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

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