Binhai Investment Company Limited (HKG:2886)
Hong Kong · Delayed Price · Currency is HKD 1.105
-0.035 (-3.07%)
Sep 7, 2026, 2:18 PM HKT
Binhai Investment Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 147.35 | 163.27 | 361.27 | 733.76 | 747.68 | 604.63 |
Short-Term Investments | 78.86 | 31.64 | 14.52 | 119.37 | 3.73 | 1.97 |
Cash & Short-Term Investments | 226.21 | 194.91 | 375.79 | 853.13 | 751.41 | 606.6 |
Cash Growth | -31.29% | -48.13% | -55.95% | 13.54% | 23.87% | 22.15% |
Accounts Receivable | 110.02 | 176.27 | 235.11 | 284.44 | 231.62 | 232.9 |
Other Receivables | 165.24 | 83.13 | 76.3 | 62.7 | 68.82 | 64.92 |
Receivables | 275.26 | 259.39 | 311.41 | 347.14 | 300.44 | 297.82 |
Inventory | 103.78 | 99.62 | 91.5 | 97.91 | 122.82 | 117.57 |
Prepaid Expenses | 223.78 | 315.15 | 276.12 | 393.21 | 499.91 | 341.64 |
Restricted Cash | - | 0.23 | - | - | 26.36 | 9.97 |
Other Current Assets | - | 12.85 | - | 10.94 | 11.39 | 11.88 |
Total Current Assets | 829.04 | 882.15 | 1,055 | 1,702 | 1,712 | 1,385 |
Property, Plant & Equipment | 6,124 | 6,065 | 5,809 | 5,630 | 5,356 | 4,961 |
Long-Term Investments | 314.09 | 310.81 | 302.71 | 269.5 | 69.7 | 69.77 |
Goodwill | - | - | - | 21.64 | - | - |
Other Intangible Assets | 65.91 | 62.06 | 64.23 | 43.82 | 45.11 | 38.78 |
Long-Term Accounts Receivable | - | - | - | - | - | 24.44 |
Long-Term Deferred Tax Assets | 25.79 | 25.55 | 28.95 | 30.31 | 29.84 | 37.92 |
Other Long-Term Assets | 58.75 | 50.18 | 30.72 | 100.72 | 368.65 | 146.14 |
Total Assets | 7,417 | 7,395 | 7,290 | 7,798 | 7,581 | 6,664 |
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 | 650.59 | 686.32 | 608.92 | 1,202 | 1,134 | 1,187 |
Accrued Expenses | 4.48 | 55.79 | 38.77 | - | - | - |
Short-Term Debt | - | - | - | - | - | 29.91 |
Current Portion of Long-Term Debt | 756.88 | 1,128 | 1,008 | 1,676 | 1,394 | 721.61 |
Current Portion of Leases | 6.56 | 8.46 | 4.77 | 6.49 | 10.58 | 8.83 |
Current Income Taxes Payable | 50.43 | 55.94 | 58.18 | 47.7 | 28.11 | 36.03 |
Current Unearned Revenue | 454.65 | 729.14 | 639.67 | 745.8 | 784.92 | 786.47 |
Other Current Liabilities | 488.37 | 530.29 | 485.3 | - | - | - |
Total Current Liabilities | 2,412 | 3,194 | 2,843 | 3,678 | 3,352 | 2,770 |
Long-Term Debt | 2,526 | 1,799 | 2,124 | 1,869 | 2,060 | 1,824 |
Long-Term Leases | 7.01 | 8.87 | 6.84 | 5.82 | 13.82 | 8.16 |
Long-Term Unearned Revenue | 137.9 | 135.7 | 136.65 | 129.55 | 124.53 | 117.69 |
Long-Term Deferred Tax Liabilities | 16.56 | 16.87 | 11.54 | 8.75 | - | 28.27 |
Other Long-Term Liabilities | - | - | - | 0.1 | 9.65 | 23.12 |
Total Liabilities | 5,099 | 5,154 | 5,123 | 5,692 | 5,559 | 4,771 |
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 | 117.46 | 117.46 | 117.46 | 122.81 | 119.6 | 110.15 |
Additional Paid-In Capital | 34.2 | 34.05 | 34.05 | 37.8 | 155.07 | 142.82 |
Retained Earnings | 1,675 | 1,918 | 1,809 | 2,002 | 1,734 | 1,431 |
Treasury Stock | -17.52 | -11.6 | -6.68 | - | - | - |
Comprehensive Income & Other | 338.88 | 12.75 | 9.62 | -312.59 | -258.31 | -94.9 |
Total Common Equity | 2,148 | 2,071 | 1,963 | 1,850 | 1,751 | 1,589 |
Minority Interest | 64.94 | 64.64 | 77.52 | 79.12 | 57.51 | 57.38 |
Shareholders' Equity | 2,318 | 2,241 | 2,168 | 2,106 | 2,022 | 1,892 |
Total Liabilities & Equity | 7,417 | 7,395 | 7,290 | 7,798 | 7,581 | 6,664 |
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 | 3,296 | 2,944 | 3,144 | 3,557 | 3,478 | 2,593 |
Net Cash (Debt) | -3,070 | -2,749 | -2,768 | -2,704 | -2,727 | -1,986 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.24 | -2.00 | -2.02 | -1.99 | -2.01 | -1.46 |
Filing Date Shares Outstanding | 1,370 | 1,372 | 1,377 | 1,353 | 1,352 | 1,352 |
Total Common Shares Outstanding | 1,370 | 1,372 | 1,377 | 1,353 | 1,352 | 1,352 |
Working Capital | -1,583 | -2,312 | -1,789 | -1,976 | -1,639 | -1,385 |
Book Value Per Share | 1.57 | 1.51 | 1.43 | 1.37 | 1.29 | 1.18 |
Tangible Book Value | 2,082 | 2,009 | 1,899 | 1,785 | 1,705 | 1,550 |
Tangible Book Value Per Share | 1.52 | 1.46 | 1.38 | 1.32 | 1.26 | 1.15 |
Buildings | - | - | 255.99 | 317.58 | 305.17 | 266.97 |
Machinery | - | - | 33.87 | 296.66 | 278.91 | 255.23 |
Construction In Progress | - | - | 1,417 | 1,255 | 1,260 | 1,109 |