Cinese International Group Holdings Ltd
HKEX:1620

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Cinese International Group Holdings Ltd Logo
Cinese International Group Holdings Ltd
HKEX:1620
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Price: 0.111 HKD 9.9%
Market Cap: HK$133.2m

Balance Sheet

Balance Sheet Decomposition
Cinese International Group Holdings Ltd

Balance Sheet
Cinese International Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
49
71
65
138
72
30
49
44
26
30
4
Cash Equivalents
49
71
65
138
72
30
49
44
26
30
4
Short-Term Investments
0
0
1
0
15
6
0
1
0
1
11
Total Receivables
22
25
28
85
109
51
37
36
78
59
25
Accounts Receivables
21
25
28
16
16
4
11
2
33
44
25
Other Receivables
1
0
0
69
94
47
26
33
45
15
0
Other Current Assets
12
63
86
5
5
4
4
3
3
4
4
Total Current Assets
83
159
182
228
202
92
90
84
107
95
44
PP&E Net
2
2
5
6
13
8
7
4
3
2
1
PP&E Gross
0
0
0
6
13
8
7
4
3
2
0
Accumulated Depreciation
0
0
0
7
10
13
15
10
11
7
0
Intangible Assets
0
2
4
5
5
2
0
0
0
0
0
Long-Term Investments
1
1
0
12
15
16
14
3
3
2
2
Other Long-Term Assets
0
0
7
18
18
22
43
42
28
12
0
Total Assets
87
N/A
165
+90%
197
+20%
269
+36%
253
-6%
139
-45%
155
+11%
133
-14%
142
+7%
111
-22%
47
-57%
Liabilities
Accounts Payable
0
0
0
0
0
0
11
0
15
29
24
Accrued Liabilities
54
77
95
7
6
3
8
5
8
9
5
Short-Term Debt
62
51
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
37
0
3
2
1
2
3
2
1
Other Current Liabilities
5
10
0
100
71
14
62
72
61
68
6
Total Current Liabilities
122
137
132
108
79
19
83
80
87
108
35
Long-Term Debt
0
29
0
0
5
6
7
6
4
2
1
Deferred Income Tax
0
0
1
1
1
1
0
0
0
0
0
Total Liabilities
122
N/A
167
+37%
133
-20%
108
-18%
85
-21%
26
-70%
91
+255%
85
-6%
92
+8%
110
+20%
36
-67%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
47
12
55
67
72
17
32
46
43
88
77
Additional Paid In Capital
0
0
0
88
88
88
88
88
88
88
88
Unrealized Security Profit/Loss
0
0
0
0
1
1
0
0
2
2
2
Other Equity
12
10
9
6
8
8
9
5
7
1
1
Total Equity
35
N/A
2
+95%
65
N/A
161
+149%
167
+4%
114
-32%
65
-43%
48
-26%
50
+5%
1
-99%
11
+1 935%
Total Liabilities & Equity
87
N/A
165
+90%
197
+20%
269
+36%
253
-6%
139
-45%
155
+11%
133
-14%
142
+7%
111
-22%
47
-57%
Shares Outstanding
Common Shares Outstanding
900
900
900
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
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