Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528,179 | $825,777 | $669,152 | $696,311 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,499,518 | $1,258,379 | -$88,214 | $1,249,729 |
| Inventory | $788,554 | $694,637 | $791,763 | $1,061,900 |
| Other Curr. Assets | $345,356 | $160,339 | $1,534,499 | $165,681 |
| Total Curr. Assets | $3,161,607 | $2,939,132 | $2,970,924 | $3,149,221 |
| Property Plant & Equip (Net) | $615,879 | $615,344 | $640,992 | $690,726 |
| Goodwill | $51,905 | $51,905 | $51,905 | $51,905 |
| Intangibles | $1,808 | $2,648 | $55,484 | $53,739 |
| Long-Term Investments | $493,844 | $24,607 | $442,284 | $491,032 |
| Tax Assets | $28,880 | $31,065 | $37,014 | $43,548 |
| Other NC Assets | $5,041 | $479,049 | -$49,294 | -$50,844 |
| Total NC Assets | $1,197,357 | $1,204,618 | $1,178,385 | $1,280,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,358,964 | $4,143,750 | $4,149,309 | $4,429,327 |
| Liabilities | – | – | – | – |
| Payables | $816,347 | $623,110 | $623,367 | $695,694 |
| Short-Term Debt | $4,274 | $3,429 | $2,862 | $23,167 |
| Tax Payable | $40,684 | $36,746 | $39,386 | $39,094 |
| Deferred Revenue | $0 | $0 | $83,390 | $114,040 |
| Other Curr. Liab. | $302,654 | $290,667 | $231,515 | $234,736 |
| Total Curr. Liab. | $1,163,959 | $953,952 | $980,520 | $1,106,731 |
| LT Debt | $13,262 | $13,910 | $17,064 | $4,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88,940 | $90,624 | $77,180 | $77,904 |
| Other NC Liab. | $4,431 | $11,195 | $6,364 | $11,674 |
| Total NC Liab. | $106,633 | $115,729 | $100,608 | $94,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,536 | $17,339 | $19,926 | $6,155 |
| Total Liabilities | $1,270,592 | $1,069,681 | $1,081,128 | $1,200,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,053 | $63,053 | $63,053 | $63,053 |
| Retained Earnings | $2,157,837 | $2,059,365 | $2,023,005 | $1,995,758 |
| AOCI | $0 | $0 | $453,502 | $640,658 |
| Other Equity | $860,680 | $935,112 | $509,580 | $509,580 |
| Total Equity | $3,081,570 | $3,057,530 | $3,049,140 | $3,209,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,802 | $16,539 | $19,041 | $19,413 |
| Total Liab. & Tot. Equity | $4,358,964 | $4,143,750 | $4,149,309 | $4,429,327 |
| Net Debt | -$510,643 | -$808,438 | -$649,226 | -$668,588 |