Chervon Holdings Limited (HKG: 2285)

Chervon Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	387.09	296.34	466.71	664.99	166.94	94.06
Trading Asset Securities	-	-	20.02	38.03	5.37	3.6
Cash & Short-Term Investments	387.09	296.34	486.73	703.02	172.31	97.66
Cash Growth	-2.32%	-39.12%	-30.77%	308.00%	76.44%	14.00%
Accounts Receivable	453.99	359.01	220.22	298.38	254.37	135.23
Other Receivables	15.65	21.84	18.59	42.81	53.33	35.43
Receivables	469.64	380.85	238.81	341.19	307.69	170.67
Inventory	571.9	586.2	661.91	597.47	291.87	300.87
Other Current Assets	35.2	51.83	46.54	59.16	39.24	33.72
Total Current Assets	1,464	1,315	1,434	1,701	811.12	602.91
Property, Plant & Equipment	333.69	295.36	247.59	215.31	185.65	160.85
Long-Term Investments	80.22	93.31	112.77	72.5	63.05	75.28
Other Intangible Assets	2.58	40.06	31.43	28.53	1.75	2.05
Long-Term Deferred Tax Assets	50.9	47.8	30.88	26.88	24.18	21.22
Other Long-Term Assets	5.24	4.64	5.85	12.09	5.72	4.87
Total Assets	1,940	1,796	1,863	2,056	1,091	867.18
Accounts Payable	296.55	224.95	294.45	513.25	247.53	163.81
Accrued Expenses	35.87	30.2	37.02	36.86	40.04	27.34
Short-Term Debt	159.73	138.82	133.48	367.86	288.23	326.01
Current Portion of Long-Term Debt	80.28	59.36	59.42	57.1	2.23	11.55
Current Portion of Leases	3.8	2.69	7.58	6.11	3.16	2.12
Current Income Taxes Payable	5.04	7.03	9.71	8.25	6.63	3.91
Current Unearned Revenue	-	-	-	-	0.64	0.84
Other Current Liabilities	238.16	200.37	169.19	192.6	113.14	72.48
Total Current Liabilities	819.42	663.43	710.86	1,182	701.6	608.05
Long-Term Debt	88.94	125.46	136.59	8.7	47.4	19.17
Long-Term Leases	9.72	9.69	14.46	17.12	13.52	13.69
Long-Term Unearned Revenue	4.6	3.56	3.71	4.15	4.15	3.97
Long-Term Deferred Tax Liabilities	15.01	13.14	12.26	14.08	9.03	5.29
Other Long-Term Liabilities	19.89	20.06	38.06	32.29	30.78	15.25
Total Liabilities	957.97	835.76	916.41	1,259	807.44	666.34
Common Stock	601.86	601.86	502.65	444.62	50.28	50.28
Retained Earnings	377.15	335.49	409.32	305	175.46	134.79
Comprehensive Income & Other	2.55	23.37	34.22	47.39	34	-2.94
Total Common Equity	981.56	960.73	946.19	797.02	259.74	182.13
Minority Interest	-0.01	-0.1	-0.09	-	24.29	18.71
Shareholders' Equity	981.55	960.62	946.1	797.02	284.02	200.84
Total Liabilities & Equity	1,940	1,796	1,863	2,056	1,091	867.18
Total Debt	342.47	336.02	351.54	456.89	354.54	372.54
Net Cash (Debt)	44.62	-39.68	135.2	246.13	-182.23	-274.88
Net Cash Growth	-64.44%	-	-45.07%	-	-	-
Net Cash Per Share	0.09	-0.08	0.28	0.61	-0.46	-0.69
Filing Date Shares Outstanding	511.05	511.05	490.22	479.43	479.43	395.54
Total Common Shares Outstanding	511.05	511.05	490.22	479.43	390	395.54
Working Capital	644.41	651.79	723.13	518.81	109.52	-5.14
Book Value Per Share	1.92	1.88	1.93	1.66	0.67	0.46
Tangible Book Value	975.9	920.67	914.76	768.49	257.98	180.08
Tangible Book Value Per Share	1.91	1.80	1.87	1.60	0.66	0.46
Machinery	-	362.18	264.57	262.09	271.27	236.42
Construction In Progress	-	12.16	57.73	33.46	10.85	1.96

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