Boyaa Interactive International Limited (HKG:0434)

HKG:0434 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.4	744.26	293.96	248.31	389.11
Short-Term Investments	30.71	733.38	1,084	1,016	726.84
Trading Asset Securities	-	131.61	50.37	98.5	2.9
Cash & Short-Term Investments	159.1	1,609	1,429	1,363	1,119
Cash Growth	-90.11%	12.65%	4.82%	21.81%	10.09%
Accounts Receivable	24.29	29.37	23.83	21.85	19.56
Other Receivables	32.23	40.33	31.32	24.57	23.51
Receivables	58.92	73.14	60.83	47.77	46.37
Prepaid Expenses	5.61	3.32	2.91	3.92	4.76
Other Current Assets	2,362	99.61	5.05	5.52	5.21
Total Current Assets	2,586	1,785	1,497	1,420	1,175
Property, Plant & Equipment	27.46	36.1	37.16	39.14	46.03
Long-Term Investments	331.8	91.17	235.61	144.2	408.5
Other Intangible Assets	0.34	1.65	-	-	0.03
Long-Term Deferred Tax Assets	0.53	0.54	0.67	4.65	12.21
Other Long-Term Assets	7.43	1.05	2.31	1.05	675.67
Total Assets	2,963	1,929	1,787	1,626	2,333
Accounts Payable	0.99	0.72	1.08	1.05	1.93
Accrued Expenses	84.69	72.62	70.5	69.48	75.77
Current Portion of Leases	3.38	3.57	4.15	0.86	3.81
Current Income Taxes Payable	241.94	232.06	225.1	191.56	178.79
Current Unearned Revenue	12.75	10.97	8.78	11.85	15.07
Other Current Liabilities	0.09	0.24	6.32	6.3	3.66
Total Current Liabilities	343.83	320.18	315.92	281.09	279.03
Long-Term Leases	9.56	8.81	12.38	-	0.81
Long-Term Deferred Tax Liabilities	147.42	0.9	1.01	4.59	6.57
Total Liabilities	500.82	329.88	329.31	285.68	286.41
Common Stock	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	389.84	373.03	373.14	373.1	373.29
Retained Earnings	2,223	1,339	1,222	1,158	1,828
Treasury Stock	-	-	-0.11	-	-
Comprehensive Income & Other	-150.44	-113.61	-137.94	-191.14	-154.52
Total Common Equity	2,463	1,599	1,457	1,340	2,047
Shareholders' Equity	2,463	1,599	1,457	1,340	2,047
Total Liabilities & Equity	2,963	1,929	1,787	1,626	2,333
Total Debt	12.94	12.38	16.53	0.86	4.62
Net Cash (Debt)	146.16	1,597	1,412	1,362	1,114
Net Cash Growth	-90.85%	13.09%	3.68%	22.23%	10.73%
Net Cash Per Share	0.22	2.37	2.13	2.07	1.69
Filing Date Shares Outstanding	668.98	652.47	653.15	652.63	653.18
Total Common Shares Outstanding	668.98	652.47	653.15	652.63	653.18
Working Capital	2,242	1,465	1,181	1,139	896.15
Book Value Per Share	3.68	2.45	2.23	2.05	3.13
Tangible Book Value	2,462	1,597	1,457	1,340	2,047
Tangible Book Value Per Share	3.68	2.45	2.23	2.05	3.13
Land	9.81	26.28	16.44	26.37	26.82
Machinery	24.56	23.46	23.24	23.29	26.18
Leasehold Improvements	48.98	48.02	47.99	51.07	41.95

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.