Chow Sang Sang Holdings International Ltd
HKEX:116
Balance Sheet
Balance Sheet Decomposition
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
Balance Sheet
Chow Sang Sang Holdings International Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
155
|
214
|
270
|
229
|
175
|
285
|
213
|
145
|
379
|
248
|
600
|
617
|
976
|
982
|
1 567
|
1 236
|
1 118
|
1 124
|
901
|
1 600
|
672
|
749
|
1 096
|
1 336
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
213
|
145
|
379
|
248
|
600
|
617
|
976
|
982
|
1 567
|
1 236
|
1 118
|
1 124
|
901
|
1 600
|
672
|
727
|
1 066
|
1 211
|
|
| Cash Equivalents |
155
|
214
|
270
|
229
|
175
|
285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
30
|
125
|
|
| Short-Term Investments |
1
|
11
|
13
|
20
|
17
|
20
|
65
|
6
|
8
|
37
|
40
|
69
|
49
|
40
|
91
|
80
|
99
|
192
|
141
|
64
|
10
|
14
|
12
|
17
|
|
| Total Receivables |
186
|
219
|
340
|
183
|
175
|
356
|
615
|
363
|
535
|
670
|
749
|
900
|
976
|
974
|
981
|
1 624
|
1 934
|
2 025
|
1 506
|
1 518
|
982
|
964
|
1 065
|
907
|
|
| Accounts Receivables |
89
|
95
|
230
|
179
|
172
|
355
|
608
|
347
|
527
|
660
|
739
|
708
|
862
|
857
|
775
|
792
|
920
|
1 001
|
916
|
835
|
804
|
818
|
969
|
794
|
|
| Other Receivables |
97
|
124
|
110
|
4
|
3
|
1
|
7
|
16
|
8
|
10
|
10
|
192
|
114
|
117
|
206
|
832
|
1 014
|
1 024
|
590
|
684
|
177
|
146
|
95
|
113
|
|
| Inventory |
857
|
931
|
992
|
1 166
|
1 365
|
1 568
|
2 092
|
2 529
|
2 885
|
4 427
|
6 214
|
6 602
|
6 866
|
7 385
|
6 676
|
6 558
|
7 490
|
7 451
|
8 933
|
8 775
|
11 343
|
12 112
|
12 257
|
12 785
|
|
| Other Current Assets |
112
|
116
|
195
|
409
|
263
|
417
|
439
|
396
|
467
|
518
|
537
|
475
|
548
|
647
|
567
|
647
|
794
|
770
|
873
|
977
|
812
|
821
|
843
|
961
|
|
| Total Current Assets |
1 311
|
1 490
|
1 809
|
2 007
|
1 995
|
2 645
|
3 425
|
3 438
|
4 273
|
5 900
|
8 141
|
8 663
|
9 416
|
10 029
|
9 881
|
10 145
|
11 434
|
11 562
|
12 353
|
12 933
|
13 819
|
14 661
|
15 273
|
16 005
|
|
| PP&E Net |
535
|
504
|
338
|
340
|
343
|
341
|
357
|
390
|
428
|
443
|
539
|
663
|
779
|
760
|
721
|
704
|
762
|
854
|
2 285
|
1 813
|
1 951
|
2 050
|
2 255
|
1 944
|
|
| PP&E Gross |
535
|
504
|
338
|
340
|
343
|
341
|
357
|
390
|
428
|
443
|
539
|
663
|
779
|
760
|
721
|
704
|
762
|
854
|
2 285
|
1 813
|
1 951
|
2 050
|
2 255
|
1 944
|
|
| Accumulated Depreciation |
194
|
234
|
77
|
51
|
62
|
86
|
116
|
153
|
222
|
310
|
387
|
506
|
637
|
735
|
836
|
928
|
1 051
|
1 146
|
1 211
|
1 412
|
1 576
|
1 696
|
1 881
|
2 011
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
194
|
169
|
208
|
234
|
291
|
568
|
1 250
|
507
|
868
|
1 079
|
830
|
901
|
917
|
1 176
|
1 146
|
1 087
|
1 228
|
1 176
|
1 269
|
1 779
|
2 024
|
1 667
|
1 349
|
1 428
|
|
| Other Long-Term Assets |
4
|
4
|
9
|
37
|
38
|
46
|
54
|
130
|
82
|
123
|
168
|
197
|
229
|
277
|
263
|
265
|
245
|
246
|
329
|
302
|
294
|
273
|
280
|
269
|
|
| Total Assets |
2 045
N/A
|
2 169
+6%
|
2 365
+9%
|
2 619
+11%
|
2 666
+2%
|
3 600
+35%
|
5 087
+41%
|
4 465
-12%
|
5 651
+27%
|
7 545
+34%
|
9 677
+28%
|
10 426
+8%
|
11 342
+9%
|
12 242
+8%
|
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%
|
19 650
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
144
|
150
|
330
|
394
|
55
|
118
|
118
|
70
|
132
|
177
|
72
|
177
|
155
|
136
|
87
|
