BenQ BM Holding Cayman Corp. (HKG:2581)
Hong Kong · Delayed Price · Currency is HKD 3.150
+0.020 (0.64%)
At close: Jun 1, 2026
BenQ BM Holding Cayman Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 649.8 | 116.88 | 226.25 | 135.7 |
Short-Term Investments | 2.02 | 1.99 | 2.02 | 1.99 |
Cash & Short-Term Investments | 651.82 | 118.87 | 228.27 | 137.69 |
Cash Growth | 448.35% | -47.93% | 65.78% | - |
Accounts Receivable | 324.92 | 285.81 | 246.92 | 188.47 |
Other Receivables | 43.43 | 10.33 | 6.27 | 7.58 |
Receivables | 368.35 | 296.15 | 253.19 | 196.05 |
Inventory | 63.22 | 71.58 | 68.69 | 73.08 |
Other Current Assets | 15.82 | 18.01 | 10.01 | 5.23 |
Total Current Assets | 1,099 | 504.61 | 560.15 | 412.05 |
Property, Plant & Equipment | 2,340 | 2,182 | 2,022 | 1,831 |
Long-Term Investments | 288.47 | 300.21 | 223.63 | 204.56 |
Other Intangible Assets | 15.7 | 19.39 | 19.04 | 21.25 |
Long-Term Deferred Tax Assets | 63.54 | 60.83 | 56.56 | 57.15 |
Other Long-Term Assets | 44.46 | 33.96 | 31.28 | 30.28 |
Total Assets | 3,851 | 3,101 | 2,912 | 2,556 |
Accounts Payable | 477.36 | 397.15 | 376.87 | 325.8 |
Accrued Expenses | 221.73 | 239.09 | 254 | 235.73 |
Short-Term Debt | 420.48 | 410.2 | 410.33 | 410.25 |
Current Portion of Long-Term Debt | 45.61 | 99 | 9.67 | - |
Current Income Taxes Payable | 38.5 | 38.37 | 38.97 | 33.77 |
Current Unearned Revenue | 30.69 | 28.7 | 31.61 | 39.79 |
Other Current Liabilities | 159.68 | 87.34 | 98.38 | 79.95 |
Total Current Liabilities | 1,394 | 1,300 | 1,220 | 1,125 |
Long-Term Debt | 204.98 | 169.58 | 174.39 | 85 |
Long-Term Unearned Revenue | - | 16 | 16 | 16 |
Total Liabilities | 1,599 | 1,485 | 1,410 | 1,226 |
Common Stock | 2,073 | 1,601 | 1,601 | 1,601 |
Additional Paid-In Capital | 391.68 | 321.29 | 321.29 | 321.29 |
Retained Earnings | -209.62 | -304.56 | -413.48 | -580.93 |
Comprehensive Income & Other | -3.28 | -1.37 | -6.15 | -11.37 |
Shareholders' Equity | 2,252 | 1,616 | 1,502 | 1,330 |
Total Liabilities & Equity | 3,851 | 3,101 | 2,912 | 2,556 |
Total Debt | 671.08 | 678.78 | 594.38 | 495.25 |
Net Cash (Debt) | -19.26 | -559.91 | -366.12 | -357.56 |
Net Cash Per Share | -0.08 | -2.27 | -1.48 | -1.45 |
Filing Date Shares Outstanding | 311.95 | 244.95 | 244.95 | 244.95 |
Total Common Shares Outstanding | 311.95 | 244.95 | 244.95 | 244.95 |
Working Capital | -294.84 | -795.24 | -659.66 | -713.24 |
Book Value Per Share | 7.22 | 6.60 | 6.13 | 5.43 |
Tangible Book Value | 2,236 | 1,596 | 1,483 | 1,308 |
Tangible Book Value Per Share | 7.17 | 6.52 | 6.05 | 5.34 |
Buildings | 2,988 | 2,331 | 2,170 | 2,130 |
Machinery | 645.1 | 589.82 | 542.69 | 488.35 |
Construction In Progress | 82.06 | 489 | 410.7 | 182.29 |