Chervon Holdings Limited (HKG:2285)

Chervon Holdings Balance Sheet

Financials in millions USD. 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	328.76	296.34	466.71	664.99	166.94
Trading Asset Securities	-	-	20.02	38.03	5.37
Cash & Short-Term Investments	328.76	296.34	486.73	703.02	172.31
Cash Growth	10.94%	-39.12%	-30.77%	308.00%	76.44%
Accounts Receivable	489.47	359.01	220.22	298.38	254.37
Other Receivables	1.76	21.84	18.59	42.81	53.33
Receivables	491.23	380.85	238.81	341.19	307.69
Inventory	608.3	586.2	661.91	597.47	291.87
Other Current Assets	85.24	51.83	46.54	59.16	39.24
Total Current Assets	1,514	1,315	1,434	1,701	811.12
Property, Plant & Equipment	340.01	295.36	247.59	215.31	185.65
Long-Term Investments	73.93	93.31	112.77	72.5	63.05
Goodwill	2.96	-	-	-	-
Other Intangible Assets	2.26	40.06	31.43	28.53	1.75
Long-Term Deferred Tax Assets	51.78	47.8	30.88	26.88	24.18
Other Long-Term Assets	7.82	4.64	5.85	12.09	5.72
Total Assets	1,992	1,796	1,863	2,056	1,091
Accounts Payable	317.94	224.95	294.45	513.25	247.53
Accrued Expenses	56.1	30.2	37.02	36.86	40.04
Short-Term Debt	-	138.82	133.48	367.86	288.23
Current Portion of Long-Term Debt	192.62	59.36	59.42	57.1	2.23
Current Portion of Leases	5.16	2.69	7.58	6.11	3.16
Current Income Taxes Payable	8.27	7.03	9.71	8.25	6.63
Current Unearned Revenue	-	-	-	-	0.64
Other Current Liabilities	202.89	200.37	169.19	192.6	113.14
Total Current Liabilities	782.97	663.43	710.86	1,182	701.6
Long-Term Debt	102.94	125.46	136.59	8.7	47.4
Long-Term Leases	8.77	9.69	14.46	17.12	13.52
Long-Term Unearned Revenue	4.5	3.56	3.71	4.15	4.15
Long-Term Deferred Tax Liabilities	17.16	13.14	12.26	14.08	9.03
Other Long-Term Liabilities	38.92	20.06	38.06	32.29	30.78
Total Liabilities	955.6	835.76	916.41	1,259	807.44
Common Stock	601.86	601.86	502.65	444.62	50.28
Retained Earnings	-	335.49	409.32	305	175.46
Comprehensive Income & Other	434.7	23.37	34.22	47.39	34
Total Common Equity	1,037	960.73	946.19	797.02	259.74
Minority Interest	0.13	-0.1	-0.09	-	24.29
Shareholders' Equity	1,037	960.62	946.1	797.02	284.02
Total Liabilities & Equity	1,992	1,796	1,863	2,056	1,091
Total Debt	309.48	336.02	351.54	456.89	354.54
Net Cash (Debt)	19.28	-39.68	135.2	246.13	-182.23
Net Cash Growth	-	-	-45.07%	-	-
Net Cash Per Share	0.04	-0.08	0.28	0.61	-0.46
Filing Date Shares Outstanding	511.05	511.05	490.22	479.43	479.43
Total Common Shares Outstanding	511.05	511.05	490.22	479.43	390
Working Capital	730.56	651.79	723.13	518.81	109.52
Book Value Per Share	2.03	1.88	1.93	1.66	0.67
Tangible Book Value	1,031	920.67	914.76	768.49	257.98
Tangible Book Value Per Share	2.02	1.80	1.87	1.60	0.66
Machinery	-	362.18	264.57	262.09	271.27
Construction In Progress	-	12.16	57.73	33.46	10.85

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.