Chykingyoung Investment Development Holdings Inc. (CHYI)
OTCMKTS
· Delayed Price · Currency is USD
0.290
-0.200 (-40.82%)
Dec 31, 2024, 4:00 PM EST
CHYI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
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Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
Cash & Equivalents | 0.03 | 0.76 | 1.24 | 0.43 | 0.45 | 0.38 | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.76 | 1.24 | 0.43 | 0.45 | 0.38 | Upgrade
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Cash Growth | -97.64% | -38.65% | 190.11% | -4.65% | 16.53% | -5.34% | Upgrade
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Accounts Receivable | - | 0.09 | 0.12 | 0.19 | 0.16 | 0.18 | Upgrade
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Other Receivables | - | - | - | 0 | 0 | - | Upgrade
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Receivables | - | 0.09 | 0.12 | 0.19 | 0.17 | 0.18 | Upgrade
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Other Current Assets | 0.06 | 0.08 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
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Total Current Assets | 0.11 | 0.93 | 1.39 | 0.65 | 0.65 | 0.56 | Upgrade
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Property, Plant & Equipment | 0.77 | 0.2 | 0 | 0 | 0 | 0.01 | Upgrade
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Goodwill | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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Other Long-Term Assets | 0 | 0.03 | - | - | - | - | Upgrade
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Total Assets | 0.89 | 1.43 | 1.66 | 0.93 | 0.93 | 0.84 | Upgrade
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Accounts Payable | 0.13 | 0.33 | 0.48 | 0.61 | 0.53 | 0.49 | Upgrade
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Accrued Expenses | 0.03 | 0.01 | - | 0 | - | - | Upgrade
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Short-Term Debt | 0.29 | - | - | 0.06 | 0.05 | - | Upgrade
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Current Income Taxes Payable | - | 0 | 0 | 0.01 | - | - | Upgrade
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Current Unearned Revenue | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Other Current Liabilities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Total Current Liabilities | 0.45 | 0.35 | 0.49 | 0.7 | 0.6 | 0.5 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
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Total Liabilities | 0.45 | 0.35 | 0.49 | 0.7 | 0.6 | 0.54 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 1.86 | 1.66 | 1.46 | 0.4 | 0.4 | 0.4 | Upgrade
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Retained Earnings | -1.4 | -0.57 | -0.29 | -0.17 | -0.08 | -0.15 | Upgrade
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Comprehensive Income & Other | -0.02 | -0.02 | -0.01 | -0.01 | -0 | 0.05 | Upgrade
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Shareholders' Equity | 0.44 | 1.08 | 1.17 | 0.22 | 0.32 | 0.3 | Upgrade
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Total Liabilities & Equity | 0.89 | 1.43 | 1.66 | 0.93 | 0.93 | 0.84 | Upgrade
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Total Debt | 0.29 | - | - | 0.06 | 0.05 | 0.04 | Upgrade
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Net Cash (Debt) | -0.25 | 0.76 | 1.24 | 0.36 | 0.4 | 0.34 | Upgrade
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Net Cash Growth | - | -38.65% | 239.79% | -8.30% | 16.71% | -12.86% | Upgrade
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Net Cash Per Share | -1.15 | 3.54 | 7.66 | 2.94 | 3.20 | 2.74 | Upgrade
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Filing Date Shares Outstanding | 0.23 | 0.22 | 0.21 | 0.12 | 0.12 | 0.12 | Upgrade
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Total Common Shares Outstanding | 0.23 | 0.22 | 0.21 | 0.12 | 0.12 | 0.12 | Upgrade
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Working Capital | -0.33 | 0.58 | 0.89 | -0.06 | 0.04 | 0.07 | Upgrade
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Book Value Per Share | 1.94 | 4.96 | 5.51 | 1.81 | 2.60 | 2.45 | Upgrade
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Tangible Book Value | 0.44 | 0.81 | 0.9 | -0.05 | 0.05 | 0.03 | Upgrade
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Tangible Book Value Per Share | 1.94 | 3.70 | 4.22 | -0.41 | 0.39 | 0.23 | Upgrade
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Machinery | 0.04 | 0.09 | 0.03 | - | - | - | Upgrade
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Construction In Progress | 0.23 | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.