Chykingyoung Investment Development Holdings Inc.
CHYI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $60 | $34 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,979 | $2,071 | $1,076 | $1,871 |
| Inventory | $822 | $642 | $1,384 | $1,009 |
| Other Curr. Assets | $808 | $823 | $36 | $33 |
| Total Curr. Assets | $3,648 | $3,596 | $2,530 | $2,992 |
| Property Plant & Equip (Net) | $2,322 | $2,707 | $3,105 | $3,682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,322 | $2,707 | $3,105 | $3,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,970 | $6,304 | $5,634 | $6,673 |
| Liabilities | – | – | – | – |
| Payables | $433 | $433 | $433 | $182 |
| Short-Term Debt | $1,616 | $1,713 | $2,185 | $2,409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,721 | $3,442 | $2,131 | $1,575 |
| Total Curr. Liab. | $5,770 | $5,589 | $4,749 | $4,166 |
| LT Debt | $0 | $12 | $17 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $12 | $17 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $17 | $22 |
| Total Liabilities | $5,770 | $5,601 | $4,766 | $4,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $390 | $343 | $345 |
| Retained Earnings | -$138,382 | -$137,287 | -$90,521 | -$15,621 |
| AOCI | -$104 | -$27 | $46 | $211 |
| Other Equity | $139,748 | $139,139 | $92,512 | $18,841 |
| Total Equity | $1,657 | $2,214 | $2,381 | $3,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,457 | -$1,511 | -$1,512 | -$1,290 |
| Total Liab. & Tot. Equity | $5,970 | $6,304 | $5,634 | $6,673 |
| Net Debt | $1,576 | $1,665 | $2,168 | $2,352 |