Cinese International Group Holdings Limited (HKG:1620)

HKG:1620 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.91	30.38	26.43	43.78	48.75	30.1
Short-Term Investments	21.98	-	-	-	-	-
Trading Asset Securities	-	1.44	-	1.43	-	5.88
Cash & Short-Term Investments	60.89	31.81	26.43	45.21	48.75	35.97
Cash Growth	68.53%	20.35%	-41.53%	-7.27%	35.52%	-58.60%
Accounts Receivable	32.33	58.41	77.02	35	34.07	47.35
Other Receivables	0.3	0.57	0.49	0.62	3.12	3.89
Receivables	32.63	58.98	77.51	35.62	37.18	51.24
Prepaid Expenses	61.3	3.6	2.83	2.48	3.01	3.12
Other Current Assets	0.44	0.8	0.42	0.37	1.3	1.26
Total Current Assets	155.25	95.19	107.19	83.67	90.24	91.58
Property, Plant & Equipment	1	1.8	3.27	4.32	7.42	7.84
Long-Term Investments	2.98	1.54	3.19	3.19	14.11	15.96
Other Intangible Assets	-	-	-	0	0.44	2.03
Long-Term Deferred Tax Assets	15.1	12.3	28.16	41.78	43.22	22.05
Total Assets	174.33	110.83	141.8	132.95	155.42	139.46
Accounts Payable	32.04	29.13	15.27	0.01	11.43	0.18
Accrued Expenses	127.5	9.37	7.87	4.68	9.07	3.51
Short-Term Debt	-	17	10	-	-	-
Current Portion of Long-Term Debt	0.81	0.75	0.8	0.76	-	-
Current Portion of Leases	0.55	1.16	2.06	1.72	1.46	1.61
Current Income Taxes Payable	1.65	1.4	0.43	12.23	13.59	-
Current Unearned Revenue	0.11	27.37	30.82	35.3	28.24	5.63
Other Current Liabilities	19.5	22.23	19.98	24.81	19.64	8.01
Total Current Liabilities	182.17	108.41	87.22	79.5	83.42	18.93
Long-Term Debt	1.27	1.57	2.54	3.26	4.16	2.67
Long-Term Leases	0.14	0.29	1.77	2.38	3.03	3.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.3	0.64
Total Liabilities	183.57	110.27	91.52	85.13	90.9	25.6
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	88.25	88.25	88.25	88.25	88.25	88.25
Retained Earnings	-59.3	-46.5	-2.03	-4.95	8.86	58.48
Comprehensive Income & Other	2.95	-0.05	5.2	5.65	8.55	8.27
Total Common Equity	32.02	41.81	91.54	89.07	105.78	155.12
Shareholders' Equity	-9.24	0.56	50.28	47.82	64.52	113.87
Total Liabilities & Equity	174.33	110.83	141.8	132.95	155.42	139.46
Total Debt	2.77	20.76	17.16	8.11	8.64	7.64
Net Cash (Debt)	58.12	11.05	9.27	37.1	40.11	28.33
Net Cash Growth	90.38%	19.19%	-75.01%	-7.50%	41.55%	-64.34%
Net Cash Per Share	0.05	0.01	0.01	0.03	0.03	0.02
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	-26.92	-13.22	19.98	4.17	6.83	72.65
Book Value Per Share	0.03	0.03	0.08	0.07	0.09	0.13
Tangible Book Value	32.02	41.81	91.54	89.07	105.34	153.09
Tangible Book Value Per Share	0.03	0.03	0.08	0.07	0.09	0.13
Machinery	-	6.03	9.53	9.51	10	8.82
Leasehold Improvements	-	1.4	1.59	1.59	9.28	7.81

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