Billion Industrial Holdings Limited (HKG:2299)

HKG:2299 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	227.53	158.14	231.62	149.34	342.92
Short-Term Investments	47.98	1,660	845.28	1,057	932.4
Trading Asset Securities	15.79	32.39	96.07	611.64	-
Cash & Short-Term Investments	291.3	1,850	1,173	1,818	1,275
Cash Growth	-84.25%	57.73%	-35.48%	42.54%	-23.11%
Accounts Receivable	1,197	1,174	1,263	645.72	444.54
Other Receivables	591.41	407.49	777.86	403.43	318.8
Receivables	1,788	1,582	2,041	1,049	763.34
Inventory	7,736	4,475	4,011	2,809	1,906
Other Current Assets	6,089	5,387	6,517	6,394	3,930
Total Current Assets	15,905	13,293	13,743	12,070	7,874
Property, Plant & Equipment	12,128	12,794	12,322	11,086	10,394
Long-Term Investments	35.82	-	-	-	-
Other Intangible Assets	4.47	5.83	7.38	7.67	8.41
Other Long-Term Assets	141.34	174.74	402.06	374.65	406.42
Total Assets	28,215	26,268	26,474	23,539	18,683
Accounts Payable	15,255	14,035	14,656	11,029	5,991
Accrued Expenses	235.8	237.65	261.54	231.48	38.65
Current Portion of Long-Term Debt	501.85	417.08	758.87	794.07	2,069
Current Portion of Leases	0.88	0.87	1.08	1.04	1
Current Income Taxes Payable	111.78	58.55	57.73	153.22	134.26
Current Unearned Revenue	302.76	343.55	153.16	208.23	274.37
Other Current Liabilities	319.22	457.32	468.29	1,322	1,403
Total Current Liabilities	16,728	15,550	16,357	13,739	9,911
Long-Term Debt	281.95	283.54	101.57	511.45	1,215
Long-Term Leases	3.38	2.27	3.16	4.1	5.19
Long-Term Deferred Tax Liabilities	212.32	201.59	185.69	181.05	176.47
Total Liabilities	17,225	16,037	16,647	14,435	11,308
Common Stock	17.79	17.82	17.82	17.82	17.83
Additional Paid-In Capital	-	71.72	72.93	72.93	75.89
Retained Earnings	-	8,478	8,125	7,469	5,709
Comprehensive Income & Other	10,972	1,663	1,611	1,543	1,572
Shareholders' Equity	10,990	10,231	9,827	9,103	7,375
Total Liabilities & Equity	28,215	26,268	26,474	23,539	18,683
Total Debt	788.06	703.76	864.68	1,311	3,291
Net Cash (Debt)	-496.76	1,146	308.29	507.21	-2,015
Net Cash Growth	-	271.85%	-39.22%	-	-
Net Cash Per Share	-0.23	0.54	0.15	0.24	-0.95
Filing Date Shares Outstanding	2,117	2,119	2,119	2,119	2,120
Total Common Shares Outstanding	2,117	2,119	2,119	2,119	2,120
Working Capital	-822.75	-2,256	-2,614	-1,669	-2,037
Book Value Per Share	5.19	4.83	4.64	4.30	3.48
Tangible Book Value	10,985	10,225	9,819	9,096	7,366
Tangible Book Value Per Share	5.19	4.83	4.63	4.29	3.47
Buildings	-	3,944	3,546	3,436	2,929
Machinery	-	12,522	10,895	9,424	7,679
Construction In Progress	-	539.11	1,486	1,219	2,435

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