Chen Hsong Holdings Limited (HKG:0057)
Hong Kong
· Delayed Price · Currency is HKD 1.720
+0.090 (5.52%)
Mar 10, 2026, 2:32 PM HKT
Chen Hsong Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 597.6 | 528.18 | 825.78 | 644.66 | 671.91 | 1,146 | Upgrade
|
| Short-Term Investments | 264.05 | 195.15 | 102.04 | 88.21 | 120.68 | 73.3 | Upgrade
|
| Cash & Short-Term Investments | 861.65 | 723.33 | 927.81 | 732.88 | 792.59 | 1,219 | Upgrade
|
| Cash Growth | -14.40% | -22.04% | 26.60% | -7.53% | -35.01% | 17.52% | Upgrade
|
| Accounts Receivable | 1,354 | 1,464 | 1,234 | 1,399 | 1,250 | 1,258 | Upgrade
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| Other Receivables | - | 46.97 | 35.08 | 23.13 | 20.6 | 21.92 | Upgrade
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| Receivables | 1,354 | 1,511 | 1,269 | 1,422 | 1,270 | 1,280 | Upgrade
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| Inventory | 766.91 | 788.55 | 694.64 | 791.76 | 1,062 | 728.61 | Upgrade
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| Other Current Assets | 128.62 | 138.78 | 47.9 | 24.49 | 24.4 | 51.75 | Upgrade
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| Total Current Assets | 3,112 | 3,162 | 2,939 | 2,971 | 3,149 | 3,280 | Upgrade
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| Property, Plant & Equipment | 627.67 | 602.93 | 609.87 | 625.74 | 687.12 | 569.1 | Upgrade
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| Long-Term Investments | 26.84 | 25.67 | 24.61 | 25.66 | 28.53 | 26.46 | Upgrade
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| Goodwill | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | Upgrade
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| Other Intangible Assets | 1.43 | 1.81 | 2.65 | 3.58 | 1.83 | - | Upgrade
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| Long-Term Accounts Receivable | 125.53 | 109.82 | 86.21 | 82.4 | 100.36 | 58.46 | Upgrade
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| Long-Term Deferred Tax Assets | 29.89 | 28.88 | 31.07 | 37.01 | 43.55 | 38.07 | Upgrade
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| Other Long-Term Assets | 378.36 | 376.34 | 398.31 | 352.08 | 366.82 | 354.41 | Upgrade
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| Total Assets | 4,353 | 4,359 | 4,144 | 4,149 | 4,429 | 4,378 | Upgrade
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| Accounts Payable | 724.27 | 816.35 | 623.11 | 623.37 | 695.69 | 762.8 | Upgrade
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| Short-Term Debt | - | - | - | - | 21.57 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 68.76 | Upgrade
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| Current Portion of Leases | 4.2 | 4.27 | 3.43 | 2.86 | 1.6 | 1.34 | Upgrade
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| Current Income Taxes Payable | 40.72 | 40.68 | 36.75 | 39.39 | 39.09 | 39.9 | Upgrade
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| Other Current Liabilities | 320.36 | 302.65 | 290.67 | 314.91 | 348.78 | 382.93 | Upgrade
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| Total Current Liabilities | 1,090 | 1,164 | 953.95 | 980.52 | 1,107 | 1,256 | Upgrade
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| Long-Term Leases | 11.08 | 13.26 | 13.91 | 17.06 | 4.56 | 0.63 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.33 | 88.94 | 90.62 | 77.18 | 77.9 | 97.3 | Upgrade
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| Other Long-Term Liabilities | 10.52 | 4.43 | 11.2 | 6.36 | 11.67 | 9.95 | Upgrade
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| Total Liabilities | 1,201 | 1,271 | 1,070 | 1,081 | 1,201 | 1,365 | Upgrade
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| Common Stock | 63.05 | 63.05 | 63.05 | 63.05 | 63.05 | 63.05 | Upgrade
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| Additional Paid-In Capital | - | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 | Upgrade
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| Retained Earnings | - | 2,312 | 2,212 | 2,175 | 2,146 | 2,037 | Upgrade
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| Comprehensive Income & Other | 3,082 | 197.16 | 272.48 | 301.51 | 490.13 | 386.99 | Upgrade
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| Total Common Equity | 3,145 | 3,082 | 3,058 | 3,049 | 3,209 | 2,997 | Upgrade
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| Minority Interest | 6.4 | 6.8 | 16.54 | 19.04 | 19.41 | 16.51 | Upgrade
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| Shareholders' Equity | 3,152 | 3,088 | 3,074 | 3,068 | 3,228 | 3,013 | Upgrade
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| Total Liabilities & Equity | 4,353 | 4,359 | 4,144 | 4,149 | 4,429 | 4,378 | Upgrade
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| Total Debt | 15.29 | 17.54 | 17.34 | 19.93 | 27.72 | 70.73 | Upgrade
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| Net Cash (Debt) | 846.36 | 705.79 | 910.47 | 712.95 | 764.87 | 1,149 | Upgrade
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| Net Cash Growth | -14.62% | -22.48% | 27.71% | -6.79% | -33.42% | 22.77% | Upgrade
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| Net Cash Per Share | 1.34 | 1.12 | 1.44 | 1.13 | 1.21 | 1.82 | Upgrade
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| Filing Date Shares Outstanding | 630.53 | 630.53 | 630.53 | 630.53 | 630.53 | 630.53 | Upgrade
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| Total Common Shares Outstanding | 630.53 | 630.53 | 630.53 | 630.53 | 630.53 | 630.53 | Upgrade
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| Working Capital | 2,022 | 1,998 | 1,985 | 1,990 | 2,042 | 2,024 | Upgrade
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| Book Value Per Share | 4.99 | 4.89 | 4.85 | 4.84 | 5.09 | 4.75 | Upgrade
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| Tangible Book Value | 3,092 | 3,028 | 3,003 | 2,994 | 3,155 | 2,945 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 4.80 | 4.76 | 4.75 | 5.00 | 4.67 | Upgrade
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| Land | - | 621.24 | 637.78 | 681.29 | 777.89 | 750.6 | Upgrade
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| Machinery | - | 1,013 | 1,062 | 1,085 | 1,144 | 1,003 | Upgrade
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| Construction In Progress | - | 50.51 | 3.34 | 11.91 | 35.52 | 10.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.