Chinney Alliance Group Limited (HKG:0385)

Chinney Alliance Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	999.24	1,043	1,071	760.66	648.84	417.87
Short-Term Investments	30	522.96	347.83	269.06	225.6	146.26
Cash & Short-Term Investments	1,029	1,566	1,419	1,030	874.44	564.14
Cash Growth	-3.38%	10.37%	37.79%	17.76%	55.01%	-38.27%
Accounts Receivable	2,752	2,933	2,706	2,327	2,507	2,258
Other Receivables	61.38	15.62	9.04	20.19	11.41	17.98
Receivables	3,063	3,198	2,716	2,347	2,518	2,275
Inventory	166.23	181.13	152.13	158.85	202.9	185.28
Prepaid Expenses	657.31	7.9	9.03	15.72	6.74	9.43
Other Current Assets	-	-	-	-	-	7.6
Total Current Assets	4,916	4,953	4,296	3,552	3,602	3,042
Property, Plant & Equipment	937.36	949.01	1,112	1,106	1,261	1,189
Long-Term Investments	56.35	41.47	30.58	28.1	21.11	5.82
Goodwill	12.53	12.53	14.37	14.37	14.37	14.37
Other Intangible Assets	-	5.81	5.81	5.81	5.44	4.56
Long-Term Deferred Tax Assets	15.41	10.75	7.64	0	0	0
Other Long-Term Assets	105.58	108.14	107.47	129.79	30.79	24.71
Total Assets	6,043	6,081	5,573	4,836	4,935	4,280
Accounts Payable	447.94	772.13	647.13	442.3	772.96	423.04
Accrued Expenses	-	659.76	495.93	366.45	206.2	173.3
Short-Term Debt	446.83	488.1	324.34	132.9	488.74	202.6
Current Portion of Long-Term Debt	545.42	514.22	389.98	349.76	-	183.52
Current Portion of Leases	5.11	5.82	7.6	4.43	4.93	5.42
Current Income Taxes Payable	21.52	11.89	16.6	17.46	15.9	15.58
Current Unearned Revenue	-	886.15	820.08	729.24	615.95	557.4
Other Current Liabilities	2,196	372.3	444.85	401.32	369.67	355.18
Total Current Liabilities	3,663	3,710	3,147	2,444	2,474	1,916
Long-Term Leases	1.97	1.6	51.71	52.43	58.07	59.72
Long-Term Deferred Tax Liabilities	78.13	79.5	82.23	87.04	94.17	90.82
Other Long-Term Liabilities	-	-	-	-	41.33	81.43
Total Liabilities	3,743	3,791	3,280	2,583	2,668	2,148
Common Stock	59.49	59.49	59.49	59.49	59.49	59.49
Additional Paid-In Capital	181.92	181.92	181.92	181.92	181.92	181.92
Retained Earnings	1,595	1,583	1,533	1,509	1,523	1,458
Comprehensive Income & Other	258.67	259.88	331.05	334.8	356.7	302.66
Total Common Equity	2,095	2,085	2,106	2,085	2,121	2,002
Minority Interest	205.5	204.96	187.02	167.38	146.9	130.22
Shareholders' Equity	2,300	2,290	2,293	2,253	2,268	2,132
Total Liabilities & Equity	6,043	6,081	5,573	4,836	4,935	4,280
Total Debt	999.32	1,010	773.63	539.51	551.74	451.26
Net Cash (Debt)	29.92	556.22	645.21	490.21	322.69	112.88
Net Cash Growth	-78.89%	-13.79%	31.62%	51.91%	185.88%	-80.92%
Net Cash Per Share	0.05	0.93	1.08	0.82	0.54	0.19
Filing Date Shares Outstanding	594.9	594.9	594.9	594.9	594.9	594.9
Total Common Shares Outstanding	594.9	594.9	594.9	594.9	594.9	594.9
Working Capital	1,253	1,243	1,149	1,108	1,128	1,126
Book Value Per Share	3.52	3.50	3.54	3.51	3.56	3.37
Tangible Book Value	2,082	2,066	2,086	2,065	2,101	1,983
Tangible Book Value Per Share	3.50	3.47	3.51	3.47	3.53	3.33
Buildings	-	35.42	37.15	38.31	132.14	127.28
Machinery	-	1,031	987.01	902.04	846.87	774.55
Construction In Progress	-	-	-	-	0.96	5.12
Leasehold Improvements	-	71.48	74.85	71.08	68.9	48.5
Order Backlog	-	4,797	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.