Chinney Alliance Group Limited (HKG:0385)
Hong Kong
· Delayed Price · Currency is HKD 0.315
-0.005 (-1.56%)
Apr 30, 2026, 1:12 PM HKT
Chinney Alliance Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 973.93 | 1,043 | 1,071 | 760.66 | 648.84 | Upgrade
|
| Short-Term Investments | - | 522.96 | 347.83 | 269.06 | 225.6 | Upgrade
|
| Cash & Short-Term Investments | 973.93 | 1,566 | 1,419 | 1,030 | 874.44 | Upgrade
|
| Cash Growth | -37.81% | 10.37% | 37.79% | 17.76% | 55.01% | Upgrade
|
| Accounts Receivable | 2,647 | 2,933 | 2,706 | 2,327 | 2,507 | Upgrade
|
| Other Receivables | 38.9 | 15.62 | 9.04 | 20.19 | 11.41 | Upgrade
|
| Receivables | 2,936 | 3,198 | 2,716 | 2,347 | 2,518 | Upgrade
|
| Inventory | 106.99 | 181.13 | 152.13 | 158.85 | 202.9 | Upgrade
|
| Prepaid Expenses | 685.22 | 7.9 | 9.03 | 15.72 | 6.74 | Upgrade
|
| Total Current Assets | 4,702 | 4,953 | 4,296 | 3,552 | 3,602 | Upgrade
|
| Property, Plant & Equipment | 906.27 | 949.01 | 1,112 | 1,106 | 1,261 | Upgrade
|
| Long-Term Investments | 57.3 | 41.47 | 30.58 | 28.1 | 21.11 | Upgrade
|
| Goodwill | 12.53 | 12.53 | 14.37 | 14.37 | 14.37 | Upgrade
|
| Other Intangible Assets | - | 5.81 | 5.81 | 5.81 | 5.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.91 | 10.75 | 7.64 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 101.85 | 108.14 | 107.47 | 129.79 | 30.79 | Upgrade
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| Total Assets | 5,790 | 6,081 | 5,573 | 4,836 | 4,935 | Upgrade
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| Accounts Payable | 457.04 | 772.13 | 647.13 | 442.3 | 772.96 | Upgrade
|
| Accrued Expenses | - | 659.76 | 495.93 | 366.45 | 206.2 | Upgrade
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| Short-Term Debt | 297.62 | 488.1 | 324.34 | 132.9 | 488.74 | Upgrade
|
| Current Portion of Long-Term Debt | 625.45 | 514.22 | 389.98 | 349.76 | - | Upgrade
|
| Current Portion of Leases | 5.68 | 5.82 | 7.6 | 4.43 | 4.93 | Upgrade
|
| Current Income Taxes Payable | 34.06 | 11.89 | 16.6 | 17.46 | 15.9 | Upgrade
|
| Current Unearned Revenue | - | 886.15 | 820.08 | 729.24 | 615.95 | Upgrade
|
| Other Current Liabilities | 2,015 | 372.3 | 444.85 | 401.32 | 369.67 | Upgrade
|
| Total Current Liabilities | 3,435 | 3,710 | 3,147 | 2,444 | 2,474 | Upgrade
|
| Long-Term Leases | 18.61 | 1.6 | 51.71 | 52.43 | 58.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.24 | 79.5 | 82.23 | 87.04 | 94.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 41.33 | Upgrade
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| Total Liabilities | 3,512 | 3,791 | 3,280 | 2,583 | 2,668 | Upgrade
|
| Common Stock | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | Upgrade
|
| Additional Paid-In Capital | - | 181.92 | 181.92 | 181.92 | 181.92 | Upgrade
|
| Retained Earnings | - | 1,583 | 1,533 | 1,509 | 1,523 | Upgrade
|
| Comprehensive Income & Other | 1,993 | 259.88 | 331.05 | 334.8 | 356.7 | Upgrade
|
| Total Common Equity | 2,052 | 2,085 | 2,106 | 2,085 | 2,121 | Upgrade
|
| Minority Interest | 224.91 | 204.96 | 187.02 | 167.38 | 146.9 | Upgrade
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| Shareholders' Equity | 2,277 | 2,290 | 2,293 | 2,253 | 2,268 | Upgrade
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| Total Liabilities & Equity | 5,790 | 6,081 | 5,573 | 4,836 | 4,935 | Upgrade
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| Total Debt | 947.35 | 1,010 | 773.63 | 539.51 | 551.74 | Upgrade
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| Net Cash (Debt) | 26.57 | 556.22 | 645.21 | 490.21 | 322.69 | Upgrade
|
| Net Cash Growth | -95.22% | -13.79% | 31.62% | 51.91% | 185.88% | Upgrade
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| Net Cash Per Share | 0.04 | 0.93 | 1.08 | 0.82 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | Upgrade
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| Total Common Shares Outstanding | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | Upgrade
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| Working Capital | 1,267 | 1,243 | 1,149 | 1,108 | 1,128 | Upgrade
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| Book Value Per Share | 3.45 | 3.50 | 3.54 | 3.51 | 3.56 | Upgrade
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| Tangible Book Value | 2,040 | 2,066 | 2,086 | 2,065 | 2,101 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.47 | 3.51 | 3.47 | 3.53 | Upgrade
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| Buildings | - | 35.42 | 37.15 | 38.31 | 132.14 | Upgrade
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| Machinery | - | 1,031 | 987.01 | 902.04 | 846.87 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.96 | Upgrade
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| Leasehold Improvements | - | 71.48 | 74.85 | 71.08 | 68.9 | Upgrade
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| Order Backlog | 3,432 | 4,797 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.