Chervon Holdings Limited (HKG:2285)

Chervon Holdings Balance Sheet

Financials in millions USD. 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	487.69	328.76	296.34	466.71	664.99	166.94
Trading Asset Securities	7.4	-	-	20.02	38.03	5.37
Cash & Short-Term Investments	495.09	328.76	296.34	486.73	703.02	172.31
Cash Growth	27.90%	10.94%	-39.12%	-30.77%	308.00%	76.44%
Accounts Receivable	356.65	489.47	359.01	220.22	298.38	254.37
Other Receivables	6.37	22.18	21.84	18.59	42.81	53.33
Receivables	363.02	511.66	380.85	238.81	341.19	307.69
Inventory	479.07	608.3	530.95	661.91	597.47	291.87
Other Current Assets	49.01	64.81	107.07	46.54	59.16	39.24
Total Current Assets	1,386	1,514	1,315	1,434	1,701	811.12
Property, Plant & Equipment	347.01	308.64	295.36	247.59	215.31	185.65
Long-Term Investments	6.7	73.93	93.31	112.77	72.5	63.05
Goodwill	2.96	2.96	-	-	-	-
Other Intangible Assets	2.24	33.63	40.06	31.43	28.53	1.75
Long-Term Deferred Tax Assets	50.96	51.78	47.8	30.88	26.88	24.18
Other Long-Term Assets	27.14	7.82	4.64	5.85	12.09	5.72
Total Assets	1,823	1,992	1,796	1,863	2,056	1,091
Accounts Payable	170.38	317.94	224.95	294.45	513.25	247.53
Accrued Expenses	41.97	56.1	30.2	37.02	36.86	40.04
Short-Term Debt	-	126.6	138.82	133.48	367.86	288.23
Current Portion of Long-Term Debt	194.32	66.02	59.36	59.42	57.1	2.23
Current Portion of Leases	4.75	5.16	2.69	7.58	6.11	3.16
Current Income Taxes Payable	21.55	8.27	7.03	9.71	8.25	6.63
Current Unearned Revenue	-	-	-	-	-	0.64
Other Current Liabilities	211.05	202.89	200.37	169.19	192.6	113.14
Total Current Liabilities	644.02	782.97	663.43	710.86	1,182	701.6
Long-Term Debt	117.4	102.94	125.46	136.59	8.7	47.4
Long-Term Leases	15.18	8.77	9.69	14.46	17.12	13.52
Long-Term Unearned Revenue	5.79	4.5	3.56	3.71	4.15	4.15
Long-Term Deferred Tax Liabilities	15.02	17.16	13.14	12.26	14.08	9.03
Other Long-Term Liabilities	20.19	38.92	20.06	38.06	32.29	30.78
Total Liabilities	817.97	955.6	835.76	916.41	1,259	807.44
Common Stock	601.86	601.86	601.86	502.65	444.62	50.28
Retained Earnings	-	427.32	335.49	409.32	305	175.46
Comprehensive Income & Other	403.19	7.39	23.37	34.22	47.39	34
Total Common Equity	1,005	1,037	960.73	946.19	797.02	259.74
Minority Interest	0.18	0.13	-0.1	-0.09	-	24.29
Shareholders' Equity	1,005	1,037	960.62	946.1	797.02	284.02
Total Liabilities & Equity	1,823	1,992	1,796	1,863	2,056	1,091
Total Debt	331.65	309.48	336.02	351.54	456.89	354.54
Net Cash (Debt)	163.44	19.28	-39.68	135.2	246.13	-182.23
Net Cash Growth	266.33%	-	-	-45.07%	-	-
Net Cash Per Share	0.32	0.04	-0.08	0.28	0.61	-0.46
Filing Date Shares Outstanding	511.05	511.05	511.05	490.22	479.43	479.43
Total Common Shares Outstanding	511.05	511.05	511.05	490.22	479.43	390
Working Capital	742.17	730.56	651.79	723.13	518.81	109.52
Book Value Per Share	1.97	2.03	1.88	1.93	1.66	0.67
Tangible Book Value	999.85	999.97	920.67	914.76	768.49	257.98
Tangible Book Value Per Share	1.96	1.96	1.80	1.87	1.60	0.66
Machinery	-	371.93	362.18	264.57	262.09	271.27
Construction In Progress	-	45.34	12.16	57.73	33.46	10.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.