CHYY Development Group Limited (HKG:8128)

CHYY Development Group Balance Sheet

Financials in millions HKD. 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	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	4.9	3.8	2.88	0.04	0.03
Cash & Short-Term Investments	67.13	345.45	345.18	391.34	322.17
Cash Growth	-80.57%	0.08%	-11.80%	21.47%	319.35%
Accounts Receivable	40.73	42.86	58.61	135.29	181.25
Other Receivables	30.76	49.71	23.04	58.34	165.39
Receivables	71.49	92.57	81.65	193.62	346.63
Inventory	306.05	312.66	319.77	352.59	367.39
Prepaid Expenses	13.15	24.1	31.89	37.44	40.34
Restricted Cash	-	3.71	0.06	2.39	7.33
Total Current Assets	457.82	778.49	778.55	977.38	1,084
Property, Plant & Equipment	141	147.3	170.2	201.23	214.41
Long-Term Investments	80.71	87.87	106.63	121.45	110.12
Other Intangible Assets	-	-	-	-	0.29
Long-Term Accounts Receivable	55.33	65.95	65.47	126.87	159.32
Other Long-Term Assets	121.94	125.3	127	138.7	152.57
Total Assets	856.8	1,205	1,248	1,566	1,721
Accounts Payable	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	9.89	6.46	6.8	5.93	5.89
Current Income Taxes Payable	135.05	141.16	140.2	183.53	189.26
Current Unearned Revenue	36.31	38.45	33.41	46.76	51.23
Other Current Liabilities	95.23	387.83	365.72	395.67	366.45
Total Current Liabilities	467.99	807.8	835.96	990.44	1,106
Long-Term Leases	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	41.74	43.05	44.39	50.49	37.84
Total Liabilities	572.7	926.31	963.16	1,137	1,243
Common Stock	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	-0.96	-	-	-	-
Comprehensive Income & Other	107.32	101.01	111.37	129.63	80.06
Total Common Equity	266.04	249.92	250.82	401.99	448.43
Minority Interest	18.06	28.67	33.88	26.19	28.75
Shareholders' Equity	284.1	278.59	284.69	428.18	477.17
Total Liabilities & Equity	856.8	1,205	1,248	1,566	1,721
Total Debt	66.39	73.09	80.65	92.67	196.48
Net Cash (Debt)	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	0.06	0.06	0.07	0.03
Filing Date Shares Outstanding	4,506	4,527	4,527	4,527	4,527
Total Common Shares Outstanding	4,506	4,527	4,527	4,527	4,527
Working Capital	-10.17	-29.31	-57.41	-13.06	-22.6
Book Value Per Share	0.06	0.06	0.06	0.09	0.10
Tangible Book Value	266.04	249.92	250.82	401.99	448.14
Tangible Book Value Per Share	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.