Ching Lee Holdings Limited (HKG:3728)

Ching Lee Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55.22	50.11	43.01	57	27.26
Short-Term Investments	2.19	3.07	2.96	2.19	5.02
Trading Asset Securities	-	-	-	0.37	-
Cash & Short-Term Investments	57.41	53.18	45.97	59.56	32.28
Cash Growth	7.96%	15.68%	-22.82%	84.52%	-46.88%
Accounts Receivable	451.25	455.95	400.83	387.79	168.35
Other Receivables	16.45	14.73	9.1	9.32	15.15
Receivables	467.69	470.68	409.92	397.11	183.5
Prepaid Expenses	26.22	33.16	27.98	24.71	20.57
Other Current Assets	-0.26	-2.53	24.78	24.74	22.78
Total Current Assets	551.07	554.49	508.65	506.12	259.13
Property, Plant & Equipment	29.22	31.26	32.08	34.36	34.71
Long-Term Investments	36.27	36.27	38.95	40.61	21.88
Other Intangible Assets	0.96	0.79	0.79	0.79	0.79
Long-Term Deferred Tax Assets	0.23	0.11	0.17	0.39	2.86
Other Long-Term Assets	7.58	10.22	0.22	0.26	2.43
Total Assets	625.33	633.15	580.86	582.52	321.8

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	221.76	257.18	198.08	243.9	81.8
Short-Term Debt	118.55	131.06	164.16	136.83	68.47
Current Portion of Leases	1.74	1.55	1.28	1.73	1.27
Current Income Taxes Payable	0.07	0.66	0.77	0.13	-
Current Unearned Revenue	17.56	7.31	11.58	11.68	8.04
Other Current Liabilities	120.04	97.21	76.55	69.58	57.02
Total Current Liabilities	479.71	494.97	452.41	463.84	216.6
Long-Term Leases	0.53	0.48	0.73	1.73	0.46
Pension & Post-Retirement Benefits	1.45	1.02	0.72	0.66	-
Total Liabilities	481.69	496.46	453.85	466.22	217.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	78.44	78.44	78.44	78.44	78.44
Retained Earnings	78.98	72.02	62.35	51.64	40.08
Comprehensive Income & Other	-23.91	-23.91	-23.91	-23.91	-23.91
Shareholders' Equity	143.64	136.68	127.01	116.3	104.74
Total Liabilities & Equity	625.33	633.15	580.86	582.52	321.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	120.82	133.08	166.17	140.29	70.2
Net Cash (Debt)	-63.41	-79.9	-120.2	-80.73	-37.92
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.06	-0.08	-0.12	-0.08	-0.04
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	71.36	59.52	56.25	42.27	42.52
Book Value Per Share	0.14	0.13	0.13	0.11	0.10
Tangible Book Value	142.68	135.89	126.22	115.51	103.95
Tangible Book Value Per Share	0.14	0.13	0.12	0.11	0.10
Machinery	18.76	18.53	16.76	12.92	19.7
Leasehold Improvements	1.54	1.53	1.53	0.94	0.94

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

Aug 1, 2026

Data Sources Report a data error