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CYH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.20B
-6.05%
13.24B
-4.79%
13.64B
-5.34%
13.89B
-3.66%
14.05B
-2.77%
13.90B
-5.24%
14.41B
-1.62%
14.42B
-1.41%
14.46B
-1.46%
14.67B
-1.61%
14.65B
-2.72%
14.62B
-4.19%
14.67B
-3.6%
14.91B
-4.82%
15.06B
-3.03%
15.26B
-2.11%
15.22B
-4.93%
15.67B
-5.12%
15.53B
-5.4%
15.59B
+0.95%
Total Current Assets
3.23B
-2.03%
3.20B
+2.9%
3.66B
+14.38%
3.41B
+7.31%
3.30B
+2.9%
3.11B
-4.31%
3.20B
+0.22%
3.17B
+1.96%
3.21B
+4.09%
3.25B
-0.64%
3.19B
-4.12%
3.11B
-10.72%
3.08B
-11.41%
3.27B
-21.74%
3.33B
-17.86%
3.49B
-15.01%
3.48B
-22.86%
4.18B
-10.98%
4.05B
-8.16%
4.10B
+22.14%
Cash & Short Term Investments
260.00M
+602.7%
123.00M
+272.73%
456.00M
+1069.23%
431.00M
+797.92%
37.00M
-2.63%
33.00M
-63.74%
39.00M
-66.95%
48.00M
-66.67%
38.00M
-67.8%
91.00M
-69.67%
118.00M
-65.9%
144.00M
-68.7%
118.00M
-76.73%
300.00M
-76.82%
346.00M
-72.32%
460.00M
-63.23%
507.00M
-69.75%
1.29B
-29.02%
1.25B
-19.46%
1.25B
+408.54%
Loans & Receivables - Net
2.23B
-8.83%
2.28B
+4.02%
2.39B
+3.69%
2.47B
+6.37%
2.45B
+3.64%
2.19B
-4.03%
2.30B
+6.32%
2.33B
+8.34%
2.36B
+10.48%
2.28B
+10.14%
2.17B
+3.14%
2.15B
-1.87%
2.14B
-1.97%
2.07B
-3%
2.10B
+1.55%
2.19B
+6.01%
2.18B
+7.65%
2.13B
+4.15%
2.07B
+3.14%
2.06B
-7.53%
Inventories - Total
322.00M
-2.72%
325.00M
+4.5%
326.00M
-3.26%
328.00M
-0.3%
331.00M
+0.91%
311.00M
-4.31%
337.00M
+1.2%
329.00M
-4.64%
328.00M
-7.08%
325.00M
-8.45%
333.00M
-6.46%
345.00M
-2.27%
353.00M
-0.56%
355.00M
+4.11%
356.00M
+5.64%
353.00M
+5.06%
355.00M
+5.97%
341.00M
+1.19%
337.00M
0%
336.00M
-5.08%
Prepaid Expenses
194.00M
-32.87%
266.00M
-16.61%
265.00M
-21.13%
261.00M
-12.12%
289.00M
-13.99%
319.00M
-8.07%
336.00M
-6.41%
297.00M
-16.34%
336.00M
0%
347.00M
+0.87%
359.00M
-0.83%
355.00M
+9.57%
336.00M
+17.48%
344.00M
+47.64%
362.00M
+61.61%
324.00M
+35%
286.00M
+22.22%
233.00M
+7.87%
224.00M
-0.44%
240.00M
+2.13%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.00M
-75%
Other Current Assets
227.00M
+15.23%
207.00M
-19.14%
223.00M
+21.86%
-86.00M
-148.86%
197.00M
+35.86%
256.00M
+25.49%
183.00M
-14.88%
176.00M
+41.94%
145.00M
+5.07%
204.00M
+2.51%
215.00M
+31.1%
124.00M
-24.39%
138.00M
