Chinyang Holdings Corp. (100250.KS) - Balance Sheet Statement

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100250.KS
Financials

3160 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,669.383	33,960.402	31,967.168	25,684.314	15,887.942	12,345.098	16,591.266	13,263.283	16,184.586	9,314.53	11,583.709	5,264.975	15,266.45	12,238.894	7,541.281	19,932.536
Short Term Investments Numbers are in millions	71,223.04	90,314.769	60,418.437	61,697.586	66,400.299	90,122.73	77,148.071	63,429.24	51,796.972	54,867.345	56,592.699	60,929.15	31,269.339	45,374.141	44,036.123	8,403.565
Cash and Short Term Investments Numbers are in millions	100,892.424	124,275.171	92,385.605	87,381.9	82,288.241	102,467.828	93,739.337	76,692.523	67,981.558	64,181.874	68,176.409	66,194.125	46,535.788	57,613.035	51,577.404	28,336.101
Net Receivables Numbers are in millions	51,268.433	113,992.182	60,591.938	39,218.609	37,452.694	41,873.286	43,060.671	52,196.242	48,496.928	52,688.4	53,080.414	48,593.417	49,534.171	34,401.541	32,156.872	23,260.742
Inventory Numbers are in millions	13,795.879	13,044.246	12,063.97	12,732.179	10,106.633	10,955.893	10,479.67	11,493.449	11,258.517	13,592.62	12,353.27	11,715.394	11,555.998	9,091.772	7,808.455	7,216.086
Other Current Assets Numbers are in millions	78,699.767	-0	-0.001	-0.001	-0	0.002	0	-0	0	0.001	-0	0	0	106.622	128.485	93.791
Total Current Assets Numbers are in millions	244,656.503	251,311.599	165,041.513	139,332.687	129,847.567	155,297.009	147,279.678	140,382.214	127,737.004	130,462.894	133,610.092	126,502.936	107,625.958	101,212.97	91,671.216	58,906.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	180,848.866	169,907.257	160,318.663	153,312.725	143,439.487	130,838.554	239,880.032	238,972.625	217,482.282	217,682.307	217,768.78	224,951.421	227,515.959	226,983.567	217,175.376	177,067.763
Goodwill Numbers are in millions	577.343	577.343	577.343	577.342	577.343	829.667	829.667	829.667	829.667	1,065.233	1,065.233	1,065.233	1,065.233	1,594.341	2,359.543	3,126.88
Intangible Assets Numbers are in millions	3.844	5,032.99	4,941.389	5,166.159	5,482.664	6,180.432	4,445.823	5,273.976	6,115.404	5,635.884	5,095.37	6,082.794	7,612.452	-6,242.019	-5,721.408	-7,027.831
Goodwill and Intangible Assets Numbers are in millions	3.844	5,610.333	5,518.732	5,743.501	6,060.007	7,010.099	5,275.49	6,103.643	6,945.071	6,701.117	6,160.603	7,148.027	8,677.685	-4,647.678	-3,361.865	-3,900.951
Long Term Investments Numbers are in millions	210,670.185	27,429.728	55,576.209	48,374.084	27,915.491	-27,754.03	-51,857.226	-33,080.478	-10,235.866	-17,644.843	-26,947.354	-35,439.268	-8,740.381	-27,783.109	-33,104.889	-148.058
Tax Assets Numbers are in millions	6,901.516	0	179,634.152	201,245.475	206,685.726	230,770.28	212,136.865	201,884.853	194,697.71	196,730.071	197,606.061	184,589.782	180,715.006	478.892	175.458	463.045
Other Non-Current Assets Numbers are in millions	-0	142,826.344	-0	-0.001	0.001	0.001	-0	-0	0	0.001	-0	0	834.173	57,565.545	47,714.174	13,581.71
Total Non-Current Assets Numbers are in millions	398,424.41	345,773.662	401,047.757	408,675.785	384,100.712	340,864.904	405,435.161	413,880.643	408,889.197	403,468.653	394,588.09	381,249.963	409,002.443	252,597.217	228,598.254	187,063.509
Total Assets Numbers are in millions	643,080.913	597,085.262	566,089.269	548,008.472	513,948.279	496,161.913	552,714.84	554,262.857	536,626.201	533,931.547	528,198.182	507,752.899	516,628.401	353,810.187	320,269.47	245,970.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,848.447	29,957.376	25,781.939	28,643.205	26,568.947	29,731.515	33,071.418	31,872.508	25,538.555	31,758.637	32,362.058	30,321.9	31,651.021	24,507.5	19,861.229	15,543.48
