China Beidahuang Industry Group Holdings Limited (HKG:0039)

HKG:0039 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.64	13	14.88	27.43	26.12
Short-Term Investments	8.17	116.64	109.45	150.59	256.88
Cash & Short-Term Investments	18.82	129.63	124.33	178.02	282.99
Cash Growth	-85.49%	4.27%	-30.16%	-37.09%	-35.94%
Accounts Receivable	12.21	321.38	344.93	426.86	462.09
Receivables	12.21	321.38	344.93	426.86	462.09
Inventory	6.55	163.78	149.35	97	66.56
Prepaid Expenses	33.94	146.24	152.37	249.92	228.9
Other Current Assets	22.18	422.57	412.68	455.3	342.98
Total Current Assets	93.7	1,184	1,184	1,407	1,384
Property, Plant & Equipment	64.41	101.81	140.53	725.1	846.95
Long-Term Investments	-	169.77	204.74	284.61	287.19
Goodwill	-	3.61	3.68	4.03	36.75
Other Intangible Assets	-	-	-	-	9.32
Other Long-Term Assets	284.84	403.45	412.38	459.21	430.81
Total Assets	442.95	1,862	1,945	2,880	2,995
Accounts Payable	17.86	146.82	157.29	140.74	105.67
Accrued Expenses	6.65	279.85	172.23	63.06	40.05
Short-Term Debt	39.06	445.55	440.74	535.94	504.92
Current Portion of Leases	16.64	32.41	38.57	144.85	127.81
Current Income Taxes Payable	0.27	5.95	5.46	8.83	8.94
Current Unearned Revenue	7.28	110.57	132.84	209.22	181.49
Other Current Liabilities	44.41	126.46	75.33	84.92	44.16
Total Current Liabilities	132.16	1,148	1,022	1,188	1,013
Long-Term Leases	62.68	79.3	112.44	558.71	688.11
Long-Term Deferred Tax Liabilities	9.2	24.07	24.45	29.38	22.71
Total Liabilities	204.04	1,251	1,159	1,776	1,724
Common Stock	756.02	633.23	631.34	622.51	622.51
Additional Paid-In Capital	1,662	1,662	1,663	1,669	1,669
Retained Earnings	-1,670	-1,375	-1,221	-1,003	-832.88
Comprehensive Income & Other	-521.61	-300.6	-271.57	-160.07	-173.74
Total Common Equity	226.08	620.01	801.81	1,129	1,285
Minority Interest	12.82	-8.77	-16.18	-24.28	-14.53
Shareholders' Equity	238.91	611.24	785.63	1,104	1,271
Total Liabilities & Equity	442.95	1,862	1,945	2,880	2,995
Total Debt	118.38	557.26	591.74	1,240	1,321
Net Cash (Debt)	-99.57	-427.62	-467.41	-1,061	-1,038
Net Cash Per Share	-0.02	-0.07	-0.07	-0.17	-0.14
Filing Date Shares Outstanding	7,560	6,332	6,313	6,225	6,225
Total Common Shares Outstanding	7,560	6,332	6,313	6,225	6,225
Working Capital	-38.47	35.97	161.2	219.54	370.48
Book Value Per Share	0.03	0.10	0.13	0.18	0.21
Tangible Book Value	226.08	616.41	798.14	1,125	1,239
Tangible Book Value Per Share	0.03	0.10	0.13	0.18	0.20
Machinery	3.84	3.1	4.09	4.23	4.17
Construction In Progress	-	21.48	21.9	23.98	23.01
Leasehold Improvements	50.25	119.92	120.33	128.45	118.11

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.