CHOW Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11.87	10.52	9.87	9.01
Cash & Short-Term Investments	11.87	10.52	9.87	9.01
Cash Growth	31.75%	6.57%	9.56%	-
Accounts Receivable	25.45	20.3	17.73	22.93
Other Receivables	-	-	-	2.08
Total Trade Receivables	25.45	20.3	17.73	25.01
Other Current Assets	2.91	14.13	11.6	0.15
Total Current Assets	40.24	44.95	39.2	34.17
Net Property, Plant & Equipment	0.13	0.26	0.5	0.25
Other Intangible Assets	1.95	2.34	1.83	1.27
Other Long-Term Assets	0.12	0.12	0.12	-
Total Assets	42.45	47.68	41.64	35.69
Accounts Payable	1.65	4.55	7.08	18.2
Accrued Expenses	1.07	0.84	1.52	1.25
Current Portion of Long-Term Debt	0.49	0.28	-	-
Current Portion of Leases	0.1	0.22	0.23	0.22
Unearned Revenue	0.75	17.4	18.58	7.79
Other Current Liabilities	7.38	5.5	11.78	0.76
Total Current Liabilities	11.44	28.79	39.19	28.22
Long-Term Debt	4.47	4.72	-	-
Long-Term Leases	-	-	0.22	-
Other Long-Term Liabilities	0.1	0.23	0.24	0.08
Total Long-Term Liabilities	4.57	4.94	0.45	0.08
Total Liabilities	16.01	33.73	39.64	28.3
Common Stock	0.03	0.03	-	-
Additional Paid-in Capital	0.55	0.55	0.5	0.5
Retained Earnings	25.86	13.37	1.5	6.9
Shareholders' Equity	26.43	13.95	2	7.4
Total Liabilities & Equity	42.45	47.68	41.64	35.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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