ChowChow Cloud International Holdings (CHOW) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ChowChow Cloud International Holdings reported total assets of HKD 97.20M and total liabilities of HKD 29.26M. Shareholders' equity was HKD 67.94M, up 387.1% from HKD 13.95M a year earlier. Total debt stood at HKD 4.72M against HKD 21.61M in cash and short-term investments, a net cash position of HKD 16.90M. That puts debt-to-equity at 0.07, compared with 0.36 a year earlier.

ChowChow Cloud International Holdings Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ChowChow Cloud International Holdings Limited (CHOW) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	21.61	10.52	9.87	9.01
Cash & Short-Term Investments	21.61	10.52	9.87	9.01
Accounts Receivable	45.67	20.30	15.76	22.93
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	15.05	14.13	11.60	0.15
Total Current Assets	84.48	44.95	39.20	34.17
Non-Current Assets
Property, Plant & Equipment (Net)	0.03	0.26	0.50	0.25
Intangible Assets	12.69	2.34	1.83	1.27
Other Non-Current Assets	0.00	0.12	0.12	0.00
Total Non-Current Assets	12.72	2.73	2.45	1.52
Total Assets	97.20	47.68	41.64	35.69
Current Liabilities
Accounts Payable	12.72	4.55	7.08	18.20
Short-Term Debt	0.50	0.28	0.23	0.22
Current Portion of Long-Term Debt	0.50	0.28	-	-
Accrued Liabilities	1.71	0.84	1.25	1.25
Deferred Revenue	3.58	17.40	18.58	7.79
Other Current Liabilities	2.94	5.50	10.53	0.76
Total Current Liabilities	24.56	28.79	39.19	28.22
Non-Current Liabilities
Long-Term Debt	4.21	4.72	0.22	0.00
Deferred Tax Liabilities	0.23	0.23	0.23	0.08
Other Non-Current Liabilities	0.00	0.23	0.00	0.08
Total Non-Current Liabilities	4.70	4.94	0.45	0.08
Total Liabilities	29.26	33.73	39.64	28.30
Stockholders' Equity
Common Stock	0.03	0.03	0.00	0.00
Retained Earnings	-10.18	13.37	1.50	6.90
Accumulated Other Comprehensive Income	0.55	0.55	0.50	0.00
Additional Paid-in Capital	77.54	0.00	0.00	0.50
Shares Outstanding	35.49	35.10	35.10	35.10
Total Stockholders' Equity	67.94	13.95	2.00	7.40
Total Liabilities & Equity	97.20	47.68	41.64	35.69

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About ChowChow Cloud International Holdings Balance Sheet

How much debt does ChowChow Cloud International Holdings have?

ChowChow Cloud International Holdings had total debt of HKD 4.72M as of Dec 31, 2025, against HKD 21.61M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was HKD 5.00M a year earlier.

What are ChowChow Cloud International Holdings's total assets?

ChowChow Cloud International Holdings reported total assets of HKD 97.20M as of Dec 31, 2025, up 103.9% from HKD 47.68M a year earlier. Total liabilities were HKD 29.26M.

What is ChowChow Cloud International Holdings's shareholders' equity?

ChowChow Cloud International Holdings's shareholders' equity was HKD 67.94M as of Dec 31, 2025, or about HKD 1.91 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition