Cinese International Group Holdings Limited (HKG:1620)

HKG:1620 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	1.39	3.86	30.38	26.43	43.78	48.75
Short-Term Investments	11.56	11.13	-	-	-	-
Trading Asset Securities	-	-	-	-	1.43	-
Cash & Short-Term Investments	12.95	14.99	30.38	26.43	45.21	48.75
Cash Growth	-78.73%	-50.66%	14.92%	-41.53%	-7.27%	35.52%
Accounts Receivable	39.56	25.14	58.41	77.02	35	34.07
Other Receivables	-	0.29	0.57	0.49	0.62	3.12
Receivables	39.56	25.43	58.98	77.51	35.62	37.18
Prepaid Expenses	1.9	1.72	3.6	2.83	2.48	3.01
Other Current Assets	0.93	2.05	2.24	0.42	0.37	1.3
Total Current Assets	55.33	44.18	95.19	107.19	83.67	90.24
Property, Plant & Equipment	1.3	1.45	1.8	3.27	4.32	7.42
Long-Term Investments	-	1.62	1.54	3.19	3.19	14.11
Other Intangible Assets	-	-	-	-	0	0.44
Long-Term Deferred Tax Assets	0.64	0.03	12.3	28.16	41.78	43.22
Total Assets	57.27	47.28	110.83	141.8	132.95	155.42

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	38.95	24.27	29.13	15.27	0.01	11.43
Accrued Expenses	3.1	2.73	12.69	7.87	4.68	9.07
Short-Term Debt	-	0.97	17	10	-	-
Current Portion of Long-Term Debt	-	-	0.75	0.8	0.76	-
Current Portion of Leases	0.51	0.52	1.16	2.06	1.72	1.46
Current Income Taxes Payable	3.79	4.34	1.4	0.43	12.23	13.59
Current Unearned Revenue	-	0.36	27.37	30.82	35.3	28.24
Other Current Liabilities	3.28	1.95	18.91	19.98	24.81	19.64
Total Current Liabilities	49.63	35.13	108.41	87.22	79.5	83.42
Long-Term Debt	-	-	1.57	2.54	3.26	4.16
Long-Term Leases	0.55	0.79	0.29	1.77	2.38	3.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3
Total Liabilities	50.18	35.92	110.27	91.52	85.13	90.9

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	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	-83.01	-76.77	-46.5	-2.03	-4.95	8.86
Comprehensive Income & Other	1.73	-0.24	-0.05	5.2	5.65	8.55
Total Common Equity	7.09	11.36	41.81	91.54	89.07	105.78
Shareholders' Equity	7.09	11.36	0.56	50.28	47.82	64.52
Total Liabilities & Equity	57.27	47.28	110.83	141.8	132.95	155.42

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	1.06	2.28	20.76	17.16	8.11	8.64
Net Cash (Debt)	11.89	12.71	9.62	9.27	37.1	40.11
Net Cash Growth	-69.22%	32.21%	3.71%	-75.01%	-7.50%	41.55%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.03	0.03
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	5.71	9.05	-13.22	19.98	4.17	6.83
Book Value Per Share	0.01	0.01	0.03	0.08	0.07	0.09
Tangible Book Value	7.09	11.36	41.81	91.54	89.07	105.34
Tangible Book Value Per Share	0.01	0.01	0.03	0.08	0.07	0.09
Machinery	-	0.86	6.03	9.53	9.51	10
Leasehold Improvements	-	1.4	1.4	1.59	1.59	9.28

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 9, 2026

Data Sources Report a data error