ChowChow Cloud International Holdings Limited (CHOW)
NYSEAMERICAN: CHOW · Real-Time Price · USD
0.3740
-0.0089 (-2.32%)
At close: May 26, 2026, 4:00 PM EDT
0.3779
+0.0039 (1.04%)
After-hours: May 26, 2026, 4:11 PM EDT

CHOW Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
21.6110.529.879.01
Cash & Short-Term Investments
21.6110.529.879.01
Cash Growth
105.42%6.57%9.56%-
Accounts Receivable
47.2520.317.7322.93
Other Receivables
0.56--2.08
Total Trade Receivables
47.8120.317.7325.01
Other Current Assets
15.0614.1311.60.15
Total Current Assets
84.4844.9539.234.17
Net Property, Plant & Equipment
0.030.260.50.25
Other Intangible Assets
1.562.341.831.27
Other Long-Term Assets
11.120.120.12-
Total Assets
97.247.6841.6435.69
Accounts Payable
12.724.557.0818.2
Accrued Expenses
2.940.841.521.25
Current Portion of Long-Term Debt
0.50.28--
Current Portion of Leases
-0.220.230.22
Unearned Revenue
3.5817.418.587.79
Other Current Liabilities
4.825.511.780.76
Total Current Liabilities
24.5628.7939.1928.22
Long-Term Debt
4.214.72--
Long-Term Leases
--0.22-
Other Long-Term Liabilities
0.490.230.240.08
Total Long-Term Liabilities
4.74.940.450.08
Total Liabilities
29.2633.7339.6428.3
Common Stock
0.030.03--
Additional Paid-in Capital
78.10.550.50.5
Retained Earnings
-10.1813.371.56.9
Shareholders' Equity
67.9413.9527.4
Total Liabilities & Equity
97.247.6841.6435.69
Total Debt
4.725.220.440.22
Net Cash (Debt)
16.95.39.438.79
Net Cash Growth
218.62%-43.76%7.23%-
Net Cash Per Share
0.510.160.290.27
Book Value
67.9413.9527.4
Book Value Per Share
2.040.430.060.23
Tangible Book Value
66.3811.60.176.13
Tangible Book Value Per Share
1.990.360.010.19
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q