ChowChow Cloud International Holdings Limited (CHOW)

CHOW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.52	9.87	9.01
Cash & Short-Term Investments	10.52	9.87	9.01
Cash Growth	6.57%	9.56%	-
Receivables	20.3	17.73	22.93
Prepaid Expenses	0.72	-	-
Other Current Assets	13.41	11.6	2.23
Total Current Assets	44.95	39.2	34.17
Property, Plant & Equipment	0.26	0.5	0.25
Other Intangible Assets	2.34	1.83	1.27
Other Long-Term Assets	0.12	0.12	-
Total Assets	47.68	41.64	35.69
Accounts Payable	4.55	7.08	7.18
Accrued Expenses	0.84	1.52	1.25
Current Portion of Long-Term Debt	0.28	-	-
Current Portion of Leases	0.22	0.23	0.22
Current Income Taxes Payable	4.82	2.78	0.76
Current Unearned Revenue	17.4	18.58	7.79
Other Current Liabilities	0.68	9.01	11.02
Total Current Liabilities	28.79	39.19	28.22
Long-Term Debt	4.72	-	-
Long-Term Leases	-	0.22	-
Long-Term Unearned Revenue	-	0.01	-
Long-Term Deferred Tax Liabilities	0.23	0.23	0.08
Total Liabilities	33.73	39.64	28.3
Common Stock	0.03	-	-
Additional Paid-In Capital	-	0	0.5
Retained Earnings	13.37	1.5	6.9
Comprehensive Income & Other	0.55	0.5	-
Shareholders' Equity	13.95	2	7.4
Total Liabilities & Equity	47.68	41.64	35.69
Total Debt	5.22	0.44	0.22
Net Cash (Debt)	5.3	9.43	8.79
Net Cash Growth	-43.76%	7.23%	-
Net Cash Per Share	0.16	0.29	0.27
Filing Date Shares Outstanding	32.5	32.5	32.5
Total Common Shares Outstanding	32.5	32.5	32.5
Working Capital	16.16	0.01	5.95
Book Value Per Share	0.43	0.06	0.23
Tangible Book Value	11.6	0.17	6.13
Tangible Book Value Per Share	0.36	0.01	0.19
Machinery	0.11	0.09	0.05

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

SEC Filings: 10-K · 10-Q