Short Term Debt Numbers are in millions	70,644.71	62,850.751	59,497.02	59,201.911	52,865.593	53,777.496	30,737.022	36,165.539	33,791.176	21,456.004	23,354.242	25,022.302	15,101.388	19,612.99	8,236.229	11,979.826
Tax Payables Numbers are in millions	1,352.994	24,629.269	3,631.289	1,029.42	3,073.717	1,875.647	2,702.089	3,507.057	2,945.186	3,265.758	3,805.143	1,895.755	1,700.851	1,892.879	1,723.785	107.772
Deferred Revenue Numbers are in millions	26,830.544	26,237.626	29,258.581	13,600.533	13,801.668	1,875.647	19,936.497	25,183.905	25,063.624	18,913.178	18,104.14	15,675.228	15,424.237	12,380.8	21,903.349	8,215.199
Other Current Liabilities Numbers are in millions	17,493.769	34,680.277	-0.001	0	0	16,917.509	-0.001	-0	0.001	0.001	-0.002	0.001	0.002	15.999	16.084	0.689
Total Current Liabilities Numbers are in millions	157,817.469	153,726.031	114,537.54	101,445.65	93,236.208	102,302.168	83,744.937	93,221.952	84,393.355	72,127.819	73,820.438	71,019.431	62,176.648	56,517.289	50,016.891	35,739.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,397.476	23,787.498	21,870.172	18,417.511	12,347.509	2,153.174	4,144.472	579.232	1,103.006	2,223.152	1,947.4	597.04	10,827.332	20,696.452	29,196.789	7,045.019
Deferred Revenue Non-Current Numbers are in millions	972.711	60	611.645	973.135	1,334.626	1,696.116	1,997.607	2,695.432	3,235.544	4,956.978	7,621.129	5,630.337	8,117.213	0	37,219.338	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,618.51	11,032.461	32,104.363	32,325.257	26,877.722	23,407.446	26,836.215	26,919.743	24,190.226	26,719.771	26,398.593	27,266.977	28,699.08	1,200.278	1,290.66	1,874.523
Other Non-Current Liabilities Numbers are in millions	4,507.383	5,849.955	6,925.402	6,105.866	7,461.443	7,516.554	35,680.042	37,073.052	55,442.141	51,048.679	51,291.641	50,364.608	48,984.442	19,325.156	0.001	11,592.703
Total Non-Current Liabilities Numbers are in millions	58,496.08	40,729.914	61,511.582	57,821.769	48,021.3	34,773.29	68,658.335	67,267.458	83,970.917	84,948.58	87,258.763	83,858.962	96,628.067	41,221.886	67,706.788	20,512.245
Total Liabilities Numbers are in millions	216,313.549	194,455.945	176,049.121	159,267.419	141,257.509	137,075.458	152,403.272	160,489.41	168,364.272	157,076.399	161,079.201	154,878.392	158,804.715	97,739.176	117,723.68	56,251.439
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646	27,947.646
Retained Earnings Numbers are in millions	210,063.707	195,604.398	180,617.778	180,089.207	156,012.155	150,000.515	162,238.132	159,621.06	150,847.93	152,441.997	146,240.58	135,072.444	136,179.068	24,435.333	13,908.61	6,128.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,625.302	7,309.748	6,573.293	5,942.56	120,600.919	4,293.063	4,715.762	2,735.342	143,482.91	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	112,080.992	104,037.651	110,099.329	111,039.329	3,280.255	117,643.099	110,405.264	111,175.264	-31,320.324	115,499.654	114,470.825	114,727.095	116,232.423	105,483.864	105,071.624	104,557.872
Total Shareholders Equity Numbers are in millions	358,717.647	334,899.443	325,238.045	325,018.742	307,840.975	299,884.323	305,306.804	301,479.313	290,958.162	295,889.297	288,659.051	277,747.185	280,359.136	157,866.843	146,927.88	138,634.413
Total Equity Numbers are in millions	426,767.364	402,629.317	390,040.148	388,741.053	372,690.77	359,086.455	400,311.568	393,773.447	368,261.929	376,855.148	367,118.981	352,874.506	357,823.686	256,071.012	202,545.79	189,718.79
Total Liabilities & Shareholders Equity Numbers are in millions	643,080.913	597,085.262	566,089.269	548,008.472	513,948.279	496,161.913	552,714.84	554,262.857	536,626.201	533,931.548	528,198.182	507,752.899	516,628.401	353,810.187	320,269.47	245,970.229

Chinyang Holdings Corp.

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KRX:100250.KS