Besunyen Holdings Company Limited (HKG:0926)

Besunyen Holdings Company 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
Cash & Equivalents	134.16	169.08	230.32	216.04	543.82
Short-Term Investments	-	62.58	207.67	10.56	120.3
Trading Asset Securities	-	21.13	-	-	-
Cash & Short-Term Investments	134.16	252.79	437.99	226.61	664.12
Cash Growth	-46.93%	-42.29%	93.28%	-65.88%	82.55%
Accounts Receivable	20.59	53.06	109.32	97.03	74.76
Other Receivables	25.56	18.48	41.34	42.84	57.26
Receivables	46.15	71.53	150.65	139.87	132.02
Inventory	26.41	23.57	109.24	136.34	139.39
Prepaid Expenses	-	7.32	9.26	10.13	7.55
Other Current Assets	28.64	72.66	35.63	111.63	116.67
Total Current Assets	235.36	427.87	742.77	624.58	1,060
Property, Plant & Equipment	129.84	139.34	476.33	505.16	440.65
Long-Term Investments	90.12	83.74	116.48	253.63	55.89
Goodwill	-	-	52.34	60.25	56.45
Other Intangible Assets	1.77	2.8	79.62	108.42	105.22
Long-Term Deferred Tax Assets	33.8	41.93	55.51	77.91	106.57
Other Long-Term Assets	-	9.27	14.09	12.19	28.7
Total Assets	560.69	704.94	1,537	1,642	1,853
Accounts Payable	3.16	16.55	20.56	40.73	107.15
Accrued Expenses	27.43	71.03	101.94	80.47	148.87
Short-Term Debt	-	-	-	12	3
Current Portion of Long-Term Debt	-	-	124.89	138.75	92.05
Current Portion of Leases	3.21	3.24	9.03	21.06	12.56
Current Income Taxes Payable	0.38	0.82	0.73	-	11.83
Current Unearned Revenue	6.49	5.05	24.95	31.47	34.18
Other Current Liabilities	38.73	48.98	67.92	71.35	86.75
Total Current Liabilities	79.39	145.66	350.01	395.82	496.4
Long-Term Debt	-	-	52.68	92.93	64.73
Long-Term Leases	2.47	1.88	8.29	21.88	10.04
Long-Term Unearned Revenue	2.05	2.19	41.68	33.35	33.8
Long-Term Deferred Tax Liabilities	1.41	1.25	32.07	42.27	37.38
Other Long-Term Liabilities	-	-	-	0.5	0.5
Total Liabilities	85.32	150.97	484.73	586.74	642.84
Common Stock	0.29	0.29	0.29	0.09	0.09
Additional Paid-In Capital	939.48	1,039	1,039	913.39	962.78
Retained Earnings	-733.96	-748.76	-449.52	-350.43	-204.72
Treasury Stock	-	-	-	-	-22.43
Comprehensive Income & Other	269.56	263.34	264.46	264.46	278.51
Total Common Equity	475.38	553.97	854.34	827.52	1,014
Minority Interest	-	-	198.07	227.87	196.15
Shareholders' Equity	475.38	553.97	1,052	1,055	1,210
Total Liabilities & Equity	560.69	704.94	1,537	1,642	1,853
Total Debt	5.68	5.11	194.89	286.61	182.39
Net Cash (Debt)	128.47	247.67	243.1	-60.01	481.74
Net Cash Growth	-48.13%	1.88%	-	-	91.59%
Net Cash Per Share	1.05	2.03	4.33	-1.50	12.08
Filing Date Shares Outstanding	122.27	122.27	122.27	40.76	39.89
Total Common Shares Outstanding	122.27	122.27	122.27	40.76	39.89
Working Capital	155.98	282.21	392.76	228.76	563.35
Book Value Per Share	3.89	4.53	6.99	20.30	25.43
Tangible Book Value	473.6	551.17	722.38	658.85	852.56
Tangible Book Value Per Share	3.87	4.51	5.91	16.17	21.38
Buildings	149.71	156.11	332.59	317.68	205.24
Machinery	223.33	250.48	435.82	379.48	323
Construction In Progress	-	2.18	5.83	32.85	80.46

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