BII Railway Transportation Technology Holdings Company Limited (FRA:CN6)

FRA:CN6 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	678.22	761.2	697.13	808.65	893.38	983.83
Trading Asset Securities	-	-	-	-	-	219.82
Cash & Short-Term Investments	678.22	761.2	697.13	808.65	893.38	1,204
Cash Growth	0.48%	9.19%	-13.79%	-9.48%	-25.78%	17.94%
Accounts Receivable	1,885	1,949	1,784	1,482	1,344	1,146
Other Receivables	102.96	16.43	13.4	18.08	21.59	5.6
Receivables	1,988	1,965	1,797	1,500	1,371	1,158
Inventory	541.47	451.14	363.76	446.2	471.22	410.73
Other Current Assets	61.8	55.7	63.96	88.07	98.36	56.2
Total Current Assets	3,270	3,233	2,922	2,843	2,834	2,829
Property, Plant & Equipment	239.64	258.1	223.08	224.83	207.97	170.17
Long-Term Investments	506.47	582.82	582.86	529.91	486.3	356.26
Goodwill	552.35	543.94	555.85	563.88	616.09	662.32
Other Intangible Assets	175.9	181.56	195.61	208.61	232.37	237.01
Long-Term Deferred Tax Assets	35.84	33.54	29.03	33.95	40.19	42.32
Other Long-Term Assets	-	-	-	-	0.03	0.05
Total Assets	4,780	4,833	4,509	4,404	4,417	4,297
Accounts Payable	1,102	1,094	916.51	915.62	823.3	733.83
Accrued Expenses	159.31	182.62	139.86	150.48	149.9	154.2
Short-Term Debt	135.42	129.77	76.42	83.93	48.78	71.41
Current Portion of Long-Term Debt	-	-	255	-	-	500
Current Portion of Leases	16.79	18.29	14.07	17.64	17.75	7.62
Current Income Taxes Payable	29.81	27.04	24.87	33.4	24.51	24.67
Current Unearned Revenue	80.56	38.6	45.8	39.7	68.8	59.72
Other Current Liabilities	55.66	85.9	88.06	137.71	112.91	103.02
Total Current Liabilities	1,580	1,576	1,561	1,378	1,246	1,654
Long-Term Debt	210	255	-	300	300	-
Long-Term Leases	13.91	20.24	24.84	22.22	40.52	14.86
Long-Term Unearned Revenue	1.32	1.3	-	1.77	4.94	1.5
Long-Term Deferred Tax Liabilities	28.79	33.69	38.08	43.92	51.59	53
Other Long-Term Liabilities	3.79	6.16	6.33	7.57	1.79	20.19
Total Liabilities	1,837	1,892	1,630	1,754	1,645	1,744
Common Stock	20.97	20.97	20.97	20.97	20.97	20.97
Additional Paid-In Capital	1,505	1,555	1,608	1,662	1,719	1,771
Retained Earnings	1,346	1,321	1,154	979.19	799.94	612.41
Comprehensive Income & Other	-99.68	-121.72	-74.32	-88.94	120.43	48
Total Common Equity	2,772	2,776	2,708	2,573	2,660	2,453
Minority Interest	170.17	165.34	171.03	76.38	111.73	100.39
Shareholders' Equity	2,942	2,941	2,879	2,650	2,772	2,553
Total Liabilities & Equity	4,780	4,833	4,509	4,404	4,417	4,297
Total Debt	376.13	423.3	370.33	423.79	407.04	593.89
Net Cash (Debt)	302.09	337.91	326.8	384.86	486.33	609.76
Net Cash Growth	4.39%	3.40%	-15.09%	-20.86%	-20.24%	37.48%
Net Cash Per Share	0.14	0.16	0.16	0.18	0.23	0.29
Filing Date Shares Outstanding	2,097	2,097	2,097	2,097	2,097	2,097
Total Common Shares Outstanding	2,097	2,097	2,097	2,097	2,097	2,097
Working Capital	1,690	1,657	1,362	1,464	1,588	1,174
Book Value Per Share	1.32	1.32	1.29	1.23	1.27	1.17
Tangible Book Value	2,044	2,050	1,956	1,801	1,812	1,553
Tangible Book Value Per Share	0.97	0.98	0.93	0.86	0.86	0.74
Land	-	17.06	17.44	17.69	-	-
Buildings	-	-	-	-	19.33	18.78
Machinery	-	525.37	467.05	422.54	343.89	323.49
Construction In Progress	-	2.02	7.77	20.52	12.62	9.33
Order Backlog	-	3,230	-	-	-	-

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