Chinney Alliance Group Limited (HKG:0385)

Chinney Alliance Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,043	1,071	760.66	648.84	417.87
Short-Term Investments	522.96	347.83	269.06	225.6	146.26
Cash & Short-Term Investments	1,566	1,419	1,030	874.44	564.14
Cash Growth	10.37%	37.79%	17.76%	55.01%	-38.27%
Accounts Receivable	2,933	2,706	2,327	2,507	2,258
Other Receivables	15.62	9.04	20.19	11.41	17.98
Receivables	3,198	2,716	2,347	2,518	2,275
Inventory	181.13	152.13	158.85	202.9	185.28
Prepaid Expenses	7.9	9.03	15.72	6.74	9.43
Other Current Assets	-	-	-	-	7.6
Total Current Assets	4,953	4,296	3,552	3,602	3,042
Property, Plant & Equipment	949.01	1,112	1,106	1,261	1,189
Long-Term Investments	41.47	30.58	28.1	21.11	5.82
Goodwill	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	10.75	7.64	0	0	0
Other Long-Term Assets	108.14	107.47	129.79	30.79	24.71
Total Assets	6,081	5,573	4,836	4,935	4,280
Accounts Payable	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	488.1	324.34	132.9	488.74	202.6
Current Portion of Long-Term Debt	514.22	389.98	349.76	-	183.52
Current Portion of Leases	5.82	7.6	4.43	4.93	5.42
Current Income Taxes Payable	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	372.3	444.85	401.32	369.67	355.18
Total Current Liabilities	3,710	3,147	2,444	2,474	1,916
Long-Term Leases	1.6	51.71	52.43	58.07	59.72
Long-Term Deferred Tax Liabilities	79.5	82.23	87.04	94.17	90.82
Other Long-Term Liabilities	-	-	-	41.33	81.43
Total Liabilities	3,791	3,280	2,583	2,668	2,148
Common Stock	59.49	59.49	59.49	59.49	59.49
Additional Paid-In Capital	181.92	181.92	181.92	181.92	181.92
Retained Earnings	1,583	1,533	1,509	1,523	1,458
Comprehensive Income & Other	259.88	331.05	334.8	356.7	302.66
Total Common Equity	2,085	2,106	2,085	2,121	2,002
Minority Interest	204.96	187.02	167.38	146.9	130.22
Shareholders' Equity	2,290	2,293	2,253	2,268	2,132
Total Liabilities & Equity	6,081	5,573	4,836	4,935	4,280
Total Debt	1,010	773.63	539.51	551.74	451.26
Net Cash (Debt)	556.22	645.21	490.21	322.69	112.88
Net Cash Growth	-13.79%	31.62%	51.91%	185.88%	-80.92%
Net Cash Per Share	0.93	1.08	0.82	0.54	0.19
Filing Date Shares Outstanding	594.9	594.9	594.9	594.9	594.9
Total Common Shares Outstanding	594.9	594.9	594.9	594.9	594.9
Working Capital	1,243	1,149	1,108	1,128	1,126
Book Value Per Share	3.50	3.54	3.51	3.56	3.37
Tangible Book Value	2,066	2,086	2,065	2,101	1,983
Tangible Book Value Per Share	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.