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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$82.582M	HK$123.452M
Net Receivables	HK$350.665M	HK$309.711M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$30.696M	-
Other Current Assets	HK$4.492M	HK$27.62M
Total Current Assets	HK$468.435M	HK$460.783M
Property, Plant And Equipment	HK$15.551M	HK$75.818M
Goodwill And Intangible Assets	HK$4.431M	HK$4.242M
Long-Term Investments	HK$104.419M	HK$111.716M
Deferred Tax Assets	HK$15.226M	HK$13.464M
Other Noncurrent Assets	HK$11.823M	HK$9.725M
Total Noncurrent Assets	HK$151.45M	HK$214.965M
Other Assets	-	-
Total Assets	HK$619.885M	HK$675.748M

Metric	2024	2025
Total Payables	HK$29.094M	HK$32.736M
Accrued Expenses	-	-
Short-Term Debt	HK$86.603M	HK$89.055M
Current Portion Of Lease Obligations	HK$8.405M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$46.505M
Other Current Liabilities	HK$90.885M	HK$50.441M
Total Current Liabilities	HK$214.987M	HK$218.737M
Long-Term Debt	HK$-1.793M	HK$-8.989M
Capital Lease Obligations	HK$10.561M	HK$9.038M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$1.156M	HK$0.771M
Other Noncurrent Liabilities	HK$2.16M	HK$0.56M
Total Noncurrent Liabilities	HK$5.835M	HK$10.418M
Other Liabilities	-	-
Total Liabilities	HK$220.822M	HK$229.155M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.883M	HK$4.324M
Retained Earnings	HK$154.324M	-
Additional Paid-In Capital	HK$283.501M	-
Accumulated Other Comprehensive Income	HK$-44.301M	-
Other Stockholders' Equity	-	HK$437.654M
Total Common Stockholders' Equity	HK$396.407M	HK$441.978M
Minority Interest	HK$2.656M	HK$4.615M
Total Equity	HK$399.063M	HK$446.593M
Total Liabilities And Equity	HK$619.885M	HK$675.748M

Metric	2024	2025
Total Investments	HK$112.398M	HK$119.791M
Total Debt	HK$97.527M	HK$98.142M
Net Debt	HK$22.924M	HK$-17.235M

C Cheng Holdings Balance Sheet

Balance Sheet Composition