CHYY Development Group Limited (HKG:8128)

CHYY Development Group Balance Sheet

Financials in millions HKD. 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	46.35	52.59	69.55	47.04	87.07	63.17
Short-Term Investments	-	9.65	272.1	295.26	304.23	258.97
Trading Asset Securities	4.46	4.9	3.8	2.88	0.04	0.03
Cash & Short-Term Investments	50.81	67.13	345.45	345.18	391.34	322.17
Cash Growth	-84.53%	-80.57%	0.08%	-11.80%	21.47%	319.35%
Accounts Receivable	35.81	40.73	42.86	58.61	135.29	181.25
Other Receivables	-	30.76	49.71	23.04	58.34	165.39
Receivables	35.81	71.49	92.57	81.65	193.62	346.63
Inventory	308.38	306.05	312.66	319.77	352.59	367.39
Prepaid Expenses	45.29	13.15	24.1	31.89	37.44	40.34
Restricted Cash	-	-	3.71	0.06	2.39	7.33
Total Current Assets	440.29	457.82	778.49	778.55	977.38	1,084
Property, Plant & Equipment	141.25	141	147.3	170.2	201.23	214.41
Long-Term Investments	81.96	80.71	87.87	106.63	121.45	110.12
Other Intangible Assets	-	-	-	-	-	0.29
Long-Term Accounts Receivable	46.92	55.33	65.95	65.47	126.87	159.32
Other Long-Term Assets	123.82	121.94	125.3	127	138.7	152.57
Total Assets	834.24	856.8	1,205	1,248	1,566	1,721
Accounts Payable	137.24	157.02	175.28	218.17	262.03	297.8
Accrued Expenses	-	34.49	58.62	71.67	96.53	94.83
Current Portion of Long-Term Debt	-	-	-	-	-	101
Current Portion of Leases	11.46	9.89	6.46	6.8	5.93	5.89
Current Income Taxes Payable	137.03	135.05	141.16	140.2	183.53	189.26
Current Unearned Revenue	35.88	36.31	38.45	33.41	46.76	51.23
Other Current Liabilities	124.61	95.23	387.83	365.72	395.67	366.45
Total Current Liabilities	446.2	467.99	807.8	835.96	990.44	1,106
Long-Term Leases	52.76	56.49	66.64	73.85	86.74	89.59
Long-Term Unearned Revenue	-	6.48	8.83	8.96	9.79	9.51
Long-Term Deferred Tax Liabilities	42.46	41.74	43.05	44.39	50.49	37.84
Total Liabilities	541.42	572.7	926.31	963.16	1,137	1,243
Common Stock	353.04	353.04	353.04	353.04	353.04	353.04
Additional Paid-In Capital	-	1,060	1,060	1,060	1,060	1,059
Retained Earnings	-	-1,254	-1,265	-1,274	-1,141	-1,044
Treasury Stock	-0.12	-0.96	-	-	-	-
Comprehensive Income & Other	-78.15	107.32	101.01	111.37	129.63	80.06
Total Common Equity	274.77	266.04	249.92	250.82	401.99	448.43
Minority Interest	18.04	18.06	28.67	33.88	26.19	28.75
Shareholders' Equity	292.82	284.1	278.59	284.69	428.18	477.17
Total Liabilities & Equity	834.24	856.8	1,205	1,248	1,566	1,721
Total Debt	64.21	66.39	73.09	80.65	92.67	196.48
Net Cash (Debt)	-13.4	0.74	272.35	264.53	298.68	125.7
Net Cash Growth	-	-99.73%	2.96%	-11.43%	137.62%	-
Net Cash Per Share	-0.00	0.00	0.06	0.06	0.07	0.03
Filing Date Shares Outstanding	4,524	4,506	4,527	4,527	4,527	4,527
Total Common Shares Outstanding	4,524	4,506	4,527	4,527	4,527	4,527
Working Capital	-5.91	-10.17	-29.31	-57.41	-13.06	-22.6
Book Value Per Share	0.06	0.06	0.06	0.06	0.09	0.10
Tangible Book Value	274.77	266.04	249.92	250.82	401.99	448.14
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.09	0.10
Land	-	131.76	136.55	154.97	178.5	181.45
Machinery	-	105.23	107.28	116.56	129.11	125.94
Leasehold Improvements	-	3.6	3.62	3.63	3.75	3.7
Order Backlog	-	70	75.32	65.54	158.58	211.22

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