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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 2010 - 2006
Period Ending
Sep '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11 2010 - 2006
Cash & Equivalents
0.030.761.240.430.450.38
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Cash & Short-Term Investments
0.030.761.240.430.450.38
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Cash Growth
-97.64%-38.65%190.11%-4.65%16.53%-5.34%
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Accounts Receivable
-0.090.120.190.160.18
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Other Receivables
---00-
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Receivables
-0.090.120.190.170.18
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Other Current Assets
0.060.080.030.030.030
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Total Current Assets
0.110.931.390.650.650.56
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Property, Plant & Equipment
0.770.20000.01
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Goodwill
-0.270.270.270.270.27
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Other Long-Term Assets
00.03----
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Total Assets
0.891.431.660.930.930.84
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Accounts Payable
0.130.330.480.610.530.49
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Accrued Expenses
0.030.01-0--
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Short-Term Debt
0.29--0.060.05-
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Current Income Taxes Payable
-000.01--
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Current Unearned Revenue
-0.010.010.010.01-
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Other Current Liabilities
---0.010.010.01
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Total Current Liabilities
0.450.350.490.70.60.5
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Long-Term Debt
-----0.04
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Total Liabilities
0.450.350.490.70.60.54
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Common Stock
0.010.010.01000
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Additional Paid-In Capital
1.861.661.460.40.40.4
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Retained Earnings
-1.4-0.57-0.29-0.17-0.08-0.15
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Comprehensive Income & Other
-0.02-0.02-0.01-0.01-00.05
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Shareholders' Equity
0.441.081.170.220.320.3
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Total Liabilities & Equity
0.891.431.660.930.930.84
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Total Debt
0.29--0.060.050.04
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Net Cash (Debt)
-0.250.761.240.360.40.34
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Net Cash Growth
--38.65%239.79%-8.30%16.71%-12.86%
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Net Cash Per Share
-1.153.547.662.943.202.74
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Filing Date Shares Outstanding
0.230.220.210.120.120.12
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Total Common Shares Outstanding
0.230.220.210.120.120.12
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Working Capital
-0.330.580.89-0.060.040.07
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Book Value Per Share
1.944.965.511.812.602.45
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Tangible Book Value
0.440.810.9-0.050.050.03
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Tangible Book Value Per Share
1.943.704.22-0.410.390.23
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Machinery
0.040.090.03---
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Construction In Progress
0.230.01----
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Source: S&P Capital IQ. Standard template. Financial Sources.