Boyaa Interactive International Limited (HKG:0434)

HKG:0434 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.91	744.26	293.96	248.31	389.11	487.3
Short-Term Investments	20.18	733.38	1,084	1,016	726.84	389.57
Trading Asset Securities	-	131.61	50.37	98.5	2.9	139.42
Cash & Short-Term Investments	87.09	1,609	1,429	1,363	1,119	1,016
Cash Growth	-94.48%	12.65%	4.82%	21.81%	10.09%	-33.00%
Accounts Receivable	25.41	29.37	23.83	21.85	19.56	18
Other Receivables	-	40.33	31.32	24.57	23.51	22.06
Receivables	25.41	73.14	60.83	47.77	46.37	41.5
Prepaid Expenses	-	3.32	2.91	3.92	4.76	11.35
Other Current Assets	1,602	99.61	5.05	5.52	5.21	5.72
Total Current Assets	1,715	1,785	1,497	1,420	1,175	1,075
Property, Plant & Equipment	37.88	36.1	37.16	39.14	46.03	52.22
Long-Term Investments	295.29	91.17	235.61	144.2	408.5	552.97
Other Intangible Assets	0.46	1.65	-	-	0.03	0.21
Long-Term Deferred Tax Assets	0.53	0.54	0.67	4.65	12.21	23.71
Other Long-Term Assets	119.38	1.05	2.31	1.05	675.67	671.43
Total Assets	2,168	1,929	1,787	1,626	2,333	2,393
Accounts Payable	0.87	0.72	1.08	1.05	1.93	0.88
Accrued Expenses	-	72.62	70.5	69.48	75.77	69.97
Current Portion of Leases	2.79	3.57	4.15	0.86	3.81	4.9
Current Income Taxes Payable	230.92	232.06	225.1	191.56	178.79	175.04
Current Unearned Revenue	10.42	10.97	8.78	11.85	15.07	18.1
Other Current Liabilities	61.99	0.24	6.32	6.3	3.66	1.21
Total Current Liabilities	306.98	320.18	315.92	281.09	279.03	270.09
Long-Term Leases	10.37	8.81	12.38	-	0.81	5.13
Long-Term Deferred Tax Liabilities	16.85	0.9	1.01	4.59	6.57	7.7
Total Liabilities	334.2	329.88	329.31	285.68	286.41	282.91
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	360.55	373.03	373.14	373.1	373.29	380.97
Retained Earnings	1,551	1,339	1,222	1,158	1,828	1,873
Treasury Stock	-5.11	-	-0.11	-	-	-4.86
Comprehensive Income & Other	-72.87	-113.61	-137.94	-191.14	-154.52	-139.01
Total Common Equity	1,834	1,599	1,457	1,340	2,047	2,110
Shareholders' Equity	1,834	1,599	1,457	1,340	2,047	2,110
Total Liabilities & Equity	2,168	1,929	1,787	1,626	2,333	2,393
Total Debt	13.15	12.38	16.53	0.86	4.62	10.02
Net Cash (Debt)	73.93	1,597	1,412	1,362	1,114	1,006
Net Cash Growth	-95.28%	13.09%	3.68%	22.23%	10.73%	-33.66%
Net Cash Per Share	0.11	2.37	2.13	2.07	1.69	1.51
Filing Date Shares Outstanding	659.87	652.47	653.15	652.63	653.18	658.29
Total Common Shares Outstanding	659.87	652.47	653.15	652.63	653.18	658.29
Working Capital	1,408	1,465	1,181	1,139	896.15	804.77
Book Value Per Share	2.78	2.45	2.23	2.05	3.13	3.21
Tangible Book Value	1,834	1,597	1,457	1,340	2,047	2,110
Tangible Book Value Per Share	2.78	2.45	2.23	2.05	3.13	3.21
Land	-	26.28	16.44	26.37	26.82	27.81
Machinery	-	23.46	23.24	23.29	26.18	32.47
Leasehold Improvements	-	48.02	47.99	51.07	41.95	30.64

Source: S&P Capital IQ. Standard template. Financial Sources.