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Chow Sang Sang Holdings International Ltd
HKEX:116

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Chow Sang Sang Holdings International Ltd Logo
Chow Sang Sang Holdings International Ltd
HKEX:116
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Price: 8.95 HKD 0.79% Market Closed
Updated: May 13, 2024

Balance Sheet

Balance Sheet Decomposition
Chow Sang Sang Holdings International Ltd

Current Assets 14.8B
Cash & Short-Term Investments 1.3B
Receivables 915.2m
Other Current Assets 12.6B
Non-Current Assets 4.1B
Long-Term Investments 1.5B
PP&E 2.3B
Other Non-Current Assets 277.3m
Current Liabilities 5.2B
Accounts Payable 173.9m
Short-Term Debt 2.8B
Other Current Liabilities 2.2B
Non-Current Liabilities 1.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 355.4m

Balance Sheet
Chow Sang Sang Holdings International Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
976
982
1 567
1 236
1 118
1 124
901
1 600
672
727
Cash
976
982
1 567
1 236
1 118
1 124
901
1 600
672
727
Short-Term Investments
49
40
91
80
99
192
141
64
10
36
Total Receivables
976
974
981
1 624
1 934
2 025
1 506
1 518
982
964
Accounts Receivables
862
857
775
792
920
1 001
916
835
804
818
Other Receivables
114
117
206
832
1 014
1 024
590
684
177
146
Inventory
6 866
7 385
6 676
6 558
7 490
7 451
8 933
8 775
11 343
12 112
Other Current Assets
548
647
567
647
794
770
873
977
812
821
Total Current Assets
9 416
10 029
9 881
10 145
11 434
11 562
12 353
12 933
13 819
14 661
PP&E Net
779
760
721
704
762
854
2 285
1 813
1 951
2 050
PP&E Gross
779
760
721
704
762
854
2 285
1 813
1 951
2 050
Accumulated Depreciation
637
735
836
928
1 051
1 146
1 211
1 412
1 576
1 696
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
917
1 176
1 146
1 087
1 228
1 176
1 269
1 779
2 024
1 667
Other Long-Term Assets
229
277
263
265
245
246
329
302
294
273
Total Assets
11 342
N/A
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%
Liabilities
Accounts Payable
155
136
87
263
122
146
116
130
181
130
Accrued Liabilities
86
71
89
73
102
76
65
65
68
112
Short-Term Debt
1 120
1 518
1 208
1 176
1 644
1 427
1 977
1 577
2 371
3 623
Current Portion of Long-Term Debt
712
698
577
726
549
708
1 349
1 253
959
945
Other Current Liabilities
645
486
419
367
461
554
647
631
602
547
Total Current Liabilities
2 718
2 908
2 380
2 606
2 877
2 911
4 155
3 657
4 182
5 357
Long-Term Debt
454
526
383
360
454
258
1 167
828
796
1 058
Deferred Income Tax
152
161
170
197
215
250
282
323
368
366
Minority Interest
84
0
0
0
0
0
0
0
10
20
Total Liabilities
3 407
N/A
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%
Equity
Common Stock
169
169
169
169
169
169
169
169
169
169
Retained Earnings
5 298
5 924
6 642
6 996
7 584
8 211
8 439
8 881
9 152
9 313
Additional Paid In Capital
1 052
1 052
1 052
1 052
1 052
1 060
1 060
1 060
1 060
1 060
Unrealized Security Profit/Loss
993
1 206
1 162
1 101
1 215
1 186
1 278
1 788
2 001
1 629
Other Equity
423
295
53
279
106
208
314
120
370
281
Total Equity
7 935
N/A
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%
Total Liabilities & Equity
11 342
N/A
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%
Shares Outstanding
Common Shares Outstanding
677
677
677
677
677
677
677
677
677
677

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