Champion Alliance International Holdings Limited (HKG:1629)

HKG:1629 Balance Sheet

Financials in millions CNY. 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	119.21	111.03	160.89	149.8	66.46
Short-Term Investments	65.77	2.13	-	32.01	5.54
Accounts Receivable	31.35	40.23	1.62	93.38	165.17
Other Receivables	-	0.45	-	0.28	0.96
Inventory	5.8	56.52	47.64	64.05	78.21
Restricted Cash	-	-	-	26.64	48.72
Other Current Assets	1.79	1.38	4.05	12.55	14.92
Total Current Assets	223.93	211.75	214.2	378.71	379.98
Property, Plant & Equipment	94.66	110.7	232.79	281.08	48.62
Other Intangible Assets	-	0.01	0.01	0.05	0.07
Other Long-Term Assets	103.69	105.32	3.3	9.02	4.35
Total Assets	422.27	427.77	450.3	668.85	433.02
Accounts Payable	15.66	16.53	16.51	125.89	175.38
Accrued Expenses	-	-	-	13.37	11.47
Short-Term Debt	21.9	20.58	-	45.04	51.44
Current Unearned Revenue	0.52	0.52	0.52	24	46.15
Current Portion of Leases	1.8	-	-	0.45	12.84
Current Income Taxes Payable	1.12	2.73	5.11	8.78	1.25
Other Current Liabilities	22.83	17.09	41.27	84.64	10.51
Total Current Liabilities	63.83	57.45	63.42	302.17	309.05
Long-Term Debt	-	-	14.76	-	-
Long-Term Leases	0.46	-	-	-	0.46
Long-Term Unearned Revenue	21.82	22.52	23.04	24.22	0.8
Other Long-Term Liabilities	1.99	13.55	27.21	2.34	-
Total Liabilities	88.1	93.53	128.43	328.73	310.31
Common Stock	4.84	4.84	4.84	4.84	4.46
Additional Paid-In Capital	160.11	160.11	160.11	160.11	63.07
Retained Earnings	33.73	30.63	13.4	52.82	28.46
Comprehensive Income & Other	55.22	55.63	55.45	27.92	25.82
Total Common Equity	253.9	251.22	233.8	245.7	121.8
Minority Interest	80.27	83.03	88.07	94.43	0.91
Shareholders' Equity	334.17	334.24	321.88	340.12	122.71
Total Liabilities & Equity	422.27	427.77	450.3	668.85	433.02
Total Debt	24.16	20.58	14.76	45.49	64.74
Net Cash (Debt)	160.83	92.57	146.13	136.32	7.26
Net Cash Growth	73.74%	-36.65%	7.19%	1777.96%	-
Net Cash Per Share	0.29	0.17	0.27	0.27	0.01
Filing Date Shares Outstanding	546.09	546.09	546.09	546.09	500
Total Common Shares Outstanding	546.09	546.09	546.09	546.09	500
Working Capital	160.09	154.29	150.78	76.54	70.93
Book Value Per Share	0.46	0.46	0.43	0.45	0.24
Tangible Book Value	253.9	251.21	233.79	245.65	121.74
Tangible Book Value Per Share	0.46	0.46	0.43	0.45	0.24
Machinery	151.31	151.23	208.1	258.3	56.05
Construction In Progress	-	-	7.18	8	-

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