Binjiang Service Group Co. Ltd. (HKG:3316)

Binjiang Service Group Balance Sheet

Financials in millions CNY. 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	890.66	1,455	1,950	905.75	805.39
Short-Term Investments	1,078	335.83	173.33	263.56	382.36
Trading Asset Securities	301.62	-	-	24.04	-
Cash & Short-Term Investments	2,270	1,791	2,123	1,193	1,188
Cash Growth	26.76%	-15.64%	77.92%	0.47%	22.45%
Accounts Receivable	343.94	393.21	273.03	143.16	58.31
Other Receivables	47.15	60.44	21.54	3.34	18.13
Receivables	391.09	453.65	294.57	146.5	76.45
Inventory	290.05	244.75	147.5	79.03	52.04
Restricted Cash	68.33	57.94	58.01	57.02	46.46
Other Current Assets	62	57.63	16.77	6.35	5.41
Total Current Assets	3,082	2,605	2,640	1,482	1,368
Property, Plant & Equipment	43.41	43.42	26.49	19.03	14.6
Long-Term Investments	1,091	1,366	292.91	159.86	105.23
Other Intangible Assets	3.21	4.15	-	-	-
Long-Term Deferred Tax Assets	35.78	33.93	25.68	18.95	12.52
Other Long-Term Assets	3.54	1.9	8.85	4.55	2.12
Total Assets	4,259	4,055	2,994	1,685	1,503
Accounts Payable	275.05	194.74	130.4	59.17	31.11
Accrued Expenses	341.54	344.37	256.21	180.66	124.9
Current Portion of Leases	1.56	2.37	0.45	1.59	1.2
Current Income Taxes Payable	86.63	86.34	100.56	69.88	60.94
Current Unearned Revenue	1,555	1,556	907.34	143.63	124.7
Other Current Liabilities	392.4	308.05	285.84	256.04	300.1
Total Current Liabilities	2,653	2,492	1,681	710.96	642.95
Long-Term Leases	1.08	1.66	-	0.12	1.3
Long-Term Deferred Tax Liabilities	13.1	20	26.88	-	-
Total Liabilities	2,667	2,513	1,708	711.08	644.26
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	82.85	82.85	82.85	193.91	412.53
Retained Earnings	1,512	1,470	1,229	816.6	494.85
Comprehensive Income & Other	-66.01	-64.82	-65.37	-69.1	-65.94
Total Common Equity	1,529	1,488	1,246	941.59	841.63
Minority Interest	62.91	53.14	40.05	31.97	16.71
Shareholders' Equity	1,592	1,542	1,286	973.56	858.33
Total Liabilities & Equity	4,259	4,055	2,994	1,685	1,503
Total Debt	2.65	4.02	0.45	1.71	2.51
Net Cash (Debt)	2,268	1,787	2,123	1,192	1,185
Net Cash Growth	26.89%	-15.81%	78.14%	0.54%	22.57%
Net Cash Per Share	8.20	6.47	7.68	4.31	4.29
Filing Date Shares Outstanding	276.41	276.41	276.41	276.41	276.41
Total Common Shares Outstanding	276.41	276.41	276.41	276.41	276.41
Working Capital	429.41	113.53	959.27	771.29	725.17
Book Value Per Share	5.53	5.38	4.51	3.41	3.04
Tangible Book Value	1,526	1,484	1,246	941.59	841.63
Tangible Book Value Per Share	5.52	5.37	4.51	3.41	3.04
Machinery	70.71	66.34	42.53	29.43	27.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.