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Chow Sang Sang Holdings International Limited (0116.HK)

HKSE - HKSE Delayed price. Currency in HKD
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14.140-0.120 (-0.84%)
At close: 4:08PM HKT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,653,767
1,028,326
1,302,527
1,199,915
Other short-term investments
9,634
13,394
13,595
17,073
Total cash
1,663,401
1,041,720
1,316,122
1,216,988
Net receivables
834,649
915,804
1,001,041
920,088
Inventory
8,774,591
8,932,514
7,451,326
7,489,574
Other current assets
578
420
363
-
Total current assets
12,933,098
12,353,137
11,562,309
11,434,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,227,479
3,507,270
2,021,025
1,830,794
Accumulated depreciation
-1,412,484
-1,211,226
-1,145,849
-1,050,525
Net property, plant and equipment
1,814,995
2,296,044
875,176
780,269
Intangible assets
271
271
271
271
Other long-term assets
1,500
1,500
1,500
1,500
Total non-current assets
3,893,369
3,883,301
2,275,727
2,235,638
Total assets
16,826,467
16,236,438
13,838,036
13,670,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,701,157
2,250,367
1,678,128
1,618,420
Accounts payable
129,803
116,156
146,017
122,071
Total current liabilities
3,657,021
4,155,198
2,911,247
2,876,872
Non-current liabilities
Long-term debt
380,907
440,330
257,734
453,656
Deferred tax liabilities
322,663
281,515
250,118
214,512
Total non-current liabilities
1,150,332
1,448,855
507,852
668,168
Total liabilities
4,807,353
5,604,053
3,419,099
3,545,040
Stockholders' equity
Common stock
169,359
169,359
169,359
169,230
Retained earnings
-
7,946,067
-
-
Total stockholders' equity
12,019,114
10,632,385
10,418,937
10,125,075
Total liabilities and stockholders' equity
16,826,467
16,236,438
13,838,036
13,670,115