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

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$57.481M	HK$50.814M	HK$54.564M
Net Receivables	HK$71.486M	HK$81.096M	HK$29.471M
Inventory	HK$306.051M	HK$11.908M	HK$313.812M
Prepaid Expenses And Other Current Assets	HK$13.153M	HK$45.287M	-
Other Current Assets	HK$9.649M	HK$251.18M	HK$34.082M
Total Current Assets	HK$457.82M	HK$440.285M	HK$431.929M
Property, Plant And Equipment	HK$140.998M	HK$141.253M	HK$132.328M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$80.708M	HK$81.961M	HK$250.867M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$177.275M	HK$170.736M	-
Total Noncurrent Assets	HK$398.981M	HK$393.95M	HK$383.195M
Other Assets	-	-	-
Total Assets	HK$856.801M	HK$834.235M	HK$815.124M

Metric	2024	LTM	2025
Total Payables	HK$157.018M	HK$398.868M	HK$238.379M
Accrued Expenses	HK$27.677M	-	-
Short-Term Debt	HK$3.211M	-	HK$7.094M
Current Portion Of Lease Obligations	HK$9.893M	HK$11.455M	-
Income Taxes Payable	HK$135.052M	HK$137.025M	-
Current Deferred Revenue	-	-	HK$16.728M
Other Current Liabilities	HK$270.189M	HK$35.876M	HK$155.171M
Total Current Liabilities	HK$467.988M	HK$446.199M	HK$417.372M
Long-Term Debt	HK$-56.493M	HK$-52.758M	HK$-53.529M
Capital Lease Obligations	HK$66.386M	HK$64.213M	HK$53.529M
Noncurrent Deferred Revenue	HK$6.479M	-	HK$6.643M
Noncurrent Deferred Tax Liabilities	HK$41.741M	HK$42.462M	HK$42.275M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$104.713M	HK$95.22M	HK$102.447M
Other Liabilities	-	-	-
Total Liabilities	HK$572.701M	HK$541.419M	HK$519.819M

Metric	2024	LTM	2025
Treasury Stock	HK$-0.959M	HK$-0.124M	HK$-9.506M
Preferred Stock	-	-	-
Common Stock	HK$353.043M	HK$353.043M	HK$353.043M
Retained Earnings	HK$-1.266B	HK$-1.262B	-
Additional Paid-In Capital	HK$1.06B	HK$1.06B	-
Accumulated Other Comprehensive Income	HK$128.069M	-	-
Other Stockholders' Equity	-	HK$123.849M	HK$-62.254M
Total Common Stockholders' Equity	HK$266.042M	HK$274.774M	HK$281.283M
Minority Interest	HK$18.058M	HK$18.042M	HK$14.022M
Total Equity	HK$284.1M	HK$292.816M	HK$295.305M
Total Liabilities And Equity	HK$856.801M	HK$834.235M	HK$815.124M

Metric	2024	LTM	2025
Total Investments	HK$85.603M	HK$86.422M	HK$258.665M
Total Debt	HK$69.597M	HK$64.213M	HK$60.623M
Net Debt	HK$17.011M	HK$17.86M	HK$13.857M

CHYY Development Group Balance Sheet

Balance Sheet Composition