Chow Sang Sang Holdings International Ltd
HKEX:116
Chow Sang Sang Holdings International Ltd
HKEX:116
Price:
7.04
HKD
-2.9%
Market Closed
Market Cap:
4.7B
HKD
Balance Sheet
Balance Sheet Decomposition
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
| Current Assets | 15.2B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 790.1m |
| Other Current Assets | 12.9B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 1.3B |
| PP&E | 2.2B |
| Other Non-Current Assets | 277.4m |
Balance Sheet
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
Currency: HKD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
982
|
1 567
|
1 236
|
1 118
|
1 124
|
901
|
1 600
|
672
|
727
|
1 066
|
|
| Cash |
982
|
1 567
|
1 236
|
1 118
|
1 124
|
901
|
1 600
|
672
|
727
|
1 066
|
|
| Short-Term Investments |
40
|
91
|
80
|
99
|
192
|
141
|
64
|
10
|
36
|
42
|
|
| Total Receivables |
974
|
981
|
1 624
|
1 934
|
2 025
|
1 506
|
1 518
|
982
|
964
|
1 065
|
|
| Accounts Receivables |
857
|
775
|
792
|
920
|
1 001
|
916
|
835
|
804
|
818
|
969
|
|
| Other Receivables |
117
|
206
|
832
|
1 014
|
1 024
|
590
|
684
|
177
|
146
|
95
|
|
| Inventory |
7 385
|
6 676
|
6 558
|
7 490
|
7 451
|
8 933
|
8 775
|
11 343
|
12 112
|
12 257
|
|
| Other Current Assets |
647
|
567
|
647
|
794
|
770
|
873
|
977
|
812
|
821
|
843
|
|
| Total Current Assets |
10 029
|
9 881
|
10 145
|
11 434
|
11 562
|
12 353
|
12 933
|
13 819
|
14 661
|
15 273
|
|
| PP&E Net |
760
|
721
|
704
|
762
|
854
|
2 285
|
1 813
|
1 951
|
2 050
|
2 255
|
|
| PP&E Gross |
760
|
721
|
704
|
762
|
854
|
2 285
|
1 813
|
1 951
|
2 050
|
2 255
|
|
| Accumulated Depreciation |
735
|
836
|
928
|
1 051
|
1 146
|
1 211
|
1 412
|
1 576
|
1 696
|
1 881
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 176
|
1 146
|
1 087
|
1 228
|
1 176
|
1 269
|
1 779
|
2 024
|
1 667
|
1 349
|
|
| Other Long-Term Assets |
277
|
263
|
265
|
245
|
246
|
329
|
302
|
294
|
273
|
280
|
|
| Total Assets |
12 242
N/A
|
12 011
-2%
|
12 201
+2%
|
13 670
+12%
|
13 838
+1%
|
16 236
+17%
|
16 826
+4%
|
18 089
+8%
|
18 651
+3%
|
19 156
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
136
|
87
|
263
|
122
|
146
|
116
|
130
|
181
|
130
|
135
|
|
| Accrued Liabilities |
71
|
89
|
73
|
102
|
76
|
65
|
65
|
68
|
112
|
131
|
|
| Short-Term Debt |
1 518
|
1 208
|
1 176
|
1 644
|
1 427
|
1 977
|
1 577
|
2 371
|
3 623
|
3 524
|
|
| Current Portion of Long-Term Debt |
698
|
577
|
726
|
549
|
708
|
1 349
|
1 253
|
959
|
945
|
1 130
|
|
| Other Current Liabilities |
486
|
419
|
367
|
461
|
554
|
647
|
631
|
602
|
547
|
715
|
|
| Total Current Liabilities |
2 908
|
2 380
|
2 606
|
2 877
|
2 911
|
4 155
|
3 657
|
4 182
|
5 357
|
5 635
|
|
| Long-Term Debt |
526
|
383
|
360
|
454
|
258
|
1 167
|
828
|
796
|
1 058
|
971
|
|
| Deferred Income Tax |
161
|
170
|
197
|
215
|
250
|
282
|
323
|
368
|
366
|
380
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
34
|
|
| Total Liabilities |
3 596
N/A
|
2 933
-18%
|
3 164
+8%
|
3 545
+12%
|
3 419
-4%
|
5 604
+64%
|
4 807
-14%
|
5 336
+11%
|
6 760
+27%
|
6 952
+3%
|
|
| Equity | |||||||||||
| Common Stock |
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
|
| Retained Earnings |
5 924
|
6 642
|
6 996
|
7 584
|
8 211
|
8 439
|
8 881
|
9 152
|
9 313
|
10 088
|
|
| Additional Paid In Capital |
1 052
|
1 052
|
1 052
|
1 052
|
1 060
|
1 060
|
1 060
|
1 060
|
1 060
|
1 060
|
|
| Unrealized Security Profit/Loss |
1 206
|
1 162
|
1 101
|
1 215
|
1 186
|
1 278
|
1 788
|
2 001
|
1 629
|
1 391
|
|
| Other Equity |
295
|
53
|
279
|
106
|
208
|
314
|
120
|
370
|
281
|
505
|
|
| Total Equity |
8 647
N/A
|
9 078
+5%
|
9 038
0%
|
10 125
+12%
|
10 419
+3%
|
10 632
+2%
|
12 019
+13%
|
12 753
+6%
|
11 891
-7%
|
12 204
+3%
|
|
| Total Liabilities & Equity |
12 242
N/A
|
12 011
-2%
|
12 201
+2%
|
13 670
+12%
|
13 838
+1%
|
16 236
+17%
|
16 826
+4%
|
18 089
+8%
|
18 651
+3%
|
19 156
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
|
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