Name: ChowChow Cloud International Holdings Limited (CHOW) Balance Sheet
Creator: FinSpry

ChowChow Cloud International Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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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 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	10.52	9.87	9.01
Cash & Short-Term Investments	10.52	9.87	9.01
Accounts Receivable	20.30	17.73	22.93
Inventory	0.00	0.00	0.00
Other Current Assets	14.13	0.00	0.00
Total Current Assets	44.95	39.20	34.17
Non-Current Assets
Property, Plant & Equipment (Net)	0.26	0.50	0.25
Intangible Assets	2.34	1.83	1.27
Other Non-Current Assets	0.12	0.12	0.00
Total Non-Current Assets	2.73	2.45	1.52
Total Assets	47.68	41.64	35.69
Current Liabilities
Accounts Payable	4.55	7.08	7.18
Short-Term Debt	0.50	0.00	0.00
Current Portion of Long-Term Debt	0.28	0.00	0.00
Accrued Liabilities	0.04	1.52	1.25
Deferred Revenue	17.40	18.58	7.79
Other Current Liabilities	1.52	9.01	11.02
Total Current Liabilities	28.79	39.19	28.22
Non-Current Liabilities
Long-Term Debt	4.72	0.22	0.00
Deferred Tax Liabilities	0.23	0.23	0.08
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	4.94	0.45	0.08
Total Liabilities	33.73	39.64	28.30
Stockholders' Equity
Common Stock	0.03	0.00	0.00
Retained Earnings	13.37	1.50	6.90
Accumulated Other Comprehensive Income	0.55	0.50	0.00
Additional Paid-in Capital	0.00	0.00	0.50
Shares Outstanding	35.10	35.10	35.10
Total Stockholders' Equity	13.95	2.00	7.40
Total Liabilities & Equity	47.68	41.64	35.69