Champion Alliance International Holdings Limited (HKG:1629)

HKG:1629 Balance Sheet

Financials in millions CNY. 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	128.76	131.8	119.21	111.03	160.89	149.8
Short-Term Investments	-	35.28	65.77	2.13	-	32.01
Accounts Receivable	27.8	31.48	31.35	40.23	1.62	93.38
Other Receivables	-	-	-	0.45	-	0.28
Inventory	5.94	6.79	5.8	56.52	47.64	64.05
Restricted Cash	-	-	-	-	-	26.64
Other Current Assets	33.11	0.59	1.79	1.38	4.05	12.55
Total Current Assets	195.6	205.94	223.93	211.75	214.2	378.71
Property, Plant & Equipment	68.16	77.49	94.66	110.7	232.79	281.08
Other Intangible Assets	-	-	-	0.01	0.01	0.05
Other Long-Term Assets	100.81	101.77	103.69	105.32	3.3	9.02
Total Assets	364.57	385.19	422.27	427.77	450.3	668.85

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	3.96	10.53	15.66	16.53	16.51	125.89
Accrued Expenses	-	-	-	-	-	13.37
Short-Term Debt	-	-	21.9	20.58	-	45.04
Current Unearned Revenue	0.52	0.52	0.52	0.52	0.52	24
Current Portion of Leases	-	0.46	1.8	-	-	0.45
Current Income Taxes Payable	0.71	1.75	1.12	2.73	5.11	8.78
Other Current Liabilities	14.04	17.12	22.83	17.09	41.27	84.64
Total Current Liabilities	19.22	30.38	63.83	57.45	63.42	302.17
Long-Term Debt	26.06	26.42	-	-	14.76	-
Long-Term Leases	-	-	0.46	-	-	-
Long-Term Unearned Revenue	21.06	21.3	21.82	22.52	23.04	24.22
Other Long-Term Liabilities	2.14	2.09	1.99	13.55	27.21	2.34
Total Liabilities	68.49	80.19	88.1	93.53	128.43	328.73

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	4.84	4.84	4.84	4.84	4.84	4.84
Additional Paid-In Capital	-	160.11	160.11	160.11	160.11	160.11
Retained Earnings	-	7.31	33.73	30.63	13.4	52.82
Comprehensive Income & Other	217.11	56.38	55.22	55.63	55.45	27.92
Total Common Equity	221.95	228.64	253.9	251.22	233.8	245.7
Minority Interest	74.13	76.37	80.27	83.03	88.07	94.43
Shareholders' Equity	296.08	305	334.17	334.24	321.88	340.12
Total Liabilities & Equity	364.57	385.19	422.27	427.77	450.3	668.85

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	26.06	26.88	24.16	20.58	14.76	45.49
Net Cash (Debt)	102.69	140.2	160.83	92.57	146.13	136.32
Net Cash Growth	-1.47%	-12.83%	73.74%	-36.65%	7.19%	1777.96%
Net Cash Per Share	0.19	0.26	0.29	0.17	0.27	0.27
Filing Date Shares Outstanding	547.75	546.09	546.09	546.09	546.09	546.09
Total Common Shares Outstanding	547.75	546.09	546.09	546.09	546.09	546.09
Working Capital	176.38	175.56	160.09	154.29	150.78	76.54
Book Value Per Share	0.41	0.42	0.46	0.46	0.43	0.45
Tangible Book Value	221.95	228.64	253.9	251.21	233.79	245.65
Tangible Book Value Per Share	0.41	0.42	0.46	0.46	0.43	0.45
Machinery	-	153.96	151.31	151.23	208.1	258.3
Construction In Progress	-	-	-	-	7.18	8

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 2, 2026

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