.89	126.22	115.51	103.95	125.15
Tangible Book Value Per Share	0.13	0.12	0.11	0.10	0.12
Machinery	-	16.76	12.92	19.7	27.4
Leasehold Improvements	-	1.53	0.94	0.94	0.94

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