China Beidahuang Industry Group Holdings Limited (HKG:0039)

HKG:0039 Balance Sheet

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

Assets

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	13.88	10.64	13	14.88	27.43	26.12
Short-Term Investments	16.02	8.17	116.64	109.45	150.59	256.88
Cash & Short-Term Investments	29.9	18.82	129.63	124.33	178.02	282.99
Cash Growth	58.93%	-85.49%	4.27%	-30.16%	-37.09%	-35.94%
Accounts Receivable	52.19	12.21	321.38	344.93	426.86	462.09
Receivables	52.19	12.21	321.38	344.93	426.86	462.09
Inventory	15.79	6.55	163.78	149.35	97	66.56
Prepaid Expenses	47.2	33.94	146.24	152.37	249.92	228.9
Other Current Assets	24.76	22.18	422.57	412.68	455.3	342.98
Total Current Assets	169.84	93.7	1,184	1,184	1,407	1,384
Property, Plant & Equipment	124.34	64.41	101.81	140.53	725.1	846.95
Long-Term Investments	1.04	-	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	278.97	284.84	403.45	412.38	459.21	430.81
Total Assets	574.19	442.95	1,862	1,945	2,880	2,995

Liabilities

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
Accounts Payable	46.92	17.86	146.82	157.29	140.74	105.67
Accrued Expenses	11.71	6.65	279.85	172.23	63.06	40.05
Short-Term Debt	62.53	39.06	445.55	440.74	535.94	504.92
Current Portion of Leases	17.19	16.64	32.41	38.57	144.85	127.81
Current Income Taxes Payable	0.2	0.27	5.95	5.46	8.83	8.94
Current Unearned Revenue	46.6	7.28	110.57	132.84	209.22	181.49
Other Current Liabilities	55.04	44.41	126.46	75.33	84.92	44.16
Total Current Liabilities	240.18	132.16	1,148	1,022	1,188	1,013
Long-Term Leases	57.72	62.68	79.3	112.44	558.71	688.11
Long-Term Deferred Tax Liabilities	9.54	9.2	24.07	24.45	29.38	22.71
Total Liabilities	307.44	204.04	1,251	1,159	1,776	1,724

Shareholders' Equity

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
Common Stock	803.76	756.02	633.23	631.34	622.51	622.51
Additional Paid-In Capital	1,671	1,662	1,662	1,663	1,669	1,669
Retained Earnings	-1,709	-1,670	-1,375	-1,221	-1,003	-832.88
Comprehensive Income & Other	-510.6	-521.61	-300.6	-271.57	-160.07	-173.74
Total Common Equity	255.53	226.08	620.01	801.81	1,129	1,285
Minority Interest	11.23	12.82	-8.77	-16.18	-24.28	-14.53
Shareholders' Equity	266.76	238.91	611.24	785.63	1,104	1,271
Total Liabilities & Equity	574.19	442.95	1,862	1,945	2,880	2,995

Additional Metrics

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
Total Debt	137.44	118.38	557.26	591.74	1,240	1,321
Net Cash (Debt)	-107.54	-99.57	-427.62	-467.41	-1,061	-1,038
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.07	-0.07	-0.17	-0.14
Filing Date Shares Outstanding	8,038	7,560	6,332	6,313	6,225	6,225
Total Common Shares Outstanding	8,038	7,560	6,332	6,313	6,225	6,225
Working Capital	-70.34	-38.47	35.97	161.2	219.54	370.48
Book Value Per Share	0.03	0.03	0.10	0.13	0.18	0.21
Tangible Book Value	255.53	226.08	616.41	798.14	1,125	1,239
Tangible Book Value Per Share	0.03	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error