8128 — Chyy Development Balance Sheet

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UtilitiesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Chyy Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	378	335	336	57.5	46
Net Total Accounts Receivable
Net Total Receivables	194	81.7	42.9	40.7	29.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	977	779	778	458	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	170	147	141	132
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,566	1,248	1,205	857	815
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	990	836	808	468	417
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,164	997	955	591	534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	402	251	250	266	281
Total Liabilities & Shareholders' Equity	1,566	1,248	1,205	857	815
Total Common Shares Outstanding