Chow Sang Sang Holdings International Ltd
HKEX:116

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Chow Sang Sang Holdings International Ltd Logo
Chow Sang Sang Holdings International Ltd
HKEX:116
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Price: 6.3 HKD -0.47%
Market Cap: 4.3B HKD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 5.4B
Accounts Payable 106.3m
Short-Term Debt 2.7B
Other Current Liabilities 2.6B
Non-Current Liabilities 1.3B
Long-Term Debt 957.8m
Other Non-Current Liabilities 341.4m

Balance Sheet
Chow Sang Sang Holdings International Ltd

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Balance Sheet
Currency: HKD
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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