Champion Alliance International Holdings Limited (HKG:1629)
Hong Kong
· Delayed Price · Currency is HKD 0.171
-0.010 (-5.52%)
Apr 29, 2026, 4:08 PM HKT
HKG:1629 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 131.8 | 119.21 | 111.03 | 160.89 | 149.8 | Upgrade
|
| Short-Term Investments | - | 65.77 | 2.13 | - | 32.01 | Upgrade
|
| Accounts Receivable | 31.48 | 31.35 | 40.23 | 1.62 | 93.38 | Upgrade
|
| Other Receivables | - | - | 0.45 | - | 0.28 | Upgrade
|
| Inventory | 6.79 | 5.8 | 56.52 | 47.64 | 64.05 | Upgrade
|
| Restricted Cash | - | - | - | - | 26.64 | Upgrade
|
| Other Current Assets | 35.87 | 1.79 | 1.38 | 4.05 | 12.55 | Upgrade
|
| Total Current Assets | 205.94 | 223.93 | 211.75 | 214.2 | 378.71 | Upgrade
|
| Property, Plant & Equipment | 77.49 | 94.66 | 110.7 | 232.79 | 281.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Assets | 101.77 | 103.69 | 105.32 | 3.3 | 9.02 | Upgrade
|
| Total Assets | 385.19 | 422.27 | 427.77 | 450.3 | 668.85 | Upgrade
|
| Accounts Payable | 10.53 | 15.66 | 16.53 | 16.51 | 125.89 | Upgrade
|
| Accrued Expenses | - | - | - | - | 13.37 | Upgrade
|
| Short-Term Debt | - | 21.9 | 20.58 | - | 45.04 | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.52 | 0.52 | 0.52 | 24 | Upgrade
|
| Current Portion of Leases | 0.46 | 1.8 | - | - | 0.45 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 1.12 | 2.73 | 5.11 | 8.78 | Upgrade
|
| Other Current Liabilities | 17.12 | 22.83 | 17.09 | 41.27 | 84.64 | Upgrade
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| Total Current Liabilities | 30.38 | 63.83 | 57.45 | 63.42 | 302.17 | Upgrade
|
| Long-Term Debt | 26.42 | - | - | 14.76 | - | Upgrade
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| Long-Term Leases | - | 0.46 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 21.3 | 21.82 | 22.52 | 23.04 | 24.22 | Upgrade
|
| Other Long-Term Liabilities | 2.09 | 1.99 | 13.55 | 27.21 | 2.34 | Upgrade
|
| Total Liabilities | 80.19 | 88.1 | 93.53 | 128.43 | 328.73 | Upgrade
|
| Common Stock | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | Upgrade
|
| Additional Paid-In Capital | - | 160.11 | 160.11 | 160.11 | 160.11 | Upgrade
|
| Retained Earnings | - | 33.73 | 30.63 | 13.4 | 52.82 | Upgrade
|
| Comprehensive Income & Other | 223.8 | 55.22 | 55.63 | 55.45 | 27.92 | Upgrade
|
| Total Common Equity | 228.64 | 253.9 | 251.22 | 233.8 | 245.7 | Upgrade
|
| Minority Interest | 76.37 | 80.27 | 83.03 | 88.07 | 94.43 | Upgrade
|
| Shareholders' Equity | 305 | 334.17 | 334.24 | 321.88 | 340.12 | Upgrade
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| Total Liabilities & Equity | 385.19 | 422.27 | 427.77 | 450.3 | 668.85 | Upgrade
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| Total Debt | 26.88 | 24.16 | 20.58 | 14.76 | 45.49 | Upgrade
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| Net Cash (Debt) | 104.92 | 160.83 | 92.57 | 146.13 | 136.32 | Upgrade
|
| Net Cash Growth | -34.77% | 73.74% | -36.65% | 7.19% | 1777.96% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.29 | 0.17 | 0.27 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 546.09 | 546.09 | 546.09 | 546.09 | 546.09 | Upgrade
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| Total Common Shares Outstanding | 546.09 | 546.09 | 546.09 | 546.09 | 546.09 | Upgrade
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| Working Capital | 175.56 | 160.09 | 154.29 | 150.78 | 76.54 | Upgrade
|
| Book Value Per Share | 0.42 | 0.46 | 0.46 | 0.43 | 0.45 | Upgrade
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| Tangible Book Value | 228.64 | 253.9 | 251.21 | 233.79 | 245.65 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.46 | 0.46 | 0.43 | 0.45 | Upgrade
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| Machinery | - | 151.31 | 151.23 | 208.1 | 258.3 | Upgrade
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| Construction In Progress | - | - | - | 7.18 | 8 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.