Chow Sang Sang Holdings International Limited (0116.HK)

HKD 6.31

(-0.47%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.15 Billion 18.65 Billion 18.08 Billion 16.82 Billion 16.23 Billion 13.83 Billion
Total Current Assets 15.27 Billion 14.66 Billion 13.81 Billion 12.93 Billion 12.35 Billion 11.56 Billion
Cash And Short Term Investments 1.1 Billion 762.96 Million 681.75 Million 1.66 Billion 1.04 Billion 1.36 Billion
Cash and Cash Equivalents 1.09 Billion 748.62 Million 671.54 Million 1.65 Billion 1.02 Billion 1.3 Billion
Short Term Investments 12.41 Million 14.33 Million 10.2 Million 9.63 Million 13.39 Million 45.2 Million
Net Receivables 1.06 Billion 964.21 Million 981.68 Million 1.51 Billion 1.5 Billion 2.01 Billion
Inventory 12.25 Billion 12.11 Billion 11.34 Billion 8.77 Billion 8.93 Billion 7.45 Billion
Other Current Assets 843.18 Million 821.01 Million 812.15 Million 976.72 Million 872.69 Million 743.87 Million
Total Non-Current Assets 3.88 Billion 3.99 Billion 4.26 Billion 3.89 Billion 3.88 Billion 1.06 Billion
Net PPE 2.25 Billion 2.05 Billion 1.95 Billion 1.81 Billion 2.29 Billion 853.82 Million
Good Will And Intangible Assets 1.5 Million 1.5 Million 1.5 Million 271 Thousand 271 Thousand 1.77 Million
Good Will - - - - - -
Intangible Assets 1.5 Million 1.5 Million 1.5 Million 271 Thousand 271 Thousand 1.77 Million
Long-Term Investments 1.34 Billion 1.66 Billion 2.02 Billion 1.78 Billion 1.27 Billion 209.91 Million
Tax Assets 59.17 Million 68.24 Million 71.2 Million 92.2 Million 112.02 Million 27.06 Million
Other Non Current Assets 213.59 Million 200.99 Million 221.77 Million 204.18 Million 203.4 Million -27.06 Million
Other Assets 1.00 - - - 1.00 1.21 Billion
Total Liabilities 6.98 Billion 6.78 Billion 5.34 Billion 4.8 Billion 5.6 Billion 3.41 Billion
Total Current Liabilities 5.63 Billion 5.35 Billion 4.18 Billion 3.65 Billion 4.15 Billion 2.91 Billion
Account Payables 135.39 Million 132.51 Million 185.18 Million 704.85 Million 116.15 Million 603.02 Million
Tax Payables 166.18 Million 37.27 Million 66.36 Million 168.75 Million 160.43 Million 125.81 Million
Short Term Debt 4.65 Billion 4.56 Billion 3.32 Billion 2.25 Billion 3.32 Billion 2.13 Billion
Deferred Revenue 72.16 Million 75.94 Million 84.04 Million 108.94 Million 88.61 Million 53.73 Million
Other Current Liabilities 773.55 Million 582.85 Million 585.81 Million 587.66 Million 623.9 Million 119.35 Million
Total Non Current Liabilities 1.35 Billion 1.42 Billion 1.16 Billion 1.15 Billion 1.44 Billion 257.73 Million
Long-Term Debt 429.03 Million 540.76 Million 372.01 Million 380.9 Million 440.33 Million 257.73 Million
Deferred Revenue Non Current 161.86 Million 1.05 Billion 795.5 Million 827.66 Million 1.16 Billion 7.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 380.05 Million -540.76 Million -372.01 Million -380.9 Million -440.33 Million -257.73 Million
Other Liabilities - 1.00 1.00 1.00 1.00 250.11 Million
Total Equity 12.17 Billion 11.87 Billion 12.74 Billion 12.01 Billion 10.63 Billion 10.41 Billion
Stock Holders Equity 12.2 Billion 11.89 Billion 12.75 Billion 12.01 Billion 10.63 Billion 10.41 Billion
Common Stock 169.35 Million 169.35 Million 169.35 Million 169.35 Million 169.35 Million 169.35 Million
Retained Earnings 9.42 Billion 8.68 Billion 8.53 Billion 8.33 Billion 7.94 Billion 8.19 Billion
Accumulated other comprehensive income 1.54 Billion 1.97 Billion 2.98 Billion 2.45 Billion 1.45 Billion 1.4 Billion
Common Stock Equity 12.2 Billion 11.89 Billion 12.75 Billion 12.01 Billion 10.63 Billion 10.41 Billion
Capital Lease Obligation 541.92 Million 516.74 Million 423.48 Million 446.76 Million 727.01 Million -
Total Investments 1.36 Billion 1.68 Billion 2.03 Billion 1.79 Billion 1.28 Billion 255.11 Million
Total Debt 5.62 Billion 5.62 Billion 4.12 Billion 3.08 Billion 4.49 Billion 2.39 Billion
Net Debt 4.52 Billion 4.87 Billion 3.45 Billion 1.42 Billion 3.46 Billion 1.09 Billion

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