Chykingyoung Investment Development Holdings Inc.
CHYI
$0.2685
-$0.0108-3.87%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
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| Total Cash And Short-Term Investments | 32.00K | 405.80K | 677.20K | 758.40K | 1.36M |
| Total Receivables | -- | 130.90K | 157.90K | 92.50K | 151.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.50K | 51.20K | 68.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.40K | 126.80K | 155.50K | 79.20K | 89.50K |
| Total Current Assets | 113.80K | 714.80K | 1.06M | 930.00K | 1.60M |
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| Total Current Assets | 113.80K | 714.80K | 1.06M | 930.00K | 1.60M |
| Net Property, Plant & Equipment | 771.50K | 601.40K | 417.70K | 199.50K | 10.40K |
| Long-term Investments | -- | 274.40K | 274.40K | 274.40K | 274.40K |
| Goodwill | -- | 274.40K | 274.40K | 274.40K | 274.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70K | 1.70K | 1.40K | 25.20K | -- |
| Total Assets | 887.00K | 1.59M | 1.75M | 1.43M | 1.88M |
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| Total Accounts Payable | 130.20K | 507.90K | 466.20K | 333.10K | 625.20K |
| Total Accrued Expenses | 30.00K | 21.60K | 5.00K | 5.00K | 10.00K |
| Short-term Debt | 285.00K | 225.70K | 232.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 21.50K | 19.30K | 9.30K | 30.40K |
| Total Other Current Liabilities | -- | 21.50K | 19.30K | 9.30K | 30.40K |
| Total Current Liabilities | 445.20K | 776.70K | 723.10K | 347.40K | 665.60K |
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| Total Current Liabilities | 445.20K | 776.70K | 723.10K | 347.40K | 665.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 285.00K | 225.70K | 232.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 445.20K | 776.70K | 723.10K | 347.40K | 665.60K |
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| Common Stock & APIC | 1.86M | 1.83M | 1.80M | 1.67M | 1.61M |
| Retained Earnings | -1.40M | -993.90K | -753.20K | -567.40K | -389.10K |
| Treasury Stock & Other | -18.30K | -23.70K | -18.70K | -20.00K | -7.60K |
| Total Common Equity | 441.80K | 815.60K | 1.03M | 1.08M | 1.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 441.80K | 815.60K | 1.03M | 1.08M | 1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 441.80K | 815.60K | 1.03M | 1.08M | 1.22M |
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