Chuang's China Investments Limited (0298.HK)

HKD 0.09

(-7.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.69 Billion 5.37 Billion 6.67 Billion 7.3 Billion 8.31 Billion 7.75 Billion
Total Current Assets 1.81 Billion 3 Billion 3.81 Billion 4.43 Billion 4.54 Billion 3.8 Billion
Cash And Short Term Investments 1.07 Billion 1.47 Billion 2.11 Billion 2 Billion 1.46 Billion 1.59 Billion
Cash and Cash Equivalents 920.14 Million 1.23 Billion 1.52 Billion 679 Million 703.79 Million 919.5 Million
Short Term Investments 159.26 Million 234.41 Million 588.73 Million 1.32 Billion 757.67 Million 679.69 Million
Net Receivables 498 Thousand 5.77 Million 170.33 Million 137.16 Million 141.96 Million 73.13 Million
Inventory 702.14 Million 1.47 Billion 1.52 Billion 1.5 Billion 2.93 Billion 2.12 Billion
Other Current Assets 37.11 Million 46.52 Million 173.33 Million 927.18 Million 147.12 Million 83.31 Million
Total Non-Current Assets 2.87 Billion 2.37 Billion 2.86 Billion 2.87 Billion 3.76 Billion 3.94 Billion
Net PPE 339.21 Million 34.39 Million 40.78 Million 45.6 Million 59.76 Million 44.68 Million
Good Will And Intangible Assets 1.28 Million 1.44 Million 1.64 Million 1.62 Million 1.52 Million 1.72 Million
Good Will - - - - - -
Intangible Assets 1.28 Million 1.44 Million 1.64 Million 1.62 Million 1.52 Million 1.72 Million
Long-Term Investments 1.51 Billion 464.69 Million 495.57 Million 520.48 Million 473.54 Million 513.88 Million
Tax Assets -1.28 Million 1.58 Billion 2 Billion 2 Billion 1.55 Million 3.08 Billion
Other Non Current Assets 1.01 Billion 291.09 Million 315.64 Million 302.48 Million 3.22 Billion 299.41 Million
Other Assets - - - - - -
Total Liabilities 1.26 Billion 1.47 Billion 1.99 Billion 2.76 Billion 4.43 Billion 3.38 Billion
Total Current Liabilities 776.26 Million 762.96 Million 831.02 Million 1.6 Billion 2.6 Billion 1.86 Billion
Account Payables 1.29 Million 244.01 Million 1.64 Million 1.14 Million 618 Thousand 954 Thousand
Tax Payables 33.29 Million 36 Million 39.86 Million 66.62 Million 223.65 Million 219.65 Million
Short Term Debt 494.51 Million 482.94 Million 538.62 Million 1.11 Billion 595.03 Million 1.09 Billion
Deferred Revenue 33.29 Million -725.43 Million -538.62 Million -1.11 Billion -595.03 Million 760.4 Million
Other Current Liabilities 247.17 Million 761.43 Million 829.38 Million 1.6 Billion 2.59 Billion 12.07 Million
Total Non Current Liabilities 489.76 Million 711.45 Million 1.16 Billion 1.15 Billion 1.83 Billion 1.51 Billion
Long-Term Debt 157.78 Million 343.29 Million 764.54 Million 752.42 Million 1.35 Billion 1.01 Billion
Deferred Revenue Non Current -1.00 44.91 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.06 Million 35.97 Million 40.51 Million 37.22 Million 34.31 Million 36.72 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.42 Billion 3.9 Billion 4.67 Billion 4.54 Billion 3.87 Billion 4.36 Billion
Stock Holders Equity 3.34 Billion 3.8 Billion 4.56 Billion 4.41 Billion 3.76 Billion 4.25 Billion
Common Stock 117.35 Million 117.35 Million 117.35 Million 117.44 Million 117.44 Million 117.44 Million
Retained Earnings 1.19 Billion 1.51 Billion 2.07 Billion 1.97 Billion 1.58 Billion 1.82 Billion
Accumulated other comprehensive income 355.76 Million 500.34 Million 687.95 Million 707.29 Million -112.94 Million -95.82 Million
Common Stock Equity 3.34 Billion 3.8 Billion 4.56 Billion 4.41 Billion 3.76 Billion 4.25 Billion
Capital Lease Obligation 39 Thousand 1.84 Million 3.57 Million 47 Thousand 329 Thousand -
Total Investments 1.67 Billion 464.69 Million 495.57 Million 520.48 Million 473.54 Million 513.88 Million
Total Debt 652.3 Million 826.24 Million 1.3 Billion 1.86 Billion 1.94 Billion 2.1 Billion
Net Debt -267.84 Million -413.25 Million -221.75 Million 1.18 Billion 1.24 Billion 1.18 Billion

Balance Sheet Charts