Chow Sang Sang Holdings International Limited (HKG:0116)
Hong Kong
· Delayed Price · Currency is HKD 11.83
+0.24 (2.07%)
Apr 29, 2026, 4:08 PM HKT
HKG:0116 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 978.29 | 1,336 | 1,096 | 748.63 | 671.55 | Upgrade
|
| Short-Term Investments | - | 62.57 | 57.01 | 60.44 | 58.49 | Upgrade
|
| Trading Asset Securities | 16.57 | 16.91 | 12.42 | 14.33 | 10.2 | Upgrade
|
| Cash & Short-Term Investments | 994.86 | 1,415 | 1,166 | 823.4 | 740.24 | Upgrade
|
| Cash Growth | -29.71% | 21.43% | 41.56% | 11.23% | -56.92% | Upgrade
|
| Accounts Receivable | 1,041 | 899.93 | 1,048 | 942.11 | 959.26 | Upgrade
|
| Other Receivables | 5.11 | 6.9 | 17.16 | 22.1 | 22.43 | Upgrade
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| Receivables | 1,046 | 906.83 | 1,065 | 964.21 | 981.69 | Upgrade
|
| Inventory | 17,504 | 12,785 | 12,257 | 12,112 | 11,343 | Upgrade
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| Prepaid Expenses | 1,093 | 890.83 | 783.39 | 747.01 | 749.35 | Upgrade
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| Other Current Assets | 0.5 | 7.82 | 2.79 | 13.57 | 4.32 | Upgrade
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| Total Current Assets | 20,638 | 16,005 | 15,273 | 14,661 | 13,819 | Upgrade
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| Property, Plant & Equipment | 1,733 | 1,944 | 2,255 | 2,050 | 1,949 | Upgrade
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| Long-Term Investments | 1,386 | 1,010 | 920.52 | 1,159 | 1,551 | Upgrade
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| Other Intangible Assets | 3.2 | 3.2 | 1.5 | 1.5 | 1.5 | Upgrade
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| Long-Term Deferred Tax Assets | 170.68 | 61.01 | 59.18 | 68.24 | 71.21 | Upgrade
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| Other Long-Term Assets | 612.6 | 626.46 | 647.05 | 711.86 | 696.63 | Upgrade
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| Total Assets | 24,543 | 19,650 | 19,156 | 18,651 | 18,089 | Upgrade
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| Accounts Payable | 133.15 | 111.94 | 135.4 | 132.51 | 185.19 | Upgrade
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| Accrued Expenses | 607.68 | 97.6 | 131.15 | 111.92 | 68.11 | Upgrade
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| Short-Term Debt | 5,658 | 4,124 | 3,524 | 3,620 | 2,368 | Upgrade
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| Current Portion of Long-Term Debt | 1,391 | 576.77 | 612.61 | 478.81 | 475.73 | Upgrade
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| Current Portion of Leases | 419.09 | 465.22 | 517.22 | 466.24 | 483.74 | Upgrade
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| Current Income Taxes Payable | - | 226.14 | 166.19 | 37.27 | 66.37 | Upgrade
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| Current Unearned Revenue | - | 60.11 | 72.17 | 75.94 | 84.04 | Upgrade
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| Other Current Liabilities | 635.51 | 423.13 | 476.22 | 433.66 | 451.35 | Upgrade
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| Total Current Liabilities | 8,844 | 6,085 | 5,635 | 5,357 | 4,182 | Upgrade
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| Long-Term Debt | 362.38 | 327.12 | 429.03 | 540.76 | 372.02 | Upgrade
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| Long-Term Leases | 442.45 | 461.49 | 541.92 | 516.74 | 423.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 428.32 | 391.29 | 380.06 | 366.31 | 367.73 | Upgrade
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| Other Long-Term Liabilities | 1.97 | - | - | - | - | Upgrade
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| Total Liabilities | 10,079 | 7,265 | 6,986 | 6,781 | 5,345 | Upgrade
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| Common Stock | 167.93 | 168.18 | 169.36 | 169.36 | 169.36 | Upgrade
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| Additional Paid-In Capital | - | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
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| Retained Earnings | - | 10,492 | 10,088 | 9,313 | 9,152 | Upgrade
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| Comprehensive Income & Other | 14,296 | 709.85 | 885.99 | 1,348 | 2,372 | Upgrade
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| Total Common Equity | 14,464 | 12,430 | 12,204 | 11,891 | 12,753 | Upgrade
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| Minority Interest | - | -45.99 | -33.88 | -20.32 | -9.66 | Upgrade
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| Shareholders' Equity | 14,464 | 12,384 | 12,170 | 11,870 | 12,743 | Upgrade
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| Total Liabilities & Equity | 24,543 | 19,650 | 19,156 | 18,651 | 18,089 | Upgrade
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| Total Debt | 8,273 | 5,955 | 5,625 | 5,623 | 4,123 | Upgrade
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| Net Cash (Debt) | -7,278 | -4,540 | -4,459 | -4,800 | -3,382 | Upgrade
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| Net Cash Per Share | -10.83 | -6.71 | -6.58 | -7.08 | -4.99 | Upgrade
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| Filing Date Shares Outstanding | 671.74 | 672.72 | 677.43 | 677.43 | 677.43 | Upgrade
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| Total Common Shares Outstanding | 671.74 | 672.72 | 677.43 | 677.43 | 677.43 | Upgrade
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| Working Capital | 11,794 | 9,920 | 9,638 | 9,304 | 9,637 | Upgrade
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| Book Value Per Share | 21.53 | 18.48 | 18.02 | 17.55 | 18.83 | Upgrade
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| Tangible Book Value | 14,460 | 12,427 | 12,203 | 11,889 | 12,752 | Upgrade
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| Tangible Book Value Per Share | 21.53 | 18.47 | 18.01 | 17.55 | 18.82 | Upgrade
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| Land | - | 18.23 | 19.58 | 19.56 | 21.65 | Upgrade
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| Buildings | - | 846.86 | 861.27 | 690.18 | 695.72 | Upgrade
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| Machinery | - | 200.29 | 193.72 | 188.8 | 194.34 | Upgrade
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| Construction In Progress | - | 1.77 | 6.91 | - | 0.19 | Upgrade
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| Leasehold Improvements | - | 1,982 | 2,002 | 1,883 | 1,781 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.