BII Railway Transportation Technology Holdings Company Limited (HKG:1522)

HKG:1522 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	844.69	820.64	761.2	697.13	808.65	893.38
Cash & Short-Term Investments	844.69	820.64	761.2	697.13	808.65	893.38
Cash Growth	24.55%	7.81%	9.19%	-13.79%	-9.48%	-25.78%
Accounts Receivable	1,869	2,148	1,949	1,784	1,482	1,344
Other Receivables	35.14	23.14	16.43	13.4	18.08	21.59
Receivables	1,904	2,171	1,965	1,797	1,500	1,371
Inventory	670.46	493.55	451.14	363.76	446.2	471.22
Other Current Assets	90.68	48.71	55.7	63.96	88.07	98.36
Total Current Assets	3,510	3,534	3,233	2,922	2,843	2,834
Property, Plant & Equipment	242.04	252.31	258.1	223.08	224.83	207.97
Long-Term Investments	563.23	525.04	582.82	582.86	529.91	486.3
Goodwill	579.95	557.69	543.94	555.85	563.88	616.09
Other Intangible Assets	174.32	172.98	181.56	195.61	208.61	232.37
Long-Term Deferred Tax Assets	34.45	35.8	33.54	29.03	33.95	40.19
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	5,104	5,078	4,833	4,509	4,404	4,417

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,284	1,307	1,094	916.51	915.62	823.3
Accrued Expenses	165.73	216.2	182.62	139.86	150.48	149.9
Short-Term Debt	102.95	145.08	129.77	76.42	83.93	48.78
Current Portion of Long-Term Debt	-	-	-	255	-	-
Current Portion of Leases	12.85	17.73	18.29	14.07	17.64	17.75
Current Income Taxes Payable	20.89	30.69	27.04	24.87	33.4	24.51
Current Unearned Revenue	124.39	25.64	38.6	45.8	39.7	68.8
Other Current Liabilities	46.8	5.43	85.9	88.06	137.71	112.91
Total Current Liabilities	1,758	1,748	1,576	1,561	1,378	1,246
Long-Term Debt	150	165	255	-	300	300
Long-Term Leases	18.96	18.67	20.24	24.84	22.22	40.52
Long-Term Unearned Revenue	2.66	2.56	1.3	-	1.77	4.94
Long-Term Deferred Tax Liabilities	33.1	31.94	33.69	38.08	43.92	51.59
Other Long-Term Liabilities	2.97	4.31	6.16	6.33	7.57	1.79
Total Liabilities	1,966	1,971	1,892	1,630	1,754	1,645

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.97	20.97	20.97	20.97	20.97	20.97
Additional Paid-In Capital	-	1,505	1,555	1,608	1,662	1,719
Retained Earnings	-	1,455	1,321	1,154	979.19	799.94
Comprehensive Income & Other	2,934	-50.87	-121.72	-74.32	-88.94	120.43
Total Common Equity	2,955	2,930	2,776	2,708	2,573	2,660
Minority Interest	183.79	177.07	165.34	171.03	76.38	111.73
Shareholders' Equity	3,138	3,107	2,941	2,879	2,650	2,772
Total Liabilities & Equity	5,104	5,078	4,833	4,509	4,404	4,417

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	284.76	346.49	423.3	370.33	423.79	407.04
Net Cash (Debt)	559.93	474.15	337.91	326.8	384.86	486.33
Net Cash Growth	85.35%	40.32%	3.40%	-15.09%	-20.86%	-20.24%
Net Cash Per Share	0.27	0.23	0.16	0.16	0.18	0.23
Filing Date Shares Outstanding	2,097	2,097	2,097	2,097	2,097	2,097
Total Common Shares Outstanding	2,097	2,097	2,097	2,097	2,097	2,097
Working Capital	1,752	1,786	1,657	1,362	1,464	1,588
Book Value Per Share	1.41	1.40	1.32	1.29	1.23	1.27
Tangible Book Value	2,200	2,199	2,050	1,956	1,801	1,812
Tangible Book Value Per Share	1.05	1.05	0.98	0.93	0.86	0.86
Land	-	17.49	17.06	17.44	17.69	-
Buildings	-	-	-	-	-	19.33
Machinery	-	546.4	525.37	467.05	422.54	343.89
Construction In Progress	-	2.26	2.02	7.77	20.52	12.62
Order Backlog	-	3,140	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 2, 2026

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