Billion Industrial Holdings Limited (HKG:2299)

HKG:2299 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	1,148	227.53	158.14	231.62	149.34	342.92
Short-Term Investments	3,619	2,469	1,660	845.28	1,057	932.4
Trading Asset Securities	11.57	15.79	32.39	96.07	611.64	-
Cash & Short-Term Investments	4,779	2,713	1,850	1,173	1,818	1,275
Cash Growth	16.66%	46.61%	57.73%	-35.48%	42.54%	-23.11%
Accounts Receivable	753.48	1,197	1,174	1,263	645.72	444.54
Other Receivables	-	591.41	407.49	777.86	403.43	318.8
Receivables	753.48	1,788	1,582	2,041	1,049	763.34
Inventory	5,746	5,315	4,475	4,011	2,809	1,906
Other Current Assets	5,012	6,089	5,387	6,517	6,394	3,930
Total Current Assets	16,291	15,905	13,293	13,743	12,070	7,874
Property, Plant & Equipment	11,807	12,128	12,794	12,322	11,086	10,394
Long-Term Investments	35.82	35.82	-	-	-	-
Other Intangible Assets	5.19	4.47	5.83	7.38	7.67	8.41
Other Long-Term Assets	247.45	141.34	174.74	402.06	374.65	406.42
Total Assets	28,386	28,215	26,268	26,474	23,539	18,683
Accounts Payable	11,517	15,255	14,035	14,656	11,029	5,991
Accrued Expenses	233.21	235.8	237.65	261.54	231.48	38.65
Current Portion of Long-Term Debt	3,647	501.85	417.08	758.87	794.07	2,069
Current Portion of Leases	0.85	0.88	0.87	1.08	1.04	1
Current Income Taxes Payable	73.34	111.78	58.55	57.73	153.22	134.26
Current Unearned Revenue	983.75	302.76	343.55	153.16	208.23	274.37
Other Current Liabilities	326.12	319.22	457.32	468.29	1,322	1,403
Total Current Liabilities	16,781	16,728	15,550	16,357	13,739	9,911
Long-Term Debt	91.34	281.95	283.54	101.57	511.45	1,215
Long-Term Leases	2.9	3.38	2.27	3.16	4.1	5.19
Long-Term Deferred Tax Liabilities	218.74	212.32	201.59	185.69	181.05	176.47
Total Liabilities	17,094	17,225	16,037	16,647	14,435	11,308
Common Stock	17.79	17.79	17.82	17.82	17.82	17.83
Additional Paid-In Capital	58.95	60.35	71.72	72.93	72.93	75.89
Retained Earnings	9,603	1,011	942.48	8,125	7,469	5,709
Comprehensive Income & Other	1,612	9,901	9,199	1,611	1,543	1,572
Shareholders' Equity	11,291	10,990	10,231	9,827	9,103	7,375
Total Liabilities & Equity	28,386	28,215	26,268	26,474	23,539	18,683
Total Debt	3,742	788.06	703.76	864.68	1,311	3,291
Net Cash (Debt)	1,037	1,925	1,146	308.29	507.21	-2,015
Net Cash Growth	-72.07%	67.88%	271.85%	-39.22%	-	-
Net Cash Per Share	0.49	0.91	0.54	0.15	0.24	-0.95
Filing Date Shares Outstanding	2,115	2,116	2,119	2,119	2,119	2,120
Total Common Shares Outstanding	2,115	2,116	2,119	2,119	2,119	2,120
Working Capital	-490.85	-822.75	-2,256	-2,614	-1,669	-2,037
Book Value Per Share	5.34	5.19	4.83	4.64	4.30	3.48
Tangible Book Value	11,286	10,985	10,225	9,819	9,096	7,366
Tangible Book Value Per Share	5.34	5.19	4.83	4.63	4.29	3.47
Buildings	-	4,048	3,944	3,546	3,436	2,929
Machinery	-	12,582	12,522	10,895	9,424	7,679
Construction In Progress	-	518.86	539.11	1,486	1,219	2,435

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