Chow Sang Sang Holdings International (SEHK:116) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.353B	HK$0.995B
Net Receivables	HK$0.905B	HK$1.046B
Inventory	HK$12.785B	HK$17.504B
Prepaid Expenses And Other Current Assets	HK$953.395M	-
Other Current Assets	HK$0.009B	HK$1.093B
Total Current Assets	HK$16.005B	HK$20.638B
Property, Plant And Equipment	HK$1.95B	HK$1.733B
Goodwill And Intangible Assets	HK$3.195M	-
Long-Term Investments	HK$0.993B	HK$1.799B
Deferred Tax Assets	HK$13.716M	HK$170.683M
Other Noncurrent Assets	HK$684.589M	HK$202.773M
Total Noncurrent Assets	HK$3.644B	HK$3.905B
Other Assets	-	-
Total Assets	HK$19.65B	HK$24.543B

Metric	2024	2025
Total Payables	HK$111.935M	HK$740.829M
Accrued Expenses	-	-
Short-Term Debt	HK$4.701B	HK$7.468B
Current Portion Of Lease Obligations	HK$465.22M	-
Income Taxes Payable	HK$226.135M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$806.974M	HK$635.513M
Total Current Liabilities	HK$6.085B	HK$8.844B
Long-Term Debt	HK$-134.371M	HK$-80.063M
Capital Lease Obligations	HK$926.713M	HK$442.447M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$391.29M	HK$428.316M
Other Noncurrent Liabilities	-	HK$1.973M
Total Noncurrent Liabilities	HK$1.18B	HK$1.235B
Other Liabilities	-	-
Total Liabilities	HK$7.265B	HK$10.079B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$168.18M	HK$167.928M
Retained Earnings	HK$9.818B	-
Additional Paid-In Capital	HK$1.06B	-
Accumulated Other Comprehensive Income	HK$1.384B	-
Other Stockholders' Equity	-	HK$14.296B
Total Common Stockholders' Equity	HK$12.43B	HK$14.464B
Minority Interest	HK$-45.993M	-
Total Equity	HK$12.384B	HK$14.464B
Total Liabilities And Equity	HK$19.65B	HK$24.543B

Metric	2024	2025
Total Investments	HK$1.01B	HK$1.816B
Total Debt	HK$5.955B	HK$8.273B
Net Debt	HK$4.619B	HK$7.294B

Chow Sang Sang Holdings International Balance Sheet

Balance Sheet Composition