BeijingWest Industries International Limited (HKG:2339)
Hong Kong · Delayed Price · Currency is HKD 5.18
-0.03 (-0.58%)
Oct 6, 2026, 4:08 PM HKT
HKG:2339 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 656.93 | 142.72 | 134.05 | 135.96 | 122.78 | 184.57 |
Short-Term Investments | 19.84 | 13.38 | 7.3 | 3.8 | 3.4 | 41.41 |
Cash & Short-Term Investments | 676.77 | 156.09 | 141.35 | 139.77 | 126.18 | 225.97 |
Cash Growth | 521.64% | 10.43% | 1.13% | 10.77% | -44.16% | -51.53% |
Accounts Receivable | 583.22 | 361.5 | 618.8 | 619.16 | 581.96 | 508.36 |
Other Receivables | 8.45 | 14.68 | 23.27 | 17.04 | 10.17 | - |
Receivables | 591.67 | 376.17 | 642.08 | 636.2 | 592.13 | 508.36 |
Inventory | 184.18 | 267.4 | 190.63 | 180.36 | 177.08 | 195.94 |
Prepaid Expenses | 29.58 | 6.03 | 12.76 | 11.53 | 10 | 9.36 |
Other Current Assets | 83.17 | 100.77 | 69.04 | 79.49 | 66.6 | 31.04 |
Total Current Assets | 1,565 | 906.46 | 1,056 | 1,047 | 971.99 | 970.66 |
Property, Plant & Equipment | 765.32 | 800.15 | 678.56 | 714.06 | 703.12 | 777.67 |
Goodwill | 0.62 | 0.59 | 0.57 | 0.67 | 0.9 | 4.96 |
Long-Term Deferred Tax Assets | 19.5 | 14.21 | 4.69 | 2.62 | 66.83 | 74.52 |
Long-Term Deferred Charges | 62.74 | 98.06 | 226.45 | 139.11 | 137.53 | 160.57 |
Other Long-Term Assets | 94.95 | 94.79 | 66.51 | 48.51 | 56.22 | 57.36 |
Total Assets | 2,508 | 1,914 | 2,033 | 1,952 | 1,937 | 2,046 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 403.72 | 521.45 | 684.25 | 496.5 | 420.33 | 387.25 |
Accrued Expenses | 100.24 | 113.38 | 61.45 | 57.15 | 76.77 | 5.79 |
Short-Term Debt | - | - | - | - | - | 65.22 |
Current Portion of Leases | 25.63 | 43.36 | 39.69 | 38.28 | 33.61 | 36.37 |
Current Income Taxes Payable | 2.84 | 9.18 | 17.66 | 20.86 | 20.64 | 1.81 |
Current Unearned Revenue | 50.96 | 28.57 | 19.55 | 5.37 | 4.9 | - |
Other Current Liabilities | 102.89 | 53.16 | 81.1 | 70.06 | 67.39 | 129.14 |
Total Current Liabilities | 1,086 | 769.1 | 903.69 | 688.23 | 623.62 | 625.57 |
Long-Term Debt | - | - | - | 0.43 | 0.42 | 0.44 |
Long-Term Leases | 230.41 | 231.3 | 220.05 | 261.66 | 272.59 | 299.03 |
Long-Term Unearned Revenue | 12.85 | 31.69 | 52.62 | 34.81 | - | - |
Pension & Post-Retirement Benefits | 107.6 | 112.53 | 99.9 | 99.19 | 77.83 | 98.09 |
Long-Term Deferred Tax Liabilities | 0.16 | - | 6.56 | 14.07 | 89.21 | 96.31 |
Other Long-Term Liabilities | - | - | - | - | 24.97 | 29.36 |
Total Liabilities | 1,437 | 1,145 | 1,283 | 1,098 | 1,089 | 1,149 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 129.23 | 86.15 | 86.15 | 57.43 | 57.43 | 57.43 |
Additional Paid-In Capital | 1,358 | 1,100 | 1,100 | 1,082 | 1,082 | 1,082 |
Retained Earnings | 443.01 | 481.65 | 523.56 | 651.53 | 706.85 | 711.74 |
Comprehensive Income & Other | -858.54 | -897.73 | -959.47 | -936.91 | -998.22 | -954.11 |
Total Common Equity | 1,072 | 769.65 | 749.82 | 853.93 | 847.95 | 896.94 |
Shareholders' Equity | 1,072 | 769.65 | 749.82 | 853.93 | 847.95 | 896.94 |
Total Liabilities & Equity | 2,508 | 1,914 | 2,033 | 1,952 | 1,937 | 2,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 655.53 | 274.65 | 259.73 | 300.36 | 306.61 | 401.05 |
Net Cash (Debt) | 21.24 | -118.56 | -118.39 | -160.6 | -180.44 | -175.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.14 | -0.19 | -0.28 | -0.31 | -0.30 |
Filing Date Shares Outstanding | 1,292 | 861.51 | 861.51 | 574.34 | 574.34 | 574.34 |
Total Common Shares Outstanding | 1,292 | 861.51 | 861.51 | 574.34 | 574.34 | 574.34 |
Working Capital | 479.58 | 137.36 | 152.17 | 359.13 | 348.37 | 345.09 |
Book Value Per Share | 0.83 | 0.89 | 0.87 | 1.49 | 1.48 | 1.56 |
Tangible Book Value | 1,071 | 769.06 | 749.25 | 853.27 | 847.05 | 891.98 |
Tangible Book Value Per Share | 0.83 | 0.89 | 0.87 | 1.49 | 1.47 | 1.55 |
Buildings | 94.41 | 95.15 | 74.49 | 77.54 | 68.18 | 67.58 |
Machinery | 955.6 | 954.27 | 913.92 | 938.77 | 784.11 | 811.87 |
Construction In Progress | 35.01 | 73.55 | 22.76 | 13.17 | 45.39 | 45.59 |