Chow Sang Sang Holdings International Limited (0116.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,096,146
748,628
671,548
1,653,767
Other short-term investments
12,417
14,334
10,204
9,634
Total cash
1,108,563
762,962
681,752
1,663,401
Net receivables
969,359
818,472
804,334
834,649
Inventory
12,256,832
12,112,349
11,343,277
8,774,591
Other current assets
1,784
1,494
431
578
Total current assets
15,273,243
14,660,541
13,818,874
12,933,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,141,146
3,747,952
3,527,220
3,227,479
Accumulated depreciation
-1,881,237
-1,695,530
-1,576,163
-1,412,484
Net property, plant and equipment
2,259,909
2,052,422
1,951,057
1,814,995
Intangible assets
-
-
-
271
Other long-term assets
1,500
1,500
1,500
1,500
Total non-current assets
3,882,913
3,990,316
4,269,884
3,893,369
Total assets
19,156,156
18,650,857
18,088,758
16,826,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,136,620
4,099,265
2,843,277
1,701,157
Accounts payable
134,917
130,442
181,304
129,803
Total current liabilities
5,634,951
5,356,810
4,182,059
3,657,021
Non-current liabilities
Long-term debt
429,030
540,761
372,019
380,907
Deferred tax liabilities
380,059
366,314
367,734
322,663
Total non-current liabilities
1,351,011
1,423,819
1,163,238
1,150,332
Total liabilities
6,985,962
6,780,629
5,345,297
4,807,353
Stockholders' equity
Common stock
169,359
169,359
169,359
169,359
Retained earnings
9,426,485
8,689,693
-
-
Total stockholders' equity
12,204,072
11,890,543
12,753,120
12,019,114
Total liabilities and stockholders' equity
19,156,156
18,650,857
18,088,758
16,826,467
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