C Cheng Holdings (SEHK:1486) Balance Sheet Analysis 2012-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$97.106M	HK$82.582M	HK$108.489M
Net Receivables	HK$391.823M	HK$350.665M	HK$346.844M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	HK$30.696M	HK$31.656M
Other Current Assets	HK$37.562M	HK$4.492M	-
Total Current Assets	HK$526.491M	HK$468.435M	HK$486.989M
Property, Plant And Equipment	HK$36.414M	HK$15.551M	HK$87.365M
Goodwill And Intangible Assets	HK$4.489M	HK$4.431M	HK$4.192M
Long-Term Investments	HK$92.856M	HK$104.419M	HK$105.23M
Deferred Tax Assets	HK$13.395M	HK$15.226M	-
Other Noncurrent Assets	HK$9.553M	HK$11.823M	HK$20.007M
Total Noncurrent Assets	HK$156.707M	HK$151.45M	HK$216.794M
Other Assets	-	-	-
Total Assets	HK$683.198M	HK$619.885M	HK$703.783M

Metric	2023	2024	LTM
Total Payables	HK$29.015M	HK$29.094M	HK$27.047M
Accrued Expenses	HK$17.316M	-	-
Short-Term Debt	HK$87.883M	HK$86.603M	HK$80.501M
Current Portion Of Lease Obligations	HK$19.335M	HK$8.405M	HK$14.511M
Income Taxes Payable	HK$224K	-	-
Current Deferred Revenue	HK$77.68M	-	-
Other Current Liabilities	HK$19.053M	HK$90.885M	HK$99.351M
Total Current Liabilities	HK$250.282M	HK$214.987M	HK$221.41M
Long-Term Debt	HK$-9.431M	HK$-1.793M	HK$-13.526M
Capital Lease Obligations	HK$29.863M	HK$10.561M	HK$28.14M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.136M	HK$1.156M	HK$0.857M
Other Noncurrent Liabilities	HK$2.16M	HK$2.16M	HK$0.56M
Total Noncurrent Liabilities	HK$14.921M	HK$5.835M	HK$15.149M
Other Liabilities	-	-	-
Total Liabilities	HK$265.203M	HK$220.822M	HK$236.559M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.883M	HK$2.883M	HK$4.324M
Retained Earnings	HK$153.448M	HK$154.324M	HK$224.728M
Additional Paid-In Capital	HK$283.501M	HK$283.501M	HK$295.836M
Accumulated Other Comprehensive Income	HK$-24.061M	HK$-44.301M	HK$-61.483M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$415.771M	HK$396.407M	HK$463.405M
Minority Interest	HK$2.224M	HK$2.656M	HK$3.819M
Total Equity	HK$417.995M	HK$399.063M	HK$467.224M
Total Liabilities And Equity	HK$683.198M	HK$619.885M	HK$703.783M

Metric	2023	2024	LTM
Total Investments	HK$92.856M	HK$112.398M	HK$113.603M
Total Debt	HK$118.843M	HK$97.527M	HK$108.744M
Net Debt	HK$28.742M	HK$22.924M	HK$18.962M

C Cheng Holdings
1486

Balance Sheet

Balance Sheet Composition

C Cheng Holdings 1486

Balance Sheet

Balance Sheet Composition

C Cheng Holdings
1486