Chinney Kin Wing Holdings Limited (HKG:1556)

Chinney Kin Wing Holdings 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	778.88	742.36	562.53	566.54	457.77	186.03
Short-Term Investments	-	30.66	29.44	33.57	36.69	35.29
Cash & Short-Term Investments	778.88	773.02	591.97	600.11	494.46	221.31
Cash Growth	22.77%	30.59%	-1.36%	21.37%	123.42%	115.04%
Accounts Receivable	512.07	490.39	642.66	665.66	568.72	524.1
Other Receivables	3.61	3.66	15.27	8.49	0.25	3.55
Receivables	515.68	744.06	907.92	674.15	568.97	527.66
Prepaid Expenses	32.54	0.84	2.6	2.43	0.49	0.04
Total Current Assets	1,327	1,518	1,502	1,277	1,064	749.01
Property, Plant & Equipment	500.15	508.74	491.01	479.94	451.66	459.39
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12
Other Long-Term Assets	1.19	8.65	10.93	-	9.96	5.53
Total Assets	2,079	2,035	2,005	1,757	1,526	1,214

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	71.14	61.77	210.31	200.07	131	170.92
Accrued Expenses	-	700.25	534.04	392.59	311.84	140.11
Current Portion of Leases	-	2.92	0.91	-	-	-
Current Income Taxes Payable	44.47	31.8	5.63	10.73	13.08	1.3
Current Unearned Revenue	-	252.84	348.59	343.14	291.86	163.61
Other Current Liabilities	1,020	60.65	60.02	46.61	89.31	84.41
Total Current Liabilities	1,136	1,110	1,159	993.14	837.09	560.34
Long-Term Leases	18	17.67	-	-	-	-
Long-Term Deferred Tax Liabilities	27.26	26.16	41.91	33.41	35.41	39.56
Other Long-Term Liabilities	-	-	-	-	-	41.33
Total Liabilities	1,181	1,154	1,201	1,027	872.5	641.22

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	150	150	150	150	150	150
Additional Paid-In Capital	-	63.63	63.63	63.63	63.63	63.63
Retained Earnings	-	606.7	532.23	463.99	392.12	317.91
Comprehensive Income & Other	747.25	61.05	57.3	52.59	47.42	41.3
Shareholders' Equity	897.25	881.37	803.16	730.21	653.16	572.83
Total Liabilities & Equity	2,079	2,035	2,005	1,757	1,526	1,214

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	18	20.59	0.91	-	-	-
Net Cash (Debt)	760.87	752.43	591.06	600.11	494.46	221.31
Net Cash Growth	19.93%	27.30%	-1.51%	21.37%	123.42%	116.86%
Net Cash Per Share	0.51	0.50	0.39	0.40	0.33	0.15
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	191.05	407.69	343	283.55	226.82	188.67
Book Value Per Share	0.60	0.59	0.54	0.49	0.44	0.38
Tangible Book Value	897.25	881.37	803.16	730.21	653.16	572.83
Tangible Book Value Per Share	0.60	0.59	0.54	0.49	0.44	0.38
Machinery	-	1,063	1,093	1,046	962.76	911.47
Leasehold Improvements	-	17.61	17.61	17.61	15.42	15.42

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 6, 2026

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