ChowChow Cloud International Holdings Limited (CHOW)

CHOW Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	21.61	10.52	9.87	9.01
Cash & Short-Term Investments	21.61	10.52	9.87	9.01
Cash Growth	105.42%	6.57%	9.56%	-
Accounts Receivable	47.25	20.3	17.73	22.93
Other Receivables	0.56	-	-	2.08
Total Trade Receivables	47.81	20.3	17.73	25.01
Other Current Assets	15.06	14.13	11.6	0.15
Total Current Assets	84.48	44.95	39.2	34.17
Net Property, Plant & Equipment	0.03	0.26	0.5	0.25
Other Intangible Assets	1.56	2.34	1.83	1.27
Other Long-Term Assets	11.12	0.12	0.12	-
Total Assets	97.2	47.68	41.64	35.69
Accounts Payable	12.72	4.55	7.08	18.2
Accrued Expenses	2.94	0.84	1.52	1.25
Current Portion of Long-Term Debt	0.5	0.28	-	-
Current Portion of Leases	-	0.22	0.23	0.22
Unearned Revenue	3.58	17.4	18.58	7.79
Other Current Liabilities	4.82	5.5	11.78	0.76
Total Current Liabilities	24.56	28.79	39.19	28.22
Long-Term Debt	4.21	4.72	-	-
Long-Term Leases	-	-	0.22	-
Other Long-Term Liabilities	0.49	0.23	0.24	0.08
Total Long-Term Liabilities	4.7	4.94	0.45	0.08
Total Liabilities	29.26	33.73	39.64	28.3
Common Stock	0.03	0.03	-	-
Additional Paid-in Capital	78.1	0.55	0.5	0.5
Retained Earnings	-10.18	13.37	1.5	6.9
Shareholders' Equity	67.94	13.95	2	7.4
Total Liabilities & Equity	97.2	47.68	41.64	35.69
Total Debt	4.72	5.22	0.44	0.22
Net Cash (Debt)	16.9	5.3	9.43	8.79
Net Cash Growth	218.62%	-43.76%	7.23%	-
Net Cash Per Share	0.51	0.16	0.29	0.27
Book Value	67.94	13.95	2	7.4
Book Value Per Share	2.04	0.43	0.06	0.23
Tangible Book Value	66.38	11.6	0.17	6.13
Tangible Book Value Per Share	1.99	0.36	0.01	0.19

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q