Chanhigh Holdings Limited (HKG:2017)

Chanhigh Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.14	439.67	416.1	332.91	353.75	302.98
Cash & Short-Term Investments	308.14	439.67	416.1	332.91	353.75	302.98
Cash Growth	-62.47%	5.66%	24.99%	-5.89%	16.76%	46.39%
Accounts Receivable	1,280	1,336	1,443	1,405	1,476	1,472
Other Receivables	73.34	59.47	62.91	57.99	14.86	10.83
Receivables	1,357	1,396	1,506	1,463	1,491	1,483
Inventory	-	-	-	1.35	-	-
Restricted Cash	-	117.9	-	-	-	-
Other Current Assets	384.46	133.69	286.13	384.15	291.06	282.17
Total Current Assets	2,050	2,087	2,208	2,181	2,135	2,068
Property, Plant & Equipment	12.58	13.49	14.48	14.63	28.73	29.72
Long-Term Investments	31.19	30.89	29.92	25.18	0.02	-
Other Intangible Assets	25.05	25.73	73.72	67.81	125.95	123.76
Total Assets	2,119	2,157	2,326	2,289	2,290	2,221
Accounts Payable	310.35	385.84	406.62	359.9	329.23	324.27
Accrued Expenses	59.56	33.21	41.05	50.76	95.2	97.79
Current Portion of Long-Term Debt	563.7	548.7	573.7	560	584	566.48
Current Portion of Leases	0.4	0.33	0.3	-	1.44	1.59
Current Income Taxes Payable	134.88	136.42	135.01	129.98	122.55	118.05
Current Unearned Revenue	29.67	39.77	66.73	100.73	84.83	69.96
Other Current Liabilities	-	8.19	22.96	34.35	53.75	45.01
Total Current Liabilities	1,099	1,152	1,246	1,236	1,271	1,223
Long-Term Debt	-	-	102	106	104.8	113.44
Long-Term Leases	-	0.2	0.54	-	0.64	2.08
Total Liabilities	1,099	1,153	1,349	1,342	1,376	1,339
Common Stock	5.49	5.49	5.49	5.49	5.49	5.49
Additional Paid-In Capital	457.37	457.37	457.37	457.37	457.37	457.37
Retained Earnings	558.34	542.8	515.49	484.74	451.57	420.16
Comprehensive Income & Other	-7.37	-7.37	-7.37	-7.37	-7.37	-7.37
Total Common Equity	1,014	998.28	970.97	940.23	907.05	875.64
Minority Interest	6.14	6.15	6.09	6.65	6.72	6.83
Shareholders' Equity	1,020	1,004	977.06	946.87	913.78	882.48
Total Liabilities & Equity	2,119	2,157	2,326	2,289	2,290	2,221
Total Debt	564.1	549.24	676.54	666	690.88	683.6
Net Cash (Debt)	-255.95	-109.57	-260.45	-333.1	-337.13	-380.62
Net Cash Per Share	-0.41	-0.18	-0.42	-0.54	-0.55	-0.62
Filing Date Shares Outstanding	618.5	618.5	618.5	618.5	618.5	618.5
Total Common Shares Outstanding	618.5	618.5	618.5	618.5	618.5	618.5
Working Capital	951.14	934.52	961.48	945.26	864.5	844.52
Book Value Per Share	1.64	1.61	1.57	1.52	1.47	1.42
Tangible Book Value	988.77	972.55	897.25	872.42	781.1	751.88
Tangible Book Value Per Share	1.60	1.57	1.45	1.41	1.26	1.22
Land	-	13.39	13.39	13.39	13.39	13.39
Machinery	-	19.73	19.38	20.11	32.05	28.09
Leasehold Improvements	-	4.9	4.9	4.53	4.78	4.78

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