Liu Chong Hing Investment Limited (HKG:0194)
Hong Kong
· Delayed Price · Currency is HKD 4.650
+0.050 (1.09%)
Apr 29, 2026, 3:57 PM HKT
Liu Chong Hing Investment 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 | 1,766 | 2,034 | 1,157 | 1,597 | 1,876 | Upgrade
|
| Short-Term Investments | 364.6 | 192.3 | 45.09 | 37.26 | 132.45 | Upgrade
|
| Trading Asset Securities | 33.06 | 15.07 | 14.73 | 18.87 | 17.62 | Upgrade
|
| Cash & Short-Term Investments | 2,164 | 2,242 | 1,217 | 1,653 | 2,026 | Upgrade
|
| Cash Growth | -3.48% | 84.23% | -26.38% | -18.40% | 3.37% | Upgrade
|
| Accounts Receivable | 44.11 | 194.1 | 37.93 | 44.81 | 49.26 | Upgrade
|
| Other Receivables | 164.69 | - | 120.91 | 88.34 | 75.87 | Upgrade
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| Receivables | 208.8 | 194.1 | 158.84 | 133.15 | 125.13 | Upgrade
|
| Inventory | 885.83 | 1,141 | 1,308 | 1,863 | 1,821 | Upgrade
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| Other Current Assets | 3.92 | 2 | 9.71 | 15.32 | 10.4 | Upgrade
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| Total Current Assets | 3,262 | 3,579 | 2,693 | 3,665 | 3,982 | Upgrade
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| Property, Plant & Equipment | 10,453 | 10,488 | 11,376 | 11,304 | 11,449 | Upgrade
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| Long-Term Investments | 630.5 | 769.07 | 907.54 | 847.08 | 734.19 | Upgrade
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| Long-Term Deferred Tax Assets | 29.51 | 29.03 | 20.81 | 16.9 | 18.41 | Upgrade
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| Other Long-Term Assets | - | 27.24 | - | - | - | Upgrade
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| Total Assets | 14,375 | 14,892 | 14,998 | 15,833 | 16,184 | Upgrade
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| Accounts Payable | 9.01 | 9.16 | 10.91 | 9.6 | 8.26 | Upgrade
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| Short-Term Debt | 609.71 | 939.61 | 852.66 | 906.53 | 489.36 | Upgrade
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| Current Portion of Long-Term Debt | 303.4 | 285.51 | 921.91 | 85.7 | 74.49 | Upgrade
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| Current Portion of Leases | 2.08 | 5.56 | 1.12 | 2.43 | 3.25 | Upgrade
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| Current Income Taxes Payable | 84.84 | 137.87 | 138.43 | 140.69 | 186.57 | Upgrade
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| Current Unearned Revenue | 47.96 | 50.82 | 2.24 | 8.4 | 9.69 | Upgrade
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| Other Current Liabilities | 345.57 | 433.59 | 428.78 | 371.55 | 449.89 | Upgrade
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| Total Current Liabilities | 1,403 | 1,862 | 2,356 | 1,525 | 1,222 | Upgrade
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| Long-Term Debt | 2,066 | 2,136 | 628.78 | 1,216 | 1,295 | Upgrade
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| Long-Term Leases | 0.74 | 1.01 | 0.73 | 0.07 | 2.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 229.43 | 259.24 | 297.69 | 325.2 | 322.76 | Upgrade
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| Other Long-Term Liabilities | 80.1 | 95.15 | 109.89 | 106.39 | 107.15 | Upgrade
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| Total Liabilities | 3,779 | 4,354 | 3,393 | 3,173 | 2,949 | Upgrade
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| Common Stock | 381.54 | 381.54 | 381.54 | 381.54 | 381.54 | Upgrade
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| Retained Earnings | 7,198 | 7,308 | 8,251 | 9,184 | 9,271 | Upgrade
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| Comprehensive Income & Other | 2,990 | 2,817 | 2,934 | 3,034 | 3,494 | Upgrade
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| Total Common Equity | 10,569 | 10,507 | 11,567 | 12,599 | 13,147 | Upgrade
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| Minority Interest | 26.15 | 31.09 | 37.79 | 60.62 | 87.71 | Upgrade
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| Shareholders' Equity | 10,596 | 10,538 | 11,605 | 12,660 | 13,234 | Upgrade
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| Total Liabilities & Equity | 14,375 | 14,892 | 14,998 | 15,833 | 16,184 | Upgrade
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| Total Debt | 2,982 | 3,368 | 2,405 | 2,211 | 1,865 | Upgrade
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| Net Cash (Debt) | -818.69 | -1,127 | -1,188 | -557.91 | 160.55 | Upgrade
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| Net Cash Growth | - | - | - | - | -66.53% | Upgrade
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| Net Cash Per Share | -2.16 | -2.98 | -3.14 | -1.47 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 378.58 | 378.58 | 378.58 | 378.58 | 378.58 | Upgrade
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| Total Common Shares Outstanding | 378.58 | 378.58 | 378.58 | 378.58 | 378.58 | Upgrade
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| Working Capital | 1,860 | 1,716 | 337.36 | 2,140 | 2,760 | Upgrade
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| Book Value Per Share | 27.92 | 27.75 | 30.55 | 33.28 | 34.73 | Upgrade
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| Tangible Book Value | 10,569 | 10,507 | 11,567 | 12,599 | 13,147 | Upgrade
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| Tangible Book Value Per Share | 27.92 | 27.75 | 30.55 | 33.28 | 34.73 | Upgrade
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| Land | 598.53 | 591.25 | 1,684 | 1,679 | 1,694 | Upgrade
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| Machinery | 330.19 | 338.15 | 541.57 | 508.43 | 499.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.