Chinney Kin Wing Holdings 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	742.36	562.53	566.54	457.77	186.03
Short-Term Investments	-	29.44	33.57	36.69	35.29
Cash & Short-Term Investments	742.36	591.97	600.11	494.46	221.31
Cash Growth	25.41%	-1.36%	21.37%	123.42%	115.04%
Accounts Receivable	490.39	642.66	665.66	568.72	524.1
Other Receivables	0.13	15.27	8.49	0.25	3.55
Receivables	740.52	907.92	674.15	568.97	527.66
Prepaid Expenses	35.04	2.6	2.43	0.49	0.04
Total Current Assets	1,518	1,502	1,277	1,064	749.01
Property, Plant & Equipment	508.74	491.01	479.94	451.66	459.39
Long-Term Investments	0.12	0.12	0.12	0.12	0.12
Other Long-Term Assets	8.65	10.93	-	9.96	5.53
Total Assets	2,035	2,005	1,757	1,526	1,214
Accounts Payable	61.77	210.31	200.07	131	170.92
Accrued Expenses	-	534.04	392.59	311.84	140.11
Current Portion of Leases	-	0.91	-	-	-
Current Income Taxes Payable	31.8	5.63	10.73	13.08	1.3
Current Unearned Revenue	-	348.59	343.14	291.86	163.61
Other Current Liabilities	1,017	60.02	46.61	89.31	84.41
Total Current Liabilities	1,110	1,159	993.14	837.09	560.34
Long-Term Leases	17.67	-	-	-	-
Long-Term Deferred Tax Liabilities	26.16	41.91	33.41	35.41	39.56
Other Long-Term Liabilities	-	-	-	-	41.33
Total Liabilities	1,154	1,201	1,027	872.5	641.22
Common Stock	150	150	150	150	150
Additional Paid-In Capital	-	63.63	63.63	63.63	63.63
Retained Earnings	-	532.23	463.99	392.12	317.91
Comprehensive Income & Other	731.37	57.3	52.59	47.42	41.3
Shareholders' Equity	881.37	803.16	730.21	653.16	572.83
Total Liabilities & Equity	2,035	2,005	1,757	1,526	1,214
Total Debt	17.67	0.91	-	-	-
Net Cash (Debt)	724.68	591.06	600.11	494.46	221.31
Net Cash Growth	22.61%	-1.51%	21.37%	123.42%	116.86%
Net Cash Per Share	0.48	0.39	0.40	0.33	0.15
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Working Capital	407.69	343	283.55	226.82	188.67
Book Value Per Share	0.59	0.54	0.49	0.44	0.38
Tangible Book Value	881.37	803.16	730.21	653.16	572.83
Tangible Book Value Per Share	0.59	0.54	0.49	0.44	0.38
Machinery	-	1,093	1,046	962.76	911.47
Leasehold Improvements	-	17.61	17.61	15.42	15.42

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