Chinney Alliance Group Limited (HKG:0385)

Chinney Alliance Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,090	973.93	1,043	1,071	760.66	648.84
Short-Term Investments	-	668.21	522.96	347.83	269.06	225.6
Cash & Short-Term Investments	1,090	1,642	1,566	1,419	1,030	874.44
Cash Growth	5.86%	4.86%	10.37%	37.79%	17.76%	55.01%
Accounts Receivable	2,502	2,683	2,933	2,706	2,327	2,507
Other Receivables	34.97	2.61	15.62	9.04	20.19	11.41
Receivables	2,537	2,936	3,198	2,716	2,347	2,518
Inventory	121.21	106.99	181.13	152.13	158.85	202.9
Prepaid Expenses	678.45	17.02	7.9	9.03	15.72	6.74
Total Current Assets	4,427	4,702	4,953	4,296	3,552	3,602
Property, Plant & Equipment	886.27	906.27	949.01	1,112	1,106	1,261
Long-Term Investments	54.61	51.48	41.47	30.58	28.1	21.11
Goodwill	12.53	12.53	12.53	14.37	14.37	14.37
Other Intangible Assets	-	5.81	5.81	5.81	5.81	5.44
Long-Term Deferred Tax Assets	9.91	9.91	10.75	7.64	0	0
Other Long-Term Assets	97.15	101.85	108.14	107.47	129.79	30.79
Total Assets	5,737	5,790	6,081	5,573	4,836	4,935

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	327.14	457.04	772.13	647.13	442.3	772.96
Accrued Expenses	-	776.84	659.76	495.93	366.45	206.2
Short-Term Debt	274.67	297.62	488.1	324.34	132.9	488.74
Current Portion of Long-Term Debt	717.66	625.45	514.22	389.98	349.76	-
Current Portion of Leases	5.71	5.68	5.82	7.6	4.43	4.93
Current Income Taxes Payable	49.07	34.06	11.89	16.6	17.46	15.9
Current Unearned Revenue	-	789.15	886.15	820.08	729.24	615.95
Other Current Liabilities	2,039	448.8	372.3	444.85	401.32	369.67
Total Current Liabilities	3,413	3,435	3,710	3,147	2,444	2,474
Long-Term Leases	18.55	18.61	1.6	51.71	52.43	58.07
Long-Term Deferred Tax Liabilities	60.34	59.24	79.5	82.23	87.04	94.17
Other Long-Term Liabilities	-	-	-	-	-	41.33
Total Liabilities	3,492	3,512	3,791	3,280	2,583	2,668

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	1,577	1,583	1,533	1,509	1,523
Comprehensive Income & Other	1,956	233.75	259.88	331.05	334.8	356.7
Total Common Equity	2,016	2,052	2,085	2,106	2,085	2,121
Minority Interest	228.96	224.91	204.96	187.02	167.38	146.9
Shareholders' Equity	2,245	2,277	2,290	2,293	2,253	2,268
Total Liabilities & Equity	5,737	5,790	6,081	5,573	4,836	4,935

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,017	947.35	1,010	773.63	539.51	551.74
Net Cash (Debt)	72.93	694.78	556.22	645.21	490.21	322.69
Net Cash Growth	143.79%	24.91%	-13.79%	31.62%	51.91%	185.88%
Net Cash Per Share	0.12	1.17	0.93	1.08	0.82	0.54
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	1,013	1,267	1,243	1,149	1,108	1,128
Book Value Per Share	3.39	3.45	3.50	3.54	3.51	3.56
Tangible Book Value	2,003	2,034	2,066	2,086	2,065	2,101
Tangible Book Value Per Share	3.37	3.42	3.47	3.51	3.47	3.53
Buildings	-	31.62	35.42	37.15	38.31	132.14
Machinery	-	976.1	1,031	987.01	902.04	846.87
Construction In Progress	-	-	-	-	-	0.96
Leasehold Improvements	-	73.02	71.48	74.85	71.08	68.9
Order Backlog	-	3,432	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error