Chykingyoung Investment Development Holdings Inc. (CHYI)

CHYI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.03	0.76	1.24	0.43	0.45	0.38
Cash & Short-Term Investments	0.03	0.76	1.24	0.43	0.45	0.38
Cash Growth	-97.64%	-38.65%	190.11%	-4.64%	16.53%	-5.34%
Accounts Receivable	-	0.09	0.12	0.19	0.16	0.18
Other Receivables	-	-	-	0	0	-
Receivables	-	0.09	0.12	0.19	0.17	0.18
Other Current Assets	0.06	0.08	0.03	0.03	0.03	0
Total Current Assets	0.11	0.93	1.39	0.65	0.65	0.56
Property, Plant & Equipment	0.77	0.2	0	0	0	0.01
Goodwill	-	0.27	0.27	0.27	0.27	0.27
Other Long-Term Assets	0	0.03	-	-	-	-
Total Assets	0.89	1.43	1.66	0.93	0.93	0.84

Liabilities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Accounts Payable	0.13	0.33	0.48	0.61	0.53	0.49
Accrued Expenses	0.03	0.01	-	0	-	-
Short-Term Debt	0.29	-	-	0.06	0.05	-
Current Income Taxes Payable	-	0	0	0.01	-	-
Current Unearned Revenue	-	0.01	0.01	0.01	0.01	-
Other Current Liabilities	-	-	-	0.01	0.01	0.01
Total Current Liabilities	0.45	0.35	0.49	0.7	0.6	0.5
Long-Term Debt	-	-	-	-	-	0.04
Total Liabilities	0.45	0.35	0.49	0.7	0.6	0.54

Shareholders' Equity

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	1.86	1.66	1.46	0.4	0.4	0.4
Retained Earnings	-1.4	-0.57	-0.29	-0.17	-0.08	-0.15
Comprehensive Income & Other	-0.02	-0.02	-0.01	-0.01	-0	0.05
Shareholders' Equity	0.44	1.08	1.17	0.22	0.32	0.3
Total Liabilities & Equity	0.89	1.43	1.66	0.93	0.93	0.84

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Total Debt	0.29	-	-	0.06	0.05	0.04
Net Cash (Debt)	-0.25	0.76	1.24	0.36	0.4	0.34
Net Cash Growth	-	-38.65%	239.79%	-8.30%	16.71%	-12.86%
Net Cash Per Share	-1.15	3.54	7.66	2.94	3.20	2.74
Filing Date Shares Outstanding	0.23	0.22	0.21	0.12	0.12	0.12
Total Common Shares Outstanding	0.23	0.22	0.21	0.12	0.12	0.12
Working Capital	-0.33	0.58	0.89	-0.06	0.04	0.07
Book Value Per Share	1.94	4.96	5.51	1.81	2.60	2.45
Tangible Book Value	0.44	0.81	0.9	-0.05	0.05	0.03
Tangible Book Value Per Share	1.94	3.70	4.22	-0.41	0.39	0.23
Machinery	0.04	0.09	0.03	-	-	-
Construction In Progress	0.23	0.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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