CHYY Development Group (8128) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$336.256M	HK$57.481M	HK$50.814M
Net Receivables	HK$92.568M	HK$71.486M	HK$81.096M
Inventory	HK$312.659M	HK$306.051M	HK$11.908M
Prepaid Expenses And Other Current Assets	HK$24.1M	HK$13.153M	HK$45.287M
Other Current Assets	HK$12.904M	HK$9.649M	HK$251.18M
Total Current Assets	HK$778.487M	HK$457.82M	HK$440.285M
Property, Plant And Equipment	HK$147.301M	HK$140.998M	HK$141.253M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$277.518M	HK$80.708M	HK$81.961M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$1.593M	HK$177.275M	HK$170.736M
Total Noncurrent Assets	HK$426.412M	HK$398.981M	HK$393.95M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.205B	HK$0.857B	HK$0.834B

Metric	2023	2024	LTM
Total Payables	HK$298.404M	HK$157.018M	HK$398.868M
Accrued Expenses	HK$61.549M	HK$27.677M	HK$0M
Short-Term Debt	HK$2.979M	HK$3.211M	HK$0M
Current Portion Of Lease Obligations	HK$6.455M	HK$9.893M	HK$11.455M
Income Taxes Payable	HK$141.163M	HK$135.052M	HK$137.025M
Current Deferred Revenue	HK$299.983M	HK$0M	HK$0M
Other Current Liabilities	HK$138.425M	HK$270.189M	HK$35.876M
Total Current Liabilities	HK$807.795M	HK$467.988M	HK$446.199M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$66.639M	HK$56.493M	HK$52.758M
Noncurrent Deferred Revenue	HK$8.828M	HK$6.479M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$43.047M	HK$41.741M	HK$42.462M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$118.514M	HK$104.713M	HK$95.22M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$926.309M	HK$572.701M	HK$541.419M

Metric	2023	2024	LTM
Treasury Stock	HK$-8.169M	HK$-0.959M	HK$-0.124M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$353.043M	HK$353.043M	HK$353.043M
Retained Earnings	HK$-1.276B	HK$-1.266B	HK$-1.262B
Additional Paid-In Capital	HK$1.06B	HK$1.06B	HK$1.06B
Accumulated Other Comprehensive Income	HK$120.219M	HK$128.069M	HK$0M
Other Stockholders' Equity	HK$0M	HK$0M	HK$123.849M
Total Common Stockholders' Equity	HK$249.924M	HK$266.042M	HK$274.774M
Minority Interest	HK$28.666M	HK$18.058M	HK$18.042M
Total Equity	HK$278.59M	HK$284.1M	HK$292.816M
Total Liabilities And Equity	HK$1.205B	HK$0.857B	HK$0.834B

Metric	2023	2024	LTM
Total Investments	HK$543.532M	HK$85.603M	HK$81.961M
Total Debt	HK$76.073M	HK$69.597M	HK$64.213M
Net Debt	HK$5.831M	HK$17.011M	HK$17.86M

CHYY Development Group
8128

Balance Sheet

Balance Sheet Composition

CHYY Development Group 8128

Balance Sheet

Balance Sheet Composition

CHYY Development Group
8128