-8.61%
199.00M
+14.37%
164.00M
-5.2%
164.00M
-21.53%
151.00M
-33.77%
174.00M
-25.64%
173.00M
-28.22%
209.00M
-23.72%
Total Non-Current Assets
9.97B
-7.28%
10.04B
-7%
9.98B
-10.97%
10.48B
-6.75%
10.75B
-4.39%
10.80B
-5.5%
11.21B
-2.13%
11.24B
-2.32%
11.25B
-2.93%
11.43B
-1.88%
11.46B
-2.33%
11.51B
-2.26%
11.59B
-1.29%
11.64B
+1.32%
11.73B
+2.21%
11.78B
+2.5%
11.74B
+2.11%
11.49B
-2.8%
11.47B
-4.39%
11.49B
-4.94%
Investment in Associate, JV & Subsidiary
138.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
170.00M
+9.68%
--
--
--
--
--
--
155.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
5.12B
-5.17%
5.23B
-6.29%
5.26B
-10.25%
5.36B
-8.5%
5.40B
-8.06%
5.58B
-4.21%
5.86B
-1.5%
5.86B
-1.78%
5.87B
-3.79%
5.82B
-5.32%
5.95B
-4.85%
5.97B
-4.85%
6.10B
-1.9%
6.15B
+1.92%
6.25B
+4.83%
6.27B
+5.36%
6.22B
+4.31%
6.04B
+1.89%
5.96B
+0.47%
5.95B
-3.31%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00M
-99.3%
Other Non-Current Assets
1.40B
-10.8%
1.27B
-0.39%
1.12B
-18.93%
1.33B
-6.25%
1.56B
+25.5%
1.28B
-22.97%
1.38B
-5.01%
1.42B
-4.49%
1.25B
+7.22%
1.66B
+28.31%
1.46B
+15.91%
1.49B
+16.03%
1.16B
-10.4%
1.29B
+4.36%
1.26B
-3.01%
1.28B
-2.28%
1.30B
+7.54%
1.24B
-1.12%
1.30B
-24.12%
1.31B
+5.79%
Intangible Assets - Net
3.32B
-12.48%
3.54B
-10.15%
3.60B
-9.26%
3.79B
-4.35%
3.79B
-4.27%
3.94B
-0.08%
3.97B
-2.02%
3.96B
-2.32%
3.96B
-4.99%
3.94B
-6.14%
4.05B
-4.02%
4.05B
-3.98%
4.17B
-1.26%
4.20B
-0.43%
4.22B
+0.12%
4.22B
0%
4.22B
0%
4.22B
-0.02%
4.22B
-0.14%
4.22B
-2.38%
Total Liabilities
14.36B
-8.69%
14.51B
-6.35%
15.05B
-3.59%
15.58B
-0.26%
15.73B
+0.82%
15.50B
-2.51%
15.61B
-2.72%
15.62B
-2.2%
15.60B
-2.15%
15.90B
-4.29%
16.05B
-3.97%
15.97B
-3.62%
15.94B
-3.41%
16.61B
-3.23%
16.71B
-2.51%
16.57B
-3.56%
16.51B
-5.91%
17.16B
-7.09%
17.14B
-7.16%
17.19B
-2.24%
Total Current Liabilities
2.21B
-5.84%
2.18B
+2.45%
2.29B
+5.66%
2.37B
+10.96%
2.35B
+9.48%
2.13B
-1.07%
2.17B
+4.62%
2.14B
+0.19%
2.14B
-2.01%
2.15B
-9.82%
2.08B
-9.54%
2.13B
-9.16%
2.19B
-7.53%
2.38B
-22.88%
2.29B
-20.01%
2.35B
-13.39%
2.36B
-16.02%
3.09B
-14.85%
2.87B
-16.16%
2.71B
+25.17%
Accounts Payable & Accruals
1.71B
-8%
1.71B
+3.26%
1.77B
+5.06%
1.77B
+3.75%
1.86B
+7.07%
1.66B
-2.7%
1.68B
+4.28%
1.71B
