C Cheng Holdings Limited (HKG:1486)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.010 (1.45%)
Apr 29, 2026, 3:53 PM HKT
C Cheng Holdings 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 | 113.65 | 74.6 | 90.1 | 160.87 | 198.13 | Upgrade
|
| Trading Asset Securities | 8.08 | 7.98 | 7.01 | 11.97 | 17.2 | Upgrade
|
| Cash & Short-Term Investments | 121.72 | 82.58 | 97.11 | 172.84 | 215.33 | Upgrade
|
| Cash Growth | 47.40% | -14.96% | -43.82% | -19.73% | -16.33% | Upgrade
|
| Accounts Receivable | 309.71 | 350.67 | 391.82 | 481.97 | 455.22 | Upgrade
|
| Other Receivables | 4.85 | 8.52 | 5.83 | 15.78 | 12.21 | Upgrade
|
| Receivables | 322.16 | 366.78 | 405.25 | 505.36 | 475.03 | Upgrade
|
| Prepaid Expenses | 5.81 | 6.4 | 12.96 | 19.61 | 19.47 | Upgrade
|
| Restricted Cash | 1.73 | 4.49 | - | - | - | Upgrade
|
| Other Current Assets | 9.36 | 8.18 | 11.18 | 14.49 | 18.7 | Upgrade
|
| Total Current Assets | 460.78 | 468.44 | 526.49 | 712.31 | 728.53 | Upgrade
|
| Property, Plant & Equipment | 75.82 | 15.55 | 36.41 | 72.77 | 124.8 | Upgrade
|
| Long-Term Investments | 111.72 | 104.42 | 92.86 | 3.99 | 4.51 | Upgrade
|
| Goodwill | 4.24 | 4.15 | 4.21 | 15.29 | 15.66 | Upgrade
|
| Other Intangible Assets | - | 0.28 | 0.28 | 10.23 | 11.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.46 | 15.23 | 13.4 | 8.36 | 6.73 | Upgrade
|
| Other Long-Term Assets | 9.73 | 11.82 | 9.55 | 11.26 | 11.87 | Upgrade
|
| Total Assets | 675.75 | 619.89 | 683.2 | 834.2 | 903.52 | Upgrade
|
| Accounts Payable | 32.6 | 28.98 | 29.02 | 15.77 | 9.91 | Upgrade
|
| Accrued Expenses | 34.43 | 20.13 | 25.4 | 35.28 | 75.58 | Upgrade
|
| Short-Term Debt | 80 | 85 | 84 | 79.91 | 67.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 1.6 | 3.88 | 4 | 6.15 | Upgrade
|
| Current Portion of Leases | 8.78 | 8.41 | 19.34 | 27.81 | 35.26 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.11 | 0.22 | 4.16 | 4.68 | Upgrade
|
| Current Unearned Revenue | 46.51 | 57.59 | 77.68 | 116.6 | 103.48 | Upgrade
|
| Other Current Liabilities | 16.02 | 13.17 | 10.75 | 6.89 | 2.83 | Upgrade
|
| Total Current Liabilities | 218.74 | 214.99 | 250.28 | 290.42 | 305.55 | Upgrade
|
| Long-Term Debt | 0.05 | 0.36 | 1.1 | 2.05 | 2.51 | Upgrade
|
| Long-Term Leases | 9.04 | 2.16 | 10.53 | 33.5 | 72.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.77 | 1.16 | 1.14 | 0.44 | 1.25 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 2.16 | 2.16 | 2.16 | - | Upgrade
|
| Total Liabilities | 229.16 | 220.82 | 265.2 | 328.58 | 381.47 | Upgrade
|
| Common Stock | 4.32 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Additional Paid-In Capital | 295.84 | 283.5 | 283.5 | 283.5 | 283.5 | Upgrade
|
| Retained Earnings | 200.33 | 164.92 | 164.04 | 179.08 | 186.84 | Upgrade
|
| Comprehensive Income & Other | -58.51 | -54.89 | -34.65 | -27.28 | -4.32 | Upgrade
|
| Total Common Equity | 441.98 | 396.41 | 415.77 | 438.18 | 468.91 | Upgrade
|
| Minority Interest | 4.62 | 2.66 | 2.22 | 67.44 | 53.14 | Upgrade
|
| Shareholders' Equity | 446.59 | 399.06 | 418 | 505.62 | 522.05 | Upgrade
|
| Total Liabilities & Equity | 675.75 | 619.89 | 683.2 | 834.2 | 903.52 | Upgrade
|
| Total Debt | 98.14 | 97.53 | 118.84 | 147.27 | 183.75 | Upgrade
|
| Net Cash (Debt) | 23.58 | -14.95 | -21.74 | 25.58 | 31.58 | Upgrade
|
| Net Cash Growth | - | - | - | -19.01% | -59.18% | Upgrade
|
| Net Cash Per Share | 0.06 | -0.04 | -0.08 | 0.09 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 432.39 | 288.26 | 288.26 | 288.26 | 288.26 | Upgrade
|
| Total Common Shares Outstanding | 432.39 | 288.26 | 288.26 | 288.26 | 288.26 | Upgrade
|
| Working Capital | 242.05 | 253.45 | 276.21 | 421.88 | 422.98 | Upgrade
|
| Book Value Per Share | 1.02 | 1.38 | 1.44 | 1.52 | 1.63 | Upgrade
|
| Tangible Book Value | 437.74 | 391.98 | 411.28 | 412.67 | 441.82 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 1.36 | 1.43 | 1.43 | 1.53 | Upgrade
|
| Machinery | 55.2 | 59.74 | 60.65 | 67.31 | 68.38 | Upgrade
|
| Leasehold Improvements | 20.93 | 22.11 | 22.4 | 27.06 | 27.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.