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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.109B	HK$1.353B	HK$1.335B
Net Receivables	HK$1.065B	HK$0.905B	HK$0.747B
Inventory	HK$12.257B	HK$12.785B	HK$14.319B
Prepaid Expenses And Other Current Assets	HK$0.783B	HK$0.953B	HK$1.061B
Other Current Assets	HK$59.798M	HK$9.182M	HK$4.205M
Total Current Assets	HK$15.273B	HK$16.005B	HK$17.466B
Property, Plant And Equipment	HK$2.26B	HK$1.95B	HK$1.744B
Goodwill And Intangible Assets	HK$1.5M	HK$3.195M	HK$3.195M
Long-Term Investments	HK$1.349B	HK$0.993B	HK$1.422B
Deferred Tax Assets	HK$59.179M	HK$13.716M	HK$0M
Other Noncurrent Assets	HK$213.595M	HK$684.589M	HK$701.672M
Total Noncurrent Assets	HK$3.883B	HK$3.644B	HK$3.872B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$19.156B	HK$19.65B	HK$21.337B

Metric	2023	2024	LTM
Total Payables	HK$749.177M	HK$111.935M	HK$168.878M
Accrued Expenses	HK$131.146M	HK$0M	HK$0M
Short-Term Debt	HK$4.137B	HK$4.701B	HK$4.892B
Current Portion Of Lease Obligations	HK$517.216M	HK$465.22M	HK$423.794M
Income Taxes Payable	HK$166.189M	HK$226.135M	HK$0M
Current Deferred Revenue	HK$72.168M	HK$0M	HK$0M
Other Current Liabilities	HK$28.624M	HK$806.974M	HK$854.443M
Total Current Liabilities	HK$5.635B	HK$6.085B	HK$6.339B
Long-Term Debt	HK$429.03M	HK$327.122M	HK$455.707M
Noncurrent Lease Obligations	HK$541.922M	HK$461.493M	HK$415.223M
Noncurrent Deferred Revenue	HK$161.863M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$380.059M	HK$391.29M	HK$410.331M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$1.351B	HK$1.18B	HK$1.281B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$6.986B	HK$7.265B	HK$7.62B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$303.177M	HK$0M	HK$0M
Common Stock	HK$169.359M	HK$168.18M	HK$167.928M
Retained Earnings	HK$9.426B	HK$9.818B	HK$11.146B
Additional Paid-In Capital	HK$1.06B	HK$1.06B	HK$1.06B
Accumulated Other Comprehensive Income	HK$1.548B	HK$1.384B	HK$1.392B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$12.204B	HK$12.43B	HK$13.766B
Minority Interest	HK$-33.878M	HK$-45.993M	HK$-48.671M
Total Equity	HK$12.17B	HK$12.384B	HK$13.717B
Total Liabilities And Equity	HK$19.156B	HK$19.65B	HK$21.337B

Metric	2023	2024	LTM
Total Investments	HK$1.361B	HK$1.01B	HK$1.422B
Total Debt	HK$5.625B	HK$5.955B	HK$6.187B
Net Debt	HK$4.529B	HK$4.619B	HK$4.866B

Chow Sang Sang Holdings International
116

Balance Sheet

Balance Sheet Composition

Chow Sang Sang Holdings International 116

Balance Sheet

Balance Sheet Composition

Chow Sang Sang Holdings International
116