Da Yu Financial Holdings Limited (HKG:1073)

Da Yu Financial Holdings Balance Sheet

Financials in millions HKD. 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	98.55	70.41	91.33	99.03	84.02
Trading Asset Securities	148.17	10.74	11.59	14.33	9.19
Cash & Short-Term Investments	246.72	81.15	102.91	113.35	93.2
Cash Growth	204.04%	-21.15%	-9.21%	21.62%	127.50%
Accounts Receivable	7.12	6.32	6.43	9.53	37.53
Other Receivables	0.26	0.22	1.64	1.22	0.01
Receivables	17.6	14.47	14.52	10.76	37.54
Prepaid Expenses	0.79	0.79	0.48	0.38	0.31
Restricted Cash	230.74	163.15	160.74	180.19	-
Other Current Assets	0.95	0.95	0.99	0.99	0.34
Total Current Assets	496.79	260.5	279.64	305.67	131.39
Property, Plant & Equipment	0.51	3.67	0.9	4.12	0.61
Long-Term Investments	85.09	49.58	-	-	-
Goodwill	108.79	108.79	281.24	302.97	302.97
Other Intangible Assets	59.09	57.54	60.99	66.14	79.96
Other Long-Term Assets	0.2	0.2	0.2	0.2	-
Total Assets	757.15	492.53	655.34	679.1	514.94
Accounts Payable	230.73	163.16	160.75	180.51	-
Short-Term Debt	0.08	-	-	-	-
Current Portion of Leases	0.37	3.16	0.7	3.64	0.39
Current Income Taxes Payable	0.54	1.1	2.76	1.85	7.25
Current Unearned Revenue	3.24	0.04	1.25	11.31	13.97
Other Current Liabilities	11.52	5.28	8.09	4.17	14.91
Total Current Liabilities	246.47	172.73	173.54	201.47	36.51
Long-Term Leases	-	0.37	-	0.35	-
Long-Term Deferred Tax Liabilities	8.92	9.49	10.06	10.91	13.19
Total Liabilities	255.8	182.59	183.61	212.73	49.71
Common Stock	227.87	113.93	113.93	113.93	113.93
Retained Earnings	273.49	196.01	357.8	352.43	351.3
Shareholders' Equity	501.36	309.94	471.73	466.36	465.23
Total Liabilities & Equity	757.15	492.53	655.34	679.1	514.94
Total Debt	0.44	3.52	0.7	3.98	0.39
Net Cash (Debt)	246.27	77.62	102.22	109.37	92.81
Net Cash Growth	217.27%	-24.06%	-6.54%	17.84%	137.63%
Net Cash Per Share	0.11	0.07	0.09	0.10	0.08
Filing Date Shares Outstanding	2,279	2,279	1,139	1,139	1,139
Total Common Shares Outstanding	2,279	1,139	1,139	1,139	1,139
Working Capital	250.32	87.77	106.09	104.2	94.88
Book Value Per Share	0.22	0.27	0.41	0.41	0.41
Tangible Book Value	333.48	143.61	129.5	97.26	82.3
Tangible Book Value Per Share	0.15	0.13	0.11	0.09	0.07
Machinery	-	0.66	0.62	0.45	0.48
Leasehold Improvements	-	0.06	0.02	0.02	0.02

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