263
|
122
|
146
|
116
|
130
|
181
|
130
|
135
|
112
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
86
|
71
|
89
|
73
|
102
|
76
|
65
|
65
|
68
|
112
|
131
|
98
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
210
|
505
|
614
|
382
|
474
|
401
|
712
|
885
|
1 120
|
1 518
|
1 208
|
1 176
|
1 644
|
1 427
|
1 977
|
1 577
|
2 371
|
3 623
|
3 524
|
4 125
|
|
| Current Portion of Long-Term Debt |
15
|
30
|
10
|
62
|
98
|
127
|
286
|
389
|
433
|
696
|
1 299
|
794
|
712
|
698
|
577
|
726
|
549
|
708
|
1 349
|
1 253
|
959
|
945
|
1 130
|
1 042
|
|
| Other Current Liabilities |
119
|
196
|
110
|
125
|
122
|
193
|
321
|
307
|
379
|
406
|
555
|
742
|
645
|
486
|
419
|
367
|
461
|
554
|
647
|
631
|
602
|
547
|
715
|
709
|
|
| Total Current Liabilities |
278
|
376
|
450
|
581
|
485
|
942
|
1 339
|
1 148
|
1 419
|
1 679
|
2 720
|
2 598
|
2 718
|
2 908
|
2 380
|
2 606
|
2 877
|
2 911
|
4 155
|
3 657
|
4 182
|
5 357
|
5 635
|
6 085
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
0
|
393
|
606
|
454
|
526
|
383
|
360
|
454
|
258
|
1 167
|
828
|
796
|
1 058
|
971
|
789
|
|
| Deferred Income Tax |
4
|
4
|
48
|
51
|
55
|
56
|
57
|
57
|
91
|
125
|
144
|
138
|
152
|
161
|
170
|
197
|
215
|
250
|
282
|
323
|
368
|
366
|
380
|
391
|
|
| Minority Interest |
8
|
14
|
17
|
19
|
34
|
44
|
56
|
52
|
48
|
60
|
81
|
76
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
34
|
46
|
|
| Total Liabilities |
291
N/A
|
393
+35%
|
515
+31%
|
651
+26%
|
574
-12%
|
1 042
+82%
|
1 452
+39%
|
1 258
-13%
|
1 722
+37%
|
1 864
+8%
|
3 338
+79%
|
3 419
+2%
|
3 407
0%
|
3 596
+6%
|
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%
|
7 219
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
110
|
110
|
125
|
125
|
150
|
150
|
150
|
150
|
150
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
168
|
|
| Retained Earnings |
1 031
|
1 068
|
1 159
|
1 259
|
1 333
|
1 516
|
1 887
|
2 163
|
2 558
|
3 085
|
3 874
|
4 479
|
5 298
|
5 924
|
6 642
|
6 996
|
7 584
|
8 211
|
8 439
|
8 881
|
9 152
|
9 313
|
10 088
|
10 492
|
|
| Additional Paid In Capital |
0
|
0
|
125
|
125
|
100
|
100
|
100
|
100
|
100
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|
1 060
|
1 060
|
1 060
|
1 060
|
1 060
|
1 060
|
1 060
|
|
| Unrealized Security Profit/Loss |
610
|
594
|
438
|
455
|
503
|
772
|
1 444
|
706
|
1 045
|
1 229
|
970
|
1 005
|
993
|
1 206
|
1 162
|
1 101
|
1 215
|
1 186
|
1 278
|
1 788
|
2 001
|
1 629
|
1 391
|
1 488
|
|
| Other Equity |
3
|
3
|
3
|
3
|
6
|
20
|
52
|
88
|
75
|
145
|
274
|
302
|
423
|
295
|
53
|
279
|
106
|
208
|
314
|
120
|
370
|
281
|
505
|
779
|
|
| Total Equity |
1 754
N/A
|
1 775
+1%
|
1 850
+4%
|
1 968
+6%
|
2 092
+6%
|
2 558
+22%
|
3 634
+42%
|
3 207
-12%
|
3 929
+23%
|
5 681
+45%
|
6 339
+12%
|
7 007
+11%
|
7 935
+13%
|
8 647
+9%
|
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%
|
12 430
+2%
|
|
| Total Liabilities & Equity |
2 045
N/A
|
2 169
+6%
|
2 365
+9%
|
2 619
+11%
|
2 666
+2%
|
3 600
+35%
|
5 087
+41%
|
4 465
-12%
|
5 651
+27%
|
7 545
+34%
|
9 677
+28%
|
10 426
+8%
|
11 342
+9%
|
12 242
+8%
|
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%
|
19 650
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
528
|
528
|
602
|
602
|
602
|
602
|
602
|
602
|
602
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
673
|
|