CHYY Development Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.25	52.59	69.55	47.04	87.07
Short-Term Investments	7.76	9.65	272.1	295.26	304.23
Trading Asset Securities	0.04	4.9	3.8	2.88	0.04
Cash & Short-Term Investments	46.05	67.13	345.45	345.18	391.34
Cash Growth	-31.41%	-80.57%	0.08%	-11.80%	21.47%
Accounts Receivable	29.47	40.73	42.86	58.61	135.29
Other Receivables	-	30.76	49.71	23.04	58.34
Receivables	29.47	71.49	92.57	81.65	193.62
Inventory	313.81	306.05	312.66	319.77	352.59
Prepaid Expenses	34.08	13.15	24.1	31.89	37.44
Restricted Cash	8.52	-	3.71	0.06	2.39
Total Current Assets	431.93	457.82	778.49	778.55	977.38
Property, Plant & Equipment	132.33	141	147.3	170.2	201.23
Long-Term Investments	77.14	80.71	87.87	106.63	121.45
Long-Term Accounts Receivable	49.66	55.33	65.95	65.47	126.87
Other Long-Term Assets	124.07	121.94	125.3	127	138.7
Total Assets	815.12	856.8	1,205	1,248	1,566
Accounts Payable	132.27	157.02	175.28	218.17	262.03
Accrued Expenses	28.38	34.49	58.62	71.67	96.53
Current Portion of Leases	7.09	9.89	6.46	6.8	5.93
Current Income Taxes Payable	122.14	135.05	141.16	140.2	183.53
Current Unearned Revenue	16.73	36.31	38.45	33.41	46.76
Other Current Liabilities	110.77	95.23	387.83	365.72	395.67
Total Current Liabilities	417.37	467.99	807.8	835.96	990.44
Long-Term Leases	53.53	56.49	66.64	73.85	86.74
Long-Term Unearned Revenue	6.64	6.48	8.83	8.96	9.79
Long-Term Deferred Tax Liabilities	42.28	41.74	43.05	44.39	50.49
Total Liabilities	519.82	572.7	926.31	963.16	1,137
Common Stock	353.04	353.04	353.04	353.04	353.04
Additional Paid-In Capital	-	1,060	1,060	1,060	1,060
Retained Earnings	-	-1,254	-1,265	-1,274	-1,141
Treasury Stock	-1.34	-0.96	-	-	-
Comprehensive Income & Other	-70.42	107.32	101.01	111.37	129.63
Total Common Equity	281.28	266.04	249.92	250.82	401.99
Minority Interest	14.02	18.06	28.67	33.88	26.19
Shareholders' Equity	295.31	284.1	278.59	284.69	428.18
Total Liabilities & Equity	815.12	856.8	1,205	1,248	1,566
Total Debt	60.62	66.39	73.09	80.65	92.67
Net Cash (Debt)	-14.58	0.74	272.35	264.53	298.68
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
Filing Date Shares Outstanding	4,492	4,506	4,527	4,527	4,527
Total Common Shares Outstanding	4,492	4,506	4,527	4,527	4,527
Working Capital	14.56	-10.17	-29.31	-57.41	-13.06
Book Value Per Share	0.06	0.06	0.06	0.06	0.09
Tangible Book Value	281.28	266.04	249.92	250.82	401.99
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.09
Land	-	131.76	136.55	154.97	178.5
Machinery	-	105.23	107.28	116.56	129.11
Leasehold Improvements	-	3.6	3.62	3.63	3.75
Order Backlog	-	70	75.32	65.54	158.58

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