Beijing Properties (Holdings) Limited (HKG:0925)

HKG:0925 Balance Sheet

Financials in millions CNY. 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
Property, Plant & Equipment	6,084	3,959	4,587	7,405	6,843
Cash & Equivalents	650.32	366.01	647.4	885.81	626.4
Accounts Receivable	115.13	90.33	99.09	73.75	43.53
Other Receivables	49.23	203.17	423.49	133.95	228.29
Investment In Debt and Equity Securities	9.43	11.25	18.7	17.01	20.18
Goodwill	152.43	91.95	89.55	140.45	103.59
Loans Receivable Current	-	-	-	24.97	24.53
Other Current Assets	1,904	4,878	5,238	5,118	2,533
Trading Asset Securities	-	-	180	-	-
Other Long-Term Assets	4,011	4,003	4,394	4,142	6,554
Total Assets	12,975	13,603	15,677	17,941	16,977
Current Portion of Long-Term Debt	399.48	898.32	6,435	1,927	1,589
Long-Term Debt	7,690	6,533	1,412	6,816	7,154
Accounts Payable	135.9	136.87	212.83	538.66	288.15
Accrued Expenses	16.32	14.13	127.6	129.33	122.28
Current Income Taxes Payable	56.97	58.74	103.65	40.13	39.56
Current Unearned Revenue	32.08	129.33	147.33	19.23	12.2
Other Current Liabilities	695.16	1,551	1,552	2,098	1,276
Long-Term Unearned Revenue	17.93	19.95	70.76	72.19	113.94
Long-Term Deferred Tax Liabilities	1,298	1,073	1,162	1,451	1,258
Other Long-Term Liabilities	176.81	176.81	231.09	233.99	334.97
Total Liabilities	10,527	10,599	11,467	13,337	12,200
Common Stock	566.98	566.98	566.98	567.77	586.84
Additional Paid-In Capital	1,732	1,732	1,732	1,735	1,793
Retained Earnings	-897.78	-377.55	511.22	490.05	744.53
Comprehensive Income & Other	-579.94	-546.05	-390.33	-15.31	-187.19
Total Common Equity	821.53	1,376	2,420	2,777	2,937
Minority Interest	1,626	1,628	1,790	1,827	1,839
Shareholders' Equity	2,448	3,004	4,211	4,604	4,776
Total Liabilities & Equity	12,975	13,603	15,677	17,941	16,977
Total Debt	8,089	7,431	7,847	8,742	8,743
Net Cash (Debt)	-7,439	-7,065	-7,020	-7,856	-8,117
Net Cash Per Share	-1.07	-1.01	-1.01	-1.13	-1.16
Filing Date Shares Outstanding	6,969	6,969	6,969	6,969	6,969
Total Common Shares Outstanding	6,969	6,969	6,969	6,969	6,969
Book Value Per Share	0.12	0.20	0.35	0.40	0.42
Tangible Book Value	669.11	1,284	2,331	2,637	2,834
Tangible Book Value Per Share	0.10	0.18	0.33	0.38	0.41
Buildings	503.96	503.96	496.36	495.89	496.4
Construction In Progress	295.89	317.02	324.47	854.81	709.59

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