Champion Alliance International Holdings Limited (HKG:1629)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1760
0.00 (0.00%)
Apr 17, 2026, 1:50 PM HKT

HKG:1629 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
131.8119.21111.03160.89149.8
Short-Term Investments
-65.772.13-32.01
Accounts Receivable
31.4831.3540.231.6293.38
Other Receivables
--0.45-0.28
Inventory
6.795.856.5247.6464.05
Restricted Cash
----26.64
Other Current Assets
35.871.791.384.0512.55
Total Current Assets
205.94223.93211.75214.2378.71
Property, Plant & Equipment
77.4994.66110.7232.79281.08
Other Intangible Assets
--0.010.010.05
Other Long-Term Assets
101.77103.69105.323.39.02
Total Assets
385.19422.27427.77450.3668.85
Accounts Payable
10.5315.6616.5316.51125.89
Accrued Expenses
----13.37
Short-Term Debt
-21.920.58-45.04
Current Unearned Revenue
0.520.520.520.5224
Current Portion of Leases
0.461.8--0.45
Current Income Taxes Payable
1.751.122.735.118.78
Other Current Liabilities
17.1222.8317.0941.2784.64
Total Current Liabilities
30.3863.8357.4563.42302.17
Long-Term Debt
26.42--14.76-
Long-Term Leases
-0.46---
Long-Term Unearned Revenue
21.321.8222.5223.0424.22
Other Long-Term Liabilities
2.091.9913.5527.212.34
Total Liabilities
80.1988.193.53128.43328.73
Common Stock
4.844.844.844.844.84
Additional Paid-In Capital
-160.11160.11160.11160.11
Retained Earnings
-33.7330.6313.452.82
Comprehensive Income & Other
223.855.2255.6355.4527.92
Total Common Equity
228.64253.9251.22233.8245.7
Minority Interest
76.3780.2783.0388.0794.43
Shareholders' Equity
305334.17334.24321.88340.12
Total Liabilities & Equity
385.19422.27427.77450.3668.85
Total Debt
26.8824.1620.5814.7645.49
Net Cash (Debt)
104.92160.8392.57146.13136.32
Net Cash Growth
-34.77%73.74%-36.65%7.19%1777.96%
Net Cash Per Share
0.190.290.170.270.27
Filing Date Shares Outstanding
546.09546.09546.09546.09546.09
Total Common Shares Outstanding
546.09546.09546.09546.09546.09
Working Capital
175.56160.09154.29150.7876.54
Book Value Per Share
0.420.460.460.430.45
Tangible Book Value
228.64253.9251.21233.79245.65
Tangible Book Value Per Share
0.420.460.460.430.45
Machinery
-151.31151.23208.1258.3
Construction In Progress
---7.188
Source: S&P Global Market Intelligence. Utility template. Financial Sources.