+3.33%
1.74B
+0.75%
1.70B
-9.32%
1.61B
-9.54%
1.65B
-10.95%
1.73B
-6.29%
1.88B
-27.88%
1.78B
-23.58%
1.85B
-19.22%
1.84B
-19.38%
2.60B
-15.76%
2.33B
-17.8%
2.29B
+34.13%
Short-Term Debt & Current Portion of Long-Term Debt
16.00M
-20%
16.00M
-20%
23.00M
-14.81%
29.00M
-14.71%
20.00M
-4.76%
20.00M
-9.09%
27.00M
-10%
34.00M
-12.82%
21.00M
0%
22.00M
+4.76%
30.00M
-6.25%
39.00M
-9.3%
21.00M
-32.26%
21.00M
-40%
32.00M
+18.52%
43.00M
+115%
31.00M
-74.8%
35.00M
+84.21%
27.00M
-10%
20.00M
-33.33%
Income Taxes Payable
--
--
3.00M
--
--
--
96.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
110.00M
-4.35%
110.00M
-2.65%
112.00M
-1.75%
112.00M
-2.61%
115.00M
-7.26%
113.00M
-6.61%
114.00M
-14.93%
115.00M
-16.67%
124.00M
-16.22%
121.00M
-19.87%
134.00M
-12.42%
138.00M
-7.38%
148.00M
+0.68%
151.00M
+6.34%
153.00M
+14.18%
149.00M
+13.74%
147.00M
+3.52%
142.00M
+8.4%
134.00M
-0.74%
131.00M
-0.76%
Other Current Liabilities
368.00M
+6.05%
338.00M
+0.6%
394.00M
+12.57%
363.00M
+29.18%
347.00M
+35.02%
336.00M
+10.89%
350.00M
+16.67%
281.00M
-7.57%
257.00M
-11.38%
303.00M
-9.01%
300.00M
-8.54%
304.00M
+1%
290.00M
-15.45%
333.00M
+7.77%
328.00M
-12.77%
301.00M
+15.33%
343.00M
+38.31%
309.00M
+12.77%
376.00M
+28.77%
261.00M
-2.25%
Total Non-Current Liabilities
12.15B
-9.19%
12.34B
-7.75%
12.76B
-5.09%
13.21B
-2.04%
13.38B
-0.56%
13.37B
-2.74%
13.44B
-3.81%
13.49B
-2.56%
13.46B
-2.17%
13.75B
-3.36%
13.97B
-3.08%
13.84B
-2.71%
13.76B
-2.72%
14.22B
+1.08%
14.42B
+1.01%
14.23B
-1.72%
14.14B
-3.98%
14.07B
-5.19%
14.28B
-5.12%
14.48B
-6.09%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Debt - Long-Term
10.38B
-9.2%
10.59B
-7.66%
10.84B
-5.77%
11.30B
-1.99%
11.43B
-0.3%
11.47B
-2.99%
11.50B
-1.91%
11.53B
-1.39%
11.47B
-1.27%
11.82B
-1.03%
11.73B
-3.73%
11.70B
-3.77%
11.61B
-4.09%
11.94B
-0.28%
12.18B
+2.15%
12.15B
+2.16%
12.11B
+0.13%
11.98B
-6.87%
11.93B
-9%
11.90B
-12.04%
Other Non-Current Liabilities
891.00M
+7.61%
866.00M
+6.26%
850.00M
+17.89%
806.00M
+11.02%
828.00M
+12.04%
815.00M
+17.44%
721.00M
-0.14%
726.00M
+12.21%
739.00M
+14.75%
694.00M
-4.41%
722.00M
-4.87%
647.00M
-18.1%
644.00M
-22.13%
726.00M
-20.57%
759.00M
-36.22%
790.00M
-46.44%
827.00M
-45.23%
914.00M
+4.58%
1.19B
+42.34%
