C

Central Holding Group Co Ltd
HKEX:1735

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Central Holding Group Co Ltd
HKEX:1735
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Price: 8.07 HKD 0.62%
Market Cap: 34.1B HKD
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Central Holding Group Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Central Holding Group Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 339.9m
Receivables 1.3B
Other Current Assets 1.1B
Non-Current Assets 1.6B
Long-Term Investments 253.4m
PP&E 1.4B
Intangibles 2.8m
Other Non-Current Assets 15.7m
Current Liabilities 2.7B
Accounts Payable 2.2B
Accrued Liabilities 355.3m
Other Current Liabilities 175m
Non-Current Liabilities 832.2m
Long-Term Debt 332.4m
Other Non-Current Liabilities 499.8m

Balance Sheet
Central Holding Group Co Ltd

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Balance Sheet
Currency: HKD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
50
614
137
Cash
54
50
614
137
Short-Term Investments
0
0
1
0
Total Receivables
247
332
446
1 323
Accounts Receivables
205
281
299
1 036
Other Receivables
42
51
146
287
Inventory
67
92
109
246
Other Current Assets
0
0
0
405
Total Current Assets
368
475
1 170
2 111
PP&E Net
34
33
86
1 156
PP&E Gross
34
33
86
1 156
Accumulated Depreciation
16
21
27
44
Intangible Assets
3
3
3
3
Goodwill
1
1
0
0
Long-Term Investments
71
257
229
222
Other Long-Term Assets
3
3
3
3
Other Assets
1
1
0
0
Total Assets
480
N/A
772
+61%
1 491
+93%
3 496
+134%
Liabilities
Accounts Payable
149
239
285
1 865
Accrued Liabilities
26
40
34
70
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
80
501
835
Other Current Liabilities
127
33
76
86
Total Current Liabilities
304
393
896
1 888
Long-Term Debt
7
33
2
288
Deferred Income Tax
6
11
8
7
Minority Interest
0
1
0
461
Other Liabilities
1
104
398
1
Total Liabilities
318
N/A
542
+70%
1 303
+140%
2 646
+103%
Equity
Common Stock
3
3
3
3
Retained Earnings
69
131
103
468
Additional Paid In Capital
88
88
88
88
Other Equity
2
8
6
292
Total Equity
162
N/A
230
+42%
188
-18%
851
+352%
Total Liabilities & Equity
480
N/A
772
+61%
1 491
+93%
3 496
+134%
Shares Outstanding
Common Shares Outstanding
4 224
4 224
4 224
4 224

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