Cinese International Group Holdings Limited (HKG:1620)

HKG:1620 Balance Sheet

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

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