Chiho Environmental Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	189.2	366.5	713.7	782.3	913.8	784.8
Short-Term Investments	155.7	-	-	-	-	88.4
Cash & Short-Term Investments	344.9	366.5	713.7	782.3	913.8	873.2
Cash Growth	-36.55%	-48.65%	-8.77%	-14.39%	4.65%	-20.50%
Accounts Receivable	1,981	1,503	1,373	1,842	1,431	1,005
Other Receivables	331.7	458.1	381.7	469.3	430	448.4
Receivables	2,313	1,961	1,755	2,311	1,861	1,454
Inventory	1,630	1,712	1,324	1,568	1,169	1,496
Other Current Assets	76	73.2	260.1	340.5	565.7	216.7
Total Current Assets	4,363	4,113	4,052	5,002	4,510	4,039
Property, Plant & Equipment	2,789	2,868	2,821	2,958	3,468	4,169
Long-Term Investments	849.9	826.7	796.3	999.9	801.9	731.5
Goodwill	-	532.1	524.4	554	596.9	745.3
Other Intangible Assets	760.1	261.4	261.7	294.9	360.3	369.7
Long-Term Deferred Tax Assets	100.5	62.3	52.5	78.9	110.4	109.3
Other Long-Term Assets	56.4	57.2	65.1	71.1	24.9	26.1
Total Assets	8,919	8,720	8,573	9,959	9,873	10,190
Accounts Payable	1,806	1,742	1,487	1,906	1,441	676.8
Accrued Expenses	158	190.7	215.9	249.6	195.5	233.6
Short-Term Debt	391	376	744.7	1,117	246.9	77.6
Current Portion of Long-Term Debt	442	410.5	286.1	493.9	1,873	2,491
Current Portion of Leases	112.8	114.8	119.9	177.1	202.2	191.7
Current Income Taxes Payable	45	55.3	85.5	254	93.7	101.2
Current Unearned Revenue	137.8	90.2	57.9	40	18.1	40
Other Current Liabilities	156.2	106.6	100.8	188.6	321.8	184.2
Total Current Liabilities	3,249	3,086	3,098	4,427	4,392	3,997
Long-Term Debt	177.4	116.6	111.3	50.8	178.3	226.4
Long-Term Leases	277.8	247	192.1	190.1	342.3	569.4
Pension & Post-Retirement Benefits	-	9.8	11.1	18.9	29.7	27.3
Long-Term Deferred Tax Liabilities	315.2	285.4	281	305.8	363.8	342.8
Other Long-Term Liabilities	106.9	101.1	98.8	106.8	102.6	96.6
Total Liabilities	4,126	3,846	3,792	5,099	5,409	5,259
Common Stock	16.1	16.1	16.1	16.1	16.1	16.1
Additional Paid-In Capital	5,912	5,912	5,912	5,912	5,912	5,912
Retained Earnings	-1,326	-1,377	-1,368	-1,632	-2,334	-1,476
Comprehensive Income & Other	248.2	380.4	263.8	578	883.7	488.8
Total Common Equity	4,850	4,932	4,824	4,874	4,478	4,941
Minority Interest	-57.4	-57	-43.5	-14.4	-13.4	-10.3
Shareholders' Equity	4,792	4,875	4,781	4,860	4,464	4,931
Total Liabilities & Equity	8,919	8,720	8,573	9,959	9,873	10,190
Total Debt	1,401	1,265	1,454	2,029	2,843	3,557
Net Cash (Debt)	-1,056	-898.4	-740.4	-1,247	-1,929	-2,683
Net Cash Per Share	-0.66	-0.56	-0.46	-0.78	-1.20	-1.67
Filing Date Shares Outstanding	1,605	1,605	1,605	1,605	1,605	1,605
Total Common Shares Outstanding	1,605	1,605	1,605	1,605	1,605	1,605
Working Capital	1,114	1,027	954.4	575	118.1	42.9
Book Value Per Share	3.02	3.07	3.01	3.04	2.79	3.08
Tangible Book Value	4,090	4,138	4,038	4,025	3,520	3,826
Tangible Book Value Per Share	2.55	2.58	2.52	2.51	2.19	2.38
Land	-	3,436	2,111	2,206	2,396	2,532
Machinery	-	2,280	1,329	1,302	1,283	1,231
Construction In Progress	-	70.3	133.8	47.1	99.5	105.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.