Chow Sang Sang Holdings International Limited (CHOWF)

USD 0.88

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 19.15 Billion 18.65 Billion 18.08 Billion 16.82 Billion 16.23 Billion
Total Current Assets 15.27 Billion 14.66 Billion 13.81 Billion 12.93 Billion 12.35 Billion
Cash And Short Term Investments 1.1 Billion 762.96 Million 681.75 Million 1.66 Billion 1.09 Billion
Cash and Cash Equivalents 1.09 Billion 748.62 Million 671.54 Million 1.65 Billion 1.02 Billion
Short Term Investments 12.41 Million 14.33 Million 10.2 Million 9.63 Million 51.62 Million
Net Receivables 1.9 Billion 1.78 Billion 1.79 Billion 2.49 Billion 1.5 Billion
Inventory 12.25 Billion 12.11 Billion 11.34 Billion 8.77 Billion 8.93 Billion
Other Current Assets 1.78 Million 1.49 Million 431 Thousand 578 Thousand 839.64 Million
Total Non-Current Assets 3.88 Billion 3.99 Billion 4.26 Billion 3.89 Billion 271 Thousand
Net PPE 2.25 Billion 2.05 Billion 1.95 Billion 1.81 Billion 2.28 Billion
Good Will And Intangible Assets 654.22 Million 723.66 Million 704.87 Million 271 Thousand 271 Thousand
Good Will 652.72 Million 722.16 Million 703.37 Million - -
Intangible Assets 1.5 Million 1.5 Million 1.5 Million 271 Thousand 271 Thousand
Long-Term Investments 908.1 Million 1.14 Billion 1.54 Billion 1.43 Billion 151.29 Million
Tax Assets 59.17 Million 68.24 Million 71.2 Million 92.2 Million -2.43 Billion
Other Non Current Assets 1.5 Million 1.5 Million 1.5 Million 549.45 Million -271 Thousand
Other Assets - - - - 3.88 Billion
Total Liabilities 6.98 Billion 6.78 Billion 5.34 Billion 4.8 Billion 5.6 Billion
Total Current Liabilities 5.63 Billion 5.35 Billion 4.18 Billion 3.65 Billion 4.15 Billion
Account Payables 134.91 Million 130.44 Million 181.3 Million 129.8 Million 619.42 Million
Tax Payables 166.18 Million 37.27 Million 66.36 Million 168.75 Million -
Short Term Debt 4.65 Billion 4.56 Billion 3.32 Billion 2.25 Billion 2.25 Billion
Deferred Revenue - - - - -
Other Current Liabilities 846.19 Million 660.86 Million 673.74 Million 1.27 Billion 1.28 Billion
Total Non Current Liabilities 1.35 Billion 1.42 Billion 1.16 Billion 1.15 Billion 1.44 Billion
Long-Term Debt 970.95 Million 1.05 Billion 795.5 Million 827.66 Million 1.16 Billion
Deferred Revenue Non Current -380.05 Million -366.31 Million -367.73 Million -322.66 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 380.05 Million 366.31 Million 367.73 Million 322.66 Million 281.51 Million
Other Liabilities - - - - -
Total Equity 12.17 Billion 11.87 Billion 12.74 Billion 12.01 Billion 7.94 Billion
Stock Holders Equity 12.2 Billion 11.89 Billion 12.75 Billion 12.01 Billion 7.94 Billion
Common Stock 169.35 Million 169.35 Million 169.35 Million 169.35 Million 169.35 Million
Retained Earnings 9.42 Billion 8.68 Billion 9.15 Billion 8.88 Billion 7.94 Billion
Accumulated other comprehensive income 885.98 Million 1.34 Billion 2.37 Billion 1.9 Billion 977.64 Million
Common Stock Equity 12.2 Billion 11.89 Billion 12.75 Billion 12.01 Billion 7.94 Billion
Capital Lease Obligation 1.05 Billion 982.98 Million 907.22 Million 1 Billion 1.29 Billion
Total Investments 920.52 Million 1.15 Billion 1.55 Billion 1.44 Billion 202.92 Million
Total Debt 5.62 Billion 5.62 Billion 4.12 Billion 3.08 Billion 3.41 Billion
Net Debt 4.52 Billion 4.87 Billion 3.45 Billion 1.42 Billion 2.38 Billion

Balance Sheet Charts