Billion Industrial Holdings Limited (HKG:2299)

HKG:2299 Balance Sheet

Financials in millions CNY. 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	254.4	358.92	227.53	158.14	231.62	149.34
Short-Term Investments	1,616	747.86	2,469	1,660	845.28	1,057
Trading Asset Securities	5.76	65.5	15.79	32.39	96.07	611.64
Cash & Short-Term Investments	1,877	1,172	2,713	1,850	1,173	1,818
Cash Growth	-60.73%	-56.78%	46.61%	57.73%	-35.48%	42.54%
Accounts Receivable	1,761	709.69	1,197	1,174	1,263	645.72
Other Receivables	-	556.17	591.41	407.49	777.86	403.43
Receivables	1,761	1,266	1,788	1,582	2,041	1,049
Inventory	4,430	5,706	5,315	4,475	4,011	2,809
Other Current Assets	5,139	4,900	6,089	5,387	6,517	6,394
Total Current Assets	13,206	13,045	15,905	13,293	13,743	12,070
Property, Plant & Equipment	12,235	11,763	12,128	12,794	12,322	11,086
Long-Term Investments	534.82	534.82	35.82	-	-	-
Other Intangible Assets	3.7	4.36	4.47	5.83	7.38	7.67
Other Long-Term Assets	153.36	294.49	141.34	174.74	402.06	374.65
Total Assets	26,132	25,641	28,215	26,268	26,474	23,539

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	12,173	10,870	15,255	14,035	14,656	11,029
Accrued Expenses	204.23	209.75	235.8	237.65	261.54	231.48
Current Portion of Long-Term Debt	290	2,092	501.85	417.08	758.87	794.07
Current Portion of Leases	0.33	0.32	0.88	0.87	1.08	1.04
Current Income Taxes Payable	151.04	64.23	111.78	58.55	57.73	153.22
Current Unearned Revenue	334.73	271.04	302.76	343.55	153.16	208.23
Other Current Liabilities	524.3	382.76	319.22	457.32	468.29	1,322
Total Current Liabilities	13,678	13,889	16,728	15,550	16,357	13,739
Long-Term Debt	-	-	281.95	283.54	101.57	511.45
Long-Term Leases	2.46	2.7	3.38	2.27	3.16	4.1
Long-Term Unearned Revenue	26.74	21.93	-	-	-	-
Long-Term Deferred Tax Liabilities	225.84	224.27	212.32	201.59	185.69	181.05
Total Liabilities	13,933	14,138	17,225	16,037	16,647	14,435

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	17.75	17.76	17.79	17.82	17.82	17.82
Additional Paid-In Capital	-	47.14	60.35	71.72	72.93	72.93
Retained Earnings	-	1,071	1,011	942.48	8,125	7,469
Comprehensive Income & Other	12,182	10,367	9,901	9,199	1,611	1,543
Shareholders' Equity	12,199	11,503	10,990	10,231	9,827	9,103
Total Liabilities & Equity	26,132	25,641	28,215	26,268	26,474	23,539

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	292.79	2,095	788.06	703.76	864.68	1,311
Net Cash (Debt)	1,584	-922.37	1,925	1,146	308.29	507.21
Net Cash Growth	52.79%	-	67.88%	271.85%	-39.22%	-
Net Cash Per Share	0.75	-0.44	0.91	0.54	0.15	0.24
Filing Date Shares Outstanding	2,111	2,111	2,116	2,119	2,119	2,119
Total Common Shares Outstanding	2,111	2,111	2,116	2,119	2,119	2,119
Working Capital	-471.9	-844.87	-822.75	-2,256	-2,614	-1,669
Book Value Per Share	5.78	5.45	5.19	4.83	4.64	4.30
Tangible Book Value	12,196	11,498	10,985	10,225	9,819	9,096
Tangible Book Value Per Share	5.78	5.45	5.19	4.83	4.63	4.29
Buildings	-	4,231	4,048	3,944	3,546	3,436
Machinery	-	12,632	12,582	12,522	10,895	9,424
Construction In Progress	-	709.76	518.86	539.11	1,486	1,219

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:

Aug 23, 2026

Data Sources Report a data error