Chinyang Holdings Corp. (KRX:100250)

Chinyang Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,389	92,755	29,669	33,960	31,967	25,684
Short-Term Investments	-	0.14	-	-	-	-
Trading Asset Securities	85,009	64,495	71,223	90,315	60,418	61,698
Cash & Short-Term Investments	163,398	157,250	100,892	124,275	92,386	87,382
Cash Growth	7.84%	55.86%	-18.82%	34.52%	5.73%	6.19%
Accounts Receivable	36,077	41,887	49,339	33,573	33,171	34,651
Other Receivables	2,227	-	-	2,121	829.2	1,638
Receivables	38,304	41,887	49,339	35,694	34,000	36,289
Inventory	15,125	13,511	13,796	13,044	12,064	12,732
Prepaid Expenses	513.77	1,118	2,017	912.67	932.89	968.04
Other Current Assets	4,479	4,168	3,189	1,962	2,274	1,961
Total Current Assets	221,819	217,934	169,233	175,888	141,657	139,333
Property, Plant & Equipment	211,628	198,809	180,849	169,907	160,319	153,313
Long-Term Investments	85,872	90,071	129,630	117,744	115,995	110,072
Goodwill	577.34	577.34	577.34	577.34	577.34	577.34
Other Intangible Assets	8,841	6,737	6,328	4,756	4,783	5,080
Long-Term Accounts Receivable	-	-	-	0	-0	-0
Long-Term Deferred Charges	-	-	-	276.95	157.95	86.38
Other Long-Term Assets	157,448	152,918	156,463	127,935	142,601	139,548
Total Assets	686,186	667,047	643,081	597,085	566,089	548,008
Accounts Payable	33,787	43,463	42,848	29,957	25,782	28,643
Accrued Expenses	5,025	5,254	3,876	3,312	2,990	4,025
Short-Term Debt	96,629	62,629	63,897	58,300	54,758	53,718
Current Portion of Long-Term Debt	6,717	5,681	5,989	3,842	4,204	5,046
Current Portion of Leases	686.76	983.58	758.47	709.22	534.71	437.98
Current Income Taxes Payable	2,124	3,886	1,353	24,629	3,631	1,029
Current Unearned Revenue	72.14	-	-	-	-	-
Other Current Liabilities	35,429	31,657	39,095	32,976	22,637	8,546
Total Current Liabilities	180,471	153,553	157,817	153,726	114,538	101,446
Long-Term Debt	36,897	44,187	32,397	22,965	21,216	17,661
Long-Term Leases	848.79	1,113	972.71	822.1	654	756.62
Pension & Post-Retirement Benefits	2,984	1,925	1,178	1,567	1,714	772.53
Long-Term Deferred Tax Liabilities	23,159	21,696	20,619	11,032	32,104	32,325
Other Long-Term Liabilities	3,337	3,468	3,329	4,343	5,823	6,306
Total Liabilities	247,696	225,943	216,314	194,456	176,049	159,267
Common Stock	27,948	27,948	27,948	27,948	27,948	27,948
Additional Paid-In Capital	118,151	118,574	118,840	120,347	120,474	120,474
Retained Earnings	226,745	224,601	220,694	195,604	180,618	180,089
Treasury Stock	-	-	-6,759	-6,759	-1,765	-1,765
Comprehensive Income & Other	-1,800	-1,600	-2,005	-2,240	-2,037	-1,727
Total Common Equity	371,043	369,522	358,718	334,899	325,238	325,019
Minority Interest	67,446	71,582	68,050	67,730	64,802	63,722
Shareholders' Equity	438,489	441,104	426,767	402,629	390,040	388,741
Total Liabilities & Equity	686,186	667,047	643,081	597,085	566,089	548,008
Total Debt	141,779	114,594	104,015	86,638	81,367	77,619
Net Cash (Debt)	21,619	42,656	-3,122	37,637	11,018	9,762
Net Cash Growth	-45.39%	-	-	241.58%	12.86%	-42.83%
Net Cash Per Share	384.62	768.31	-58.34	695.78	201.08	178.16
Filing Date Shares Outstanding	55.93	55.9	53.52	53.52	54.8	54.8
Total Common Shares Outstanding	55.93	55.9	53.52	53.52	54.8	54.8
Working Capital	41,348	64,380	11,415	22,162	27,119	37,887
Book Value Per Share	6634.20	6610.98	6702.66	6257.62	5935.51	5931.51
Tangible Book Value	361,625	362,208	351,812	329,566	319,877	319,362
Tangible Book Value Per Share	6465.80	6480.11	6573.63	6157.96	5837.68	5828.27
Land	89,498	89,498	83,006	91,428	94,110	93,735
Buildings	72,635	72,591	68,166	56,195	53,303	52,509
Machinery	115,000	114,476	105,261	97,073	82,271	79,781
Construction In Progress	34,930	16,541	9,325	9,028	10,906	3,659

Source: S&P Global Market Intelligence. Standard template. Financial Sources.