Liu Chong Hing Investment (SEHK:194) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.242B	HK$2.164B
Net Receivables	HK$39.017M	HK$212.298M
Inventory	HK$1.141B	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$157.082M	-
Total Current Assets	HK$3.579B	HK$2.376B
Property, Plant And Equipment	HK$10.488B	HK$0.621B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$0.769B	HK$10.462B
Deferred Tax Assets	-	HK$29.509M
Other Noncurrent Assets	HK$56.27M	HK$885.831M
Total Noncurrent Assets	HK$11.313B	HK$11.999B
Other Assets	-	-
Total Assets	HK$14.892B	HK$14.375B

Metric	2024	2025
Total Payables	HK$580.612M	-
Accrued Expenses	-	-
Short-Term Debt	HK$1.225B	HK$0.915B
Current Portion Of Lease Obligations	HK$5.561M	-
Income Taxes Payable	HK$137.868M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$50.82M	-
Total Current Liabilities	HK$1.862B	HK$0.915B
Long-Term Debt	HK$2.135B	HK$2.066B
Capital Lease Obligations	HK$6.568M	HK$0.74M
Noncurrent Deferred Revenue	-	HK$47.961M
Noncurrent Deferred Tax Liabilities	HK$259.24M	HK$229.426M
Other Noncurrent Liabilities	HK$95.153M	HK$519.523M
Total Noncurrent Liabilities	HK$2.492B	HK$2.864B
Other Liabilities	-	-
Total Liabilities	HK$4.354B	HK$3.779B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$381.535M	HK$381.535M
Retained Earnings	HK$7.218B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$2.907B	-
Other Stockholders' Equity	-	HK$10.188B
Total Common Stockholders' Equity	HK$10.507B	HK$10.569B
Minority Interest	HK$31.09M	HK$26.154M
Total Equity	HK$10.538B	HK$10.596B
Total Liabilities And Equity	HK$14.892B	HK$14.375B

Metric	2024	2025
Total Investments	HK$0.976B	HK$10.86B
Total Debt	HK$3.368B	HK$2.982B
Net Debt	HK$1.334B	HK$1.216B

Liu Chong Hing Investment Balance Sheet

Balance Sheet Composition