385 — Chinney Alliance Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

Annual balance sheet for Chinney Alliance, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	649	761	1,071	1,043	974
Net Total Accounts Receivable
Net Total Receivables	2,518	2,347	2,716	3,198	2,936
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,602	3,552	4,296	4,953	4,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,261	1,106	1,112	949	906
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	4,935	4,836	5,573	6,081	5,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,474	2,444	3,147	3,710	3,435
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,815	2,751	3,467	3,996	3,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,121	2,085	2,106	2,085	2,052
Total Liabilities & Shareholders' Equity	4,935	4,836	5,573	6,081	5,790
Total Common Shares Outstanding