Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528 | $826 | $669 | $696 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,500 | $1,258 | -$88 | $1,250 |
| Inventory | $789 | $695 | $792 | $1,062 |
| Other Curr. Assets | $345 | $160 | $1,534 | $166 |
| Total Curr. Assets | $3,162 | $2,939 | $2,971 | $3,149 |
| Property Plant & Equip (Net) | $616 | $615 | $641 | $691 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $2 | $3 | $55 | $54 |
| Long-Term Investments | $494 | $25 | $442 | $491 |
| Tax Assets | $29 | $31 | $37 | $44 |
| Other NC Assets | $5 | $479 | -$49 | -$51 |
| Total NC Assets | $1,197 | $1,205 | $1,178 | $1,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,359 | $4,144 | $4,149 | $4,429 |
| Liabilities | – | – | – | – |
| Payables | $816 | $623 | $623 | $696 |
| Short-Term Debt | $4 | $3 | $3 | $23 |
| Tax Payable | $41 | $37 | $39 | $39 |
| Deferred Revenue | $0 | $0 | $83 | $114 |
| Other Curr. Liab. | $303 | $291 | $232 | $235 |
| Total Curr. Liab. | $1,164 | $954 | $981 | $1,107 |
| LT Debt | $13 | $14 | $17 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89 | $91 | $77 | $78 |
| Other NC Liab. | $4 | $11 | $6 | $12 |
| Total NC Liab. | $107 | $116 | $101 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $17 | $20 | $6 |
| Total Liabilities | $1,271 | $1,070 | $1,081 | $1,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | $2,158 | $2,059 | $2,023 | $1,996 |
| AOCI | $0 | $0 | $454 | $641 |
| Other Equity | $861 | $935 | $510 | $510 |
| Total Equity | $3,082 | $3,058 | $3,049 | $3,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $17 | $19 | $19 |
| Total Liab. & Tot. Equity | $4,359 | $4,144 | $4,149 | $4,429 |
| Net Debt | -$511 | -$808 | -$649 | -$669 |