Billion Industrial Holdings Limited (HKG: 2299)

Billion Industrial Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	540.81	158.14	231.62	149.34	342.92	201.4
Short-Term Investments	3,500	1,660	845.28	1,057	932.4	1,147
Trading Asset Securities	55.3	32.39	96.07	611.64	-	310.25
Cash & Short-Term Investments	4,096	1,850	1,173	1,818	1,275	1,659
Cash Growth	127.11%	57.73%	-35.48%	42.54%	-23.11%	-44.28%
Accounts Receivable	1,259	1,174	1,263	645.72	444.54	349.53
Other Receivables	-	407.49	777.86	403.43	318.8	-
Receivables	1,259	1,582	2,041	1,049	763.34	349.53
Inventory	4,687	4,475	4,011	2,809	1,906	2,204
Other Current Assets	6,024	5,387	6,517	6,394	3,930	2,579
Total Current Assets	16,067	13,293	13,743	12,070	7,874	6,791
Property, Plant & Equipment	12,408	12,794	12,322	11,086	10,394	8,976
Other Intangible Assets	5.15	5.83	7.38	7.67	8.41	10.59
Other Long-Term Assets	176.19	174.74	402.06	374.65	406.42	715.05
Total Assets	28,657	26,268	26,474	23,539	18,683	16,492
Accounts Payable	16,394	14,035	14,656	11,029	5,991	6,107
Accrued Expenses	228.02	237.65	261.54	231.48	38.65	8.45
Current Portion of Long-Term Debt	99.63	417.08	758.87	794.07	2,069	1,143
Current Portion of Leases	0.45	0.87	1.08	1.04	1	1.52
Current Income Taxes Payable	55.68	58.55	57.73	153.22	134.26	142.8
Current Unearned Revenue	478.35	343.55	153.16	208.23	274.37	164.33
Other Current Liabilities	352.82	457.32	468.29	1,322	1,403	1,619
Total Current Liabilities	17,609	15,550	16,357	13,739	9,911	9,185
Long-Term Debt	283.22	283.54	101.57	511.45	1,215	471.43
Long-Term Leases	2.18	2.27	3.16	4.1	5.19	5.56
Long-Term Deferred Tax Liabilities	208.25	201.59	185.69	181.05	176.47	169.86
Total Liabilities	18,103	16,037	16,647	14,435	11,308	9,832
Common Stock	17.81	17.82	17.82	17.82	17.83	17.85
Additional Paid-In Capital	70.67	71.72	72.93	72.93	75.89	82.81
Retained Earnings	8,806	8,478	8,125	7,469	5,709	4,928
Comprehensive Income & Other	1,659	1,663	1,611	1,543	1,572	1,632
Shareholders' Equity	10,554	10,231	9,827	9,103	7,375	6,660
Total Liabilities & Equity	28,657	26,268	26,474	23,539	18,683	16,492
Total Debt	385.47	703.76	864.68	1,311	3,291	1,621
Net Cash (Debt)	3,711	1,146	308.29	507.21	-2,015	37.66
Net Cash Growth	-	271.85%	-39.22%	-	-	-
Net Cash Per Share	1.75	0.54	0.15	0.24	-0.95	0.02
Filing Date Shares Outstanding	2,118	2,119	2,119	2,119	2,120	2,122
Total Common Shares Outstanding	2,118	2,119	2,119	2,119	2,120	2,122
Working Capital	-1,542	-2,256	-2,614	-1,669	-2,037	-2,394
Book Value Per Share	4.98	4.83	4.64	4.30	3.48	3.14
Tangible Book Value	10,548	10,225	9,819	9,096	7,366	6,650
Tangible Book Value Per Share	4.98	4.83	4.63	4.29	3.47	3.13
Buildings	-	3,944	3,546	3,436	2,929	2,448
Machinery	-	12,522	10,895	9,424	7,679	6,769
Construction In Progress	-	539.11	1,486	1,219	2,435	2,114

Source: S&P Capital IQ. Standard template. Financial Sources.