Chinney Investments Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	835.26	1,106	1,320	1,850	2,000
Short-Term Investments	-	23.07	19.68	19.55	16.1
Trading Asset Securities	7.75	9.14	8.81	9.3	-
Cash & Short-Term Investments	843.01	1,138	1,348	1,879	2,017
Cash Growth	-25.91%	-15.62%	-28.23%	-6.82%	-0.29%
Accounts Receivable	24.3	24.31	16.91	10.93	14.32
Other Receivables	36.12	342.06	293.09	235.69	213.08
Receivables	60.42	366.37	310	246.62	227.4
Inventory	851.86	1,075	1,157	1,422	1,958
Prepaid Expenses	413.66	62.27	75.25	70.78	45.46
Other Current Assets	306.26	75.02	35.47	12.56	17.45
Total Current Assets	2,475	2,716	2,926	3,631	4,265
Property, Plant & Equipment	229.54	232.25	260.52	256.15	305.74
Long-Term Investments	1,735	1,733	1,785	1,749	1,297
Goodwill	36.37	36.37	54.55	54.55	54.55
Other Long-Term Assets	14,798	15,391	15,548	15,721	15,923
Total Assets	19,275	20,109	20,574	21,412	21,845
Accounts Payable	23.22	16.62	8.92	7.51	9.3
Short-Term Debt	310	292.15	43	22	44
Current Portion of Long-Term Debt	2,667	697.44	2,503	2,055	3,747
Current Portion of Leases	18.46	16.93	28.39	13.86	20
Current Income Taxes Payable	114.99	81.59	26.13	320.5	309.14
Current Unearned Revenue	90.26	42.4	129.14	269.88	421.24
Other Current Liabilities	189.61	307.06	105.68	219.84	317.41
Total Current Liabilities	3,413	1,454	2,844	2,909	4,868
Long-Term Debt	4,120	6,551	5,050	5,157	2,842
Long-Term Leases	14.78	11.48	18.19	13.55	23.71
Long-Term Deferred Tax Liabilities	1,158	1,287	1,320	1,403	1,501
Total Liabilities	8,706	9,303	9,233	9,483	9,235
Common Stock	405.41	405.41	405.41	405.41	405.41
Retained Earnings	-	6,515	7,092	7,186	7,181
Comprehensive Income & Other	6,503	197.13	41.47	401.98	862.18
Total Common Equity	6,908	7,118	7,539	7,994	8,448
Minority Interest	3,661	3,688	3,803	3,936	4,161
Shareholders' Equity	10,569	10,806	11,342	11,929	12,610
Total Liabilities & Equity	19,275	20,109	20,574	21,412	21,845
Total Debt	7,130	7,569	7,643	7,262	6,677
Net Cash (Debt)	-6,287	-6,431	-6,295	-5,383	-4,660
Net Cash Per Share	-11.40	-11.66	-11.42	-9.76	-8.45
Filing Date Shares Outstanding	551.37	551.37	551.37	551.37	551.37
Total Common Shares Outstanding	551.37	551.37	551.37	551.37	551.37
Working Capital	-938.07	1,262	81.4	722.67	-603.42
Book Value Per Share	12.53	12.91	13.67	14.50	15.32
Tangible Book Value	6,872	7,081	7,484	7,939	8,394
Tangible Book Value Per Share	12.46	12.84	13.57	14.40	15.22
Buildings	-	66.23	72.26	72.26	80.52
Machinery	-	29.32	31.7	28.19	32.77
Leasehold Improvements	-	7.57	7.58	5.64	5.64