C.banner International Holdings Limited (HKG:1028)

HKG:1028 Balance Sheet

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

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	483.41	429.75	663.46	496.25	443.12	546.39
Cash & Short-Term Investments	483.41	429.75	663.46	496.25	443.12	546.39
Cash Growth	-25.20%	-35.23%	33.69%	11.99%	-18.90%	17.16%
Accounts Receivable	146.41	373.26	378.61	139.77	417.74	383.99
Other Receivables	1.92	11.12	1.1	1.63	8.93	29.53
Receivables	148.33	384.38	379.71	141.39	426.67	413.52
Inventory	304.92	302.59	333.99	457.27	486.81	336.81
Prepaid Expenses	27.83	32.14	41	26.16	23.97	17.96
Total Current Assets	964.48	1,149	1,418	1,121	1,381	1,315
Property, Plant & Equipment	244.64	255.09	237.4	226.19	243.17	182.49
Long-Term Investments	6.75	18.3	27.91	37.97	7.03	6.47
Goodwill	5.73	5.73	5.73	5.73	5.73	5.73
Other Intangible Assets	3.34	5.64	10.6	15.05	19.91	23.44
Long-Term Accounts Receivable	61.15	-	-	207.42	-	156.9
Long-Term Deferred Tax Assets	30.97	31.23	34.81	62.39	62.74	53.88
Other Long-Term Assets	15.52	16.23	14.95	42.79	26.5	19.23
Total Assets	1,333	1,481	1,750	1,719	1,746	1,763
Accounts Payable	122.42	106.44	135.4	125.36	138.51	183.34
Accrued Expenses	-	64.5	92.63	73.04	85.73	101.01
Current Portion of Leases	8.83	12.22	14.7	17.46	19.46	22.81
Current Income Taxes Payable	31.33	26.52	23.39	6.94	7.3	10.59
Current Unearned Revenue	32.63	36.07	30.19	24.72	37.15	21.51
Other Current Liabilities	96.5	43.2	54.82	69.85	67.43	47.12
Total Current Liabilities	291.7	288.94	351.12	317.38	355.58	386.38
Long-Term Leases	5.28	7.15	6.54	27.17	35.48	49.16
Total Liabilities	296.99	296.1	357.66	344.55	391.06	435.54
Common Stock	209.1	209.1	209.1	209.1	209.1	209.1
Additional Paid-In Capital	589.87	589.87	646.04	646.04	646.04	646.04
Retained Earnings	242.8	384.77	525.94	505.11	490.32	468.48
Comprehensive Income & Other	-15.63	-8.05	1.56	4.7	-	-5.65
Total Common Equity	1,026	1,176	1,383	1,365	1,345	1,318
Minority Interest	9.46	9.28	9.24	9.11	9.14	9.32
Shareholders' Equity	1,036	1,185	1,392	1,374	1,355	1,327
Total Liabilities & Equity	1,333	1,481	1,750	1,719	1,746	1,763
Total Debt	14.11	19.37	21.24	44.63	54.94	71.97
Net Cash (Debt)	469.3	410.38	642.22	451.62	388.18	474.42
Net Cash Growth	-25.21%	-36.10%	42.20%	16.34%	-18.18%	38.79%
Net Cash Per Share	0.23	0.20	0.31	0.22	0.19	0.23
Filing Date Shares Outstanding	2,077	2,077	2,077	2,077	2,077	2,077
Total Common Shares Outstanding	2,077	2,077	2,077	2,077	2,077	2,077
Working Capital	672.78	859.91	1,067	803.7	1,025	928.3
Book Value Per Share	0.49	0.57	0.67	0.66	0.65	0.63
Tangible Book Value	1,017	1,164	1,366	1,344	1,320	1,289
Tangible Book Value Per Share	0.49	0.56	0.66	0.65	0.64	0.62
Buildings	-	101.78	99.28	-	-	-
Machinery	-	68.13	63.52	68.34	68.97	72
Construction In Progress	-	-	-	90.13	85.04	28.98
Leasehold Improvements	-	204.66	148.33	144.7	119.68	77.48

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