ChowChow Cloud International Holdings Limited (CHOW)

CHOW Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10.52	9.87
Short-Term Investments	0.03	0.08
Cash & Cash Equivalents	10.55	9.95
Cash Growth	6.02%	-
Receivables	20.28	17.65
Other Current Assets	14.13	11.6
Total Current Assets	44.95	39.2
Property, Plant & Equipment	0.04	0.05
Goodwill and Intangibles	2.56	2.27
Other Long-Term Assets	0.12	0.12
Total Long-Term Assets	2.73	2.45
Total Assets	47.68	41.64
Accounts Payable	4.55	7.08
Deferred Revenue	17.4	18.58
Current Debt	1.18	9.23
Other Current Liabilities	5.66	4.3
Total Current Liabilities	28.79	39.19
Long-Term Debt	4.72	0.22
Other Long-Term Liabilities	0.23	0.24
Total Long-Term Liabilities	4.94	0.45
Total Liabilities	33.73	39.64
Total Debt	5.9	9.45
Debt Growth	-37.61%	-
Retained Earnings	13.37	1.5
Shareholders' Equity	13.95	2
Net Cash (Debt)	4.65	0.5
Net Cash (Debt) Growth	831.82%	-
Working Capital	16.16	0.01

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).