Beijing Health (Holdings) Limited (HKG:2389)

Beijing Health (Holdings) Balance Sheet

Financials in millions HKD. 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	77.87	153.32	193.73	239.14	477.42
Short-Term Investments	87.73	96.11	42.29	64.58	42.79
Trading Asset Securities	133.22	182.63	247.04	253.17	25
Cash & Short-Term Investments	298.82	432.07	483.06	556.89	545.21
Cash Growth	-30.84%	-10.56%	-13.26%	2.14%	0.85%
Accounts Receivable	23.4	16.83	18.66	34.8	34.54
Receivables	200.01	180.73	99.55	97.84	120.69
Inventory	40.05	45.4	45.36	70.73	51.81
Prepaid Expenses	13.24	35.52	11.85	21.38	19.45
Restricted Cash	-	-	-	3.99	2.22
Total Current Assets	552.12	693.73	639.82	750.83	739.38
Property, Plant & Equipment	428.59	448.7	475.23	554.67	582.68
Long-Term Investments	342.82	383.79	465.25	645.37	626.9
Goodwill	79.98	79.98	79.98	79.98	79.98
Long-Term Deferred Tax Assets	1.78	1.71	1.48	-	1.74
Other Long-Term Assets	544.88	570.47	650.97	672.19	644.47
Total Assets	1,950	2,178	2,415	2,838	2,809
Accounts Payable	32.15	29.05	21.75	46.42	34.32
Accrued Expenses	3.79	3.33	3.54	3.74	3.74
Short-Term Debt	-	-	25.75	36.69	34.93
Current Portion of Leases	2.28	3.14	4.74	6.22	5.06
Current Income Taxes Payable	0.84	0.52	1.06	0.64	1.3
Current Unearned Revenue	35.03	43.43	56.75	68.34	47.05
Other Current Liabilities	63.93	69.26	68.76	84.25	94.35
Total Current Liabilities	138.01	148.73	182.34	246.3	220.75
Long-Term Leases	3.38	1.75	2.26	5.45	1.65
Long-Term Unearned Revenue	5.55	4.36	3.57	3.63	3.21
Long-Term Deferred Tax Liabilities	58.03	64.1	74.18	85.94	86.78
Other Long-Term Liabilities	4.77	4.88	9.42	0.03	5.19
Total Liabilities	209.74	223.82	271.77	341.34	317.57
Common Stock	1,212	1,212	1,212	1,216	1,216
Additional Paid-In Capital	1,773	1,773	1,773	1,771	1,771
Retained Earnings	-1,112	-1,002	-925.02	-825.67	-795.91
Comprehensive Income & Other	-157.22	-97.12	-22.76	132.36	90.82
Total Common Equity	1,716	1,885	2,037	2,294	2,282
Minority Interest	24.32	69.06	106.42	203	209.2
Shareholders' Equity	1,740	1,955	2,144	2,497	2,491
Total Liabilities & Equity	1,950	2,178	2,415	2,838	2,809
Total Debt	5.65	4.89	32.75	48.37	41.64
Net Cash (Debt)	293.16	427.17	450.31	508.52	503.57
Net Cash Growth	-31.37%	-5.14%	-11.45%	0.98%	20.28%
Net Cash Per Share	0.05	0.07	0.07	0.08	0.08
Filing Date Shares Outstanding	6,059	6,059	6,059	6,079	6,079
Total Common Shares Outstanding	6,059	6,059	6,059	6,079	6,079
Working Capital	414.11	544.99	457.48	504.53	518.64
Book Value Per Share	0.28	0.31	0.34	0.38	0.38
Tangible Book Value	1,636	1,806	1,957	2,214	2,202
Tangible Book Value Per Share	0.27	0.30	0.32	0.36	0.36
Buildings	39.69	40.36	41.15	57.86	87.17
Machinery	15.51	16.05	16.64	18.76	17.34
Construction In Progress	20.43	16.92	18.37	20.07	29.09
Leasehold Improvements	27.81	31.7	31.4	33.9	26.36

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.