Chinney Kin Wing Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	604.42	562.53	566.54	457.77	186.03	80.59
Short-Term Investments	30	29.44	33.57	36.69	35.29	22.33
Cash & Short-Term Investments	634.42	591.97	600.11	494.46	221.31	102.92
Cash Growth	-13.85%	-1.36%	21.37%	123.42%	115.04%	30.86%
Accounts Receivable	677.98	642.66	665.66	568.72	524.1	598.44
Other Receivables	3.66	15.27	8.49	0.25	3.55	6.06
Receivables	931.64	907.92	674.15	568.97	527.66	604.5
Prepaid Expenses	38.34	2.6	2.43	0.49	0.04	0.88
Total Current Assets	1,604	1,502	1,277	1,064	749.01	708.29
Property, Plant & Equipment	492.27	491.01	479.94	451.66	459.39	438.75
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12
Other Long-Term Assets	6.08	10.93	-	9.96	5.53	-
Total Assets	2,103	2,005	1,757	1,526	1,214	1,147
Accounts Payable	131.14	210.31	200.07	131	170.92	167.38
Accrued Expenses	-	534.04	392.59	311.84	140.11	90.77
Current Portion of Leases	-	0.91	-	-	-	0.87
Current Income Taxes Payable	9.44	5.63	10.73	13.08	1.3	4.99
Current Unearned Revenue	-	348.59	343.14	291.86	163.61	171.35
Other Current Liabilities	1,117	60.02	46.61	89.31	84.41	85.26
Total Current Liabilities	1,257	1,159	993.14	837.09	560.34	520.61
Long-Term Deferred Tax Liabilities	40.54	41.91	33.41	35.41	39.56	37.78
Other Long-Term Liabilities	-	-	-	-	41.33	81.43
Total Liabilities	1,298	1,201	1,027	872.5	641.22	639.82
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	63.63	63.63	63.63	63.63	63.63	63.63
Retained Earnings	534.99	532.23	463.99	392.12	317.91	273.71
Comprehensive Income & Other	56.63	57.3	52.59	47.42	41.3	20
Shareholders' Equity	805.24	803.16	730.21	653.16	572.83	507.34
Total Liabilities & Equity	2,103	2,005	1,757	1,526	1,214	1,147
Total Debt	-	0.91	-	-	-	0.87
Net Cash (Debt)	634.42	591.06	600.11	494.46	221.31	102.05
Net Cash Growth	-13.70%	-1.51%	21.37%	123.42%	116.86%	48.51%
Net Cash Per Share	0.42	0.39	0.40	0.33	0.15	0.07
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	347.31	343	283.55	226.82	188.67	187.68
Book Value Per Share	0.54	0.54	0.49	0.44	0.38	0.34
Tangible Book Value	805.24	803.16	730.21	653.16	572.83	507.34
Tangible Book Value Per Share	0.54	0.54	0.49	0.44	0.38	0.34
Machinery	-	1,093	1,046	962.76	911.47	867.15
Leasehold Improvements	-	17.61	17.61	15.42	15.42	7.8

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