Chevalier International Holdings Ltd
HKEX:25

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Chevalier International Holdings Ltd
HKEX:25
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Price: 4.49 HKD Market Closed
Market Cap: 1.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Chevalier International Holdings Ltd

Current Assets 8.8B
Cash & Short-Term Investments 3.6B
Receivables 2.3B
Other Current Assets 2.9B
Non-Current Assets 11.5B
Long-Term Investments 7.8B
PP&E 2.7B
Intangibles 533.5m
Other Non-Current Assets 489m
Current Liabilities 4.9B
Accounts Payable 367m
Accrued Liabilities 1.3B
Other Current Liabilities 3.3B
Non-Current Liabilities 5.7B
Long-Term Debt 3.5B
Other Non-Current Liabilities 2.2B

Balance Sheet
Chevalier International Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 452
1 374
1 338
1 613
1 778
2 775
2 555
2 499
2 007
2 353
Cash
2 452
1 374
1 338
1 613
1 778
2 775
2 555
2 499
2 007
2 353
Short-Term Investments
575
1 141
555
431
419
295
403
485
1 143
1 240
Total Receivables
1 414
1 250
1 602
1 622
1 435
1 461
1 855
1 804
1 859
2 268
Accounts Receivables
645
614
545
514
584
662
885
688
619
1 054
Other Receivables
769
636
1 057
1 107
851
799
970
1 116
1 239
1 214
Inventory
823
1 711
1 188
2 409
2 473
2 462
2 765
2 872
3 205
2 910
Other Current Assets
20
8
1 669
120
595
257
393
25
33
47
Total Current Assets
5 283
5 485
6 352
6 194
6 701
7 250
7 971
7 853
8 248
8 817
PP&E Net
2 760
1 899
2 330
2 785
3 161
3 034
3 254
3 377
3 050
2 744
PP&E Gross
2 760
1 899
2 330
2 785
3 161
3 034
3 254
3 377
3 050
2 744
Accumulated Depreciation
638
650
707
812
911
955
1 168
1 377
1 504
1 632
Intangible Assets
17
3
9
31
64
36
38
27
20
20
Goodwill
690
629
630
682
684
644
630
635
605
514
Note Receivable
0
0
0
0
0
0
0
75
86
52
Long-Term Investments
6 390
6 364
5 067
5 638
5 912
5 487
6 140
7 564
7 777
7 781
Other Long-Term Assets
188
140
675
774
572
588
580
357
344
437
Other Assets
690
629
630
682
684
644
630
635
605
514
Total Assets
15 329
N/A
14 520
-5%
15 064
+4%
16 105
+7%
17 093
+6%
17 039
0%
18 613
+9%
19 887
+7%
20 129
+1%
20 365
+1%
Liabilities
Accounts Payable
249
212
282
282
287
293
288
338
381
367
Accrued Liabilities
84
422
745
579
1 246
1 310
1 246
1 111
1 033
1 250
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
590
961
520
768
1 110
902
1 587
2 447
919
1 064
Other Current Liabilities
2 697
2 175
2 326
2 160
1 607
1 684
2 113
1 753
2 230
2 198
Total Current Liabilities
3 621
3 770
3 873
3 789
4 250
4 188
5 234
5 648
4 562
4 878
Long-Term Debt
2 938
2 152
2 270
2 609
2 630
2 529
1 992
1 682
3 059
3 490
Deferred Income Tax
263
279
372
340
363
341
386
404
438
479
Minority Interest
509
489
534
603
621
611
640
637
607
558
Other Liabilities
108
81
45
31
208
298
431
908
1 036
1 175
Total Liabilities
7 440
N/A
6 770
-9%
7 094
+5%
7 372
+4%
8 072
+9%
7 967
-1%
8 683
+9%
9 280
+7%
9 702
+5%
10 580
+9%
Equity
Common Stock
375
377
377
377
377
377
377
377
377
377
Retained Earnings
5 793
5 752
6 087
6 892
7 457
7 824
8 319
8 819
8 937
8 456
Additional Paid In Capital
680
704
704
704
704
704
704
704
704
704
Unrealized Security Profit/Loss
641
0
760
284
240
227
244
292
289
307
Other Equity
401
260
41
476
243
60
285
415
120
60
Total Equity
7 889
N/A
7 750
-2%
7 969
+3%
8 733
+10%
9 021
+3%
9 072
+1%
9 930
+9%
10 607
+7%
10 427
-2%
9 785
-6%
Total Liabilities & Equity
15 329
N/A
14 520
-5%
15 064
+4%
16 105
+7%
17 093
+6%
17 039
0%
18 613
+9%
19 887
+7%
20 129
+1%
20 365
+1%
Shares Outstanding
Common Shares Outstanding
300
302
302
302
302
302
302
302
302
302

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