Binhai Investment Company Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	325.77	384.05	808.36	845.25	742.18	407.74	Upgrade
Short-Term Investments	35	3.37	131.51	4.22	2.41	-	Upgrade
Trading Asset Securities	-	-	-	-	-	182.03	Upgrade
Cash & Short-Term Investments	360.77	387.41	939.87	849.47	744.59	589.77	Upgrade
Cash Growth	-47.05%	-58.78%	10.64%	14.09%	26.25%	-15.75%	Upgrade
Accounts Receivable	268.51	249.93	313.36	261.85	285.88	209.82	Upgrade
Other Receivables	111.21	81.11	69.07	77.8	79.69	131.71	Upgrade
Receivables	379.72	331.04	382.43	339.65	365.57	341.53	Upgrade
Inventory	104.48	97.27	107.86	138.85	144.31	146.59	Upgrade
Prepaid Expenses	191.07	293.53	433.19	565.15	419.36	239.95	Upgrade
Restricted Cash	20.2	-	-	29.8	12.24	15.96	Upgrade
Other Current Assets	-	12.06	12.05	12.88	14.58	20.3	Upgrade
Total Current Assets	1,056	1,121	1,875	1,936	1,701	1,354	Upgrade
Property, Plant & Equipment	6,500	6,175	6,202	6,055	6,090	5,426	Upgrade
Long-Term Investments	316.02	321.8	296.9	78.8	85.65	74.79	Upgrade
Goodwill	-	-	23.85	-	-	-	Upgrade
Other Intangible Assets	67.82	68.28	48.28	51	47.61	43.05	Upgrade
Long-Term Accounts Receivable	-	-	-	-	30	25.14	Upgrade
Long-Term Deferred Tax Assets	26.62	30.77	33.39	33.73	46.55	24.22	Upgrade
Other Long-Term Assets	30.51	32.66	110.96	416.76	179.38	147.26	Upgrade
Total Assets	7,998	7,750	8,591	8,571	8,180	7,095	Upgrade
Accounts Payable	661.49	1,204	1,324	1,282	1,457	1,576	Upgrade
Accrued Expenses	2.46	-	-	-	-	-	Upgrade
Short-Term Debt	-	-	-	-	36.72	1,278	Upgrade
Current Portion of Long-Term Debt	1,857	1,071	1,846	1,576	885.77	30.07	Upgrade
Current Portion of Leases	5.39	5.07	7.15	11.96	10.84	8.48	Upgrade
Current Income Taxes Payable	47.54	61.85	52.55	31.78	44.23	28.24	Upgrade
Current Unearned Revenue	457.14	679.99	821.63	887.36	965.39	912.39	Upgrade
Other Current Liabilities	562.15	-	-	-	-	-	Upgrade
Total Current Liabilities	3,593	3,023	4,052	3,789	3,400	3,834	Upgrade
Long-Term Debt	1,849	2,258	2,059	2,328	2,239	1,055	Upgrade
Long-Term Leases	4.81	7.27	6.41	15.62	10.02	8.29	Upgrade
Long-Term Unearned Revenue	142.63	145.27	142.72	140.78	144.46	111.61	Upgrade
Long-Term Deferred Tax Liabilities	7.05	12.26	9.64	-	34.7	21.7	Upgrade
Other Long-Term Liabilities	-	-	0.11	10.91	28.38	64.44	Upgrade
Total Liabilities	5,597	5,446	6,270	6,285	5,857	5,095	Upgrade
Common Stock	138.33	138.33	135.3	135.2	135.2	135.2	Upgrade
Additional Paid-In Capital	36.8	36.64	41.64	175.31	175.31	282.12	Upgrade
Retained Earnings	2,089	2,343	2,206	1,960	1,756	1,357	Upgrade
Treasury Stock	-10.69	-7.27	-	-	-	-	Upgrade
Comprehensive Income & Other	-43.8	-432.84	-344.38	-292.02	-116.49	-184.17	Upgrade
Total Common Equity	2,209	2,078	2,038	1,979	1,950	1,590	Upgrade
Minority Interest	71.35	82.41	87.16	65.02	70.44	57.95	Upgrade
Shareholders' Equity	2,400	2,304	2,321	2,286	2,323	2,000	Upgrade
Total Liabilities & Equity	7,998	7,750	8,591	8,571	8,180	7,095	Upgrade
Total Debt	3,717	3,342	3,919	3,932	3,182	2,381	Upgrade
Net Cash (Debt)	-3,356	-2,954	-2,979	-3,082	-2,438	-1,791	Upgrade
Net Cash Per Share	-2.43	-2.16	-2.20	-2.27	-1.80	-1.47	Upgrade
Filing Date Shares Outstanding	1,378	1,377	1,353	1,352	1,352	1,352	Upgrade
Total Common Shares Outstanding	1,378	1,377	1,353	1,352	1,352	1,352	Upgrade
Working Capital	-2,537	-1,901	-2,177	-1,853	-1,700	-2,479	Upgrade
Book Value Per Share	1.60	1.51	1.51	1.46	1.44	1.18	Upgrade
Tangible Book Value	2,141	2,009	1,966	1,928	1,903	1,547	Upgrade
Tangible Book Value Per Share	1.55	1.46	1.45	1.43	1.41	1.14	Upgrade
Buildings	-	341.87	349.87	345	327.71	268.29	Upgrade
Machinery	-	328.5	326.83	315.31	313.29	282.16	Upgrade
Construction In Progress	-	1,507	1,382	1,424	1,361	1,112	Upgrade

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