1.48B
+91.56%
Total Shareholders' Equity
-1.16B
-30.85%
-1.27B
-19.97%
-1.41B
+17.37%
-1.69B
+40.27%
-1.68B
+46.12%
-1.59B
+30.28%
-1.20B
-14.26%
-1.21B
-10.72%
-1.15B
-10.04%
-1.22B
-27.86%
-1.40B
-15.28%
-1.35B
+3.05%
-1.27B
-1.16%
-1.69B
+13.46%
-1.66B
+2.48%
-1.31B
-17.74%
-1.29B
-16.12%
-1.49B
-23.71%
-1.62B
-21.25%
-1.59B
-25.33%
Shareholders' Equity
-1.39B
-27.17%
-1.50B
-17.61%
-1.63B
+13.19%
-1.92B
+34.66%
-1.91B
+37.5%
-1.82B
+24.61%
-1.44B
-3.22%
-1.43B
-1.18%
-1.39B
+1.83%
-1.46B
-18.09%
-1.49B
-14.43%
-1.45B
+3.81%
-1.37B
-0.36%
-1.79B
+13.32%
-1.74B
+2.65%
-1.39B
-17.19%
-1.37B
-15.57%
-1.58B
-21.86%
-1.70B
-20.31%
-1.68B
-23.76%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
-1.39B
-27.17%
-1.50B
-17.61%
-1.63B
+13.19%
-1.92B
+34.66%
-1.91B
+37.5%
-1.82B
+24.61%
-1.44B
-3.22%
-1.43B
-1.18%
-1.39B
+1.83%
-1.46B
-18.09%
-1.49B
-14.43%
-1.45B
+3.81%
-1.37B
-0.36%
-1.79B
+13.32%
-1.74B
+2.65%
-1.39B
-17.19%
-1.37B
-15.57%
-1.58B
-21.86%
-1.70B
-20.31%
-1.68B
-23.76%
Minority Interest
235.00M
-1.26%
228.00M
-1.3%
219.00M
-7.98%
230.00M
+4.07%
238.00M
-2.86%
231.00M
-4.15%
238.00M
+176.74%
221.00M
+137.63%
245.00M
+166.3%
241.00M
+161.96%
86.00M
+2.38%
93.00M
+16.25%
92.00M
+12.2%
92.00M
+10.84%
84.00M
+6.33%
80.00M
-6.98%
82.00M
-5.75%
83.00M
+38.33%
79.00M
+5.33%
86.00M
+24.64%
Total Liabilities & Equity
13.20B
-6.05%
13.24B
-4.79%
13.64B
-5.34%
13.89B
-3.66%
14.05B
-2.77%
13.90B
-5.24%
14.41B
-1.62%
14.42B
-1.41%
14.46B
-1.46%
14.67B
-1.61%
14.65B
-2.72%
14.62B
-4.19%
14.67B
-3.6%
14.91B
-4.82%
15.06B
-3.03%
15.26B
-2.11%
15.22B
-4.93%
15.67B
-5.12%
15.53B
-5.4%
15.59B
+0.95%
Net Debt
10.14B
-11.2%
10.48B
-8.49%
10.41B
-9.44%
10.90B
-5.37%
11.41B
-0.3%
11.45B
-2.53%
11.49B
-1.27%
11.52B
-0.62%
11.45B
-0.59%
11.75B
+0.75%
11.64B
-1.93%
11.59B
-1.24%
11.52B
-1%
11.66B
+8.84%
11.87B
+10.89%
11.74B
+10.04%
11.63B
+10.37%
10.72B
-3.07%
10.70B
-7.61%
10.67B
-19.86%
Working Capital
1.03B
+7.32%
1.02B
+3.87%
1.36B
+32.81%
1.04B
-0.19%
956.00M
-10.32%
982.00M
-10.65%
1.03B
-7.97%
1.04B
+5.8%
1.07B
+18.97%
1.10B
+24.04%
1.12B
+7.93%
982.00M
-13.94%
896.00M
-19.64%
886.00M
-18.49%
1.03B
-12.67%
1.14B
-18.15%
1.11B
-34.22%
1.09B
+2.26%
1.18B
+19.48%
1.39B
+16.65%
