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

Binjiang Service Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,181	890.66	1,455	1,950	905.75	805.39
Short-Term Investments	1,635	1,078	335.83	173.33	263.56	382.36
Trading Asset Securities	501.72	301.62	-	-	24.04	-
Cash & Short-Term Investments	3,318	2,270	1,791	2,123	1,193	1,188
Cash Growth	89.18%	26.76%	-15.64%	77.92%	0.47%	22.45%
Accounts Receivable	624.82	343.94	393.21	273.03	143.16	58.31
Other Receivables	35.67	47.15	60.44	21.54	3.34	18.13
Receivables	660.49	391.09	453.65	294.57	146.5	76.45
Inventory	317.8	290.05	244.75	147.5	79.03	52.04
Restricted Cash	74.45	68.33	57.94	58.01	57.02	46.46
Other Current Assets	77.74	62	57.63	16.77	6.35	5.41
Total Current Assets	4,448	3,082	2,605	2,640	1,482	1,368
Property, Plant & Equipment	47.3	43.41	43.42	26.49	19.03	14.6
Long-Term Investments	438.87	1,091	1,366	292.91	159.86	105.23
Other Intangible Assets	3.41	3.21	4.15	-	-	-
Long-Term Deferred Tax Assets	43.78	35.78	33.93	25.68	18.95	12.52
Other Long-Term Assets	3.28	3.54	1.9	8.85	4.55	2.12
Total Assets	4,985	4,259	4,055	2,994	1,685	1,503
Accounts Payable	405.33	275.05	194.74	130.4	59.17	31.11
Accrued Expenses	316.94	341.54	344.37	256.21	180.66	124.9
Current Portion of Leases	1.15	1.56	2.37	0.45	1.59	1.2
Current Income Taxes Payable	74.98	86.63	86.34	100.56	69.88	60.94
Current Unearned Revenue	1,840	1,555	1,556	907.34	143.63	124.7
Other Current Liabilities	651.99	392.4	308.05	285.84	256.04	300.1
Total Current Liabilities	3,290	2,653	2,492	1,681	710.96	642.95
Long-Term Leases	1.17	1.08	1.66	-	0.12	1.3
Long-Term Deferred Tax Liabilities	31.3	13.1	20	26.88	-	-
Total Liabilities	3,323	2,667	2,513	1,708	711.08	644.26
Common Stock	0.18	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	1,593	-66.01	-64.82	-65.37	-69.1	-65.94
Total Common Equity	1,593	1,529	1,488	1,246	941.59	841.63
Minority Interest	68.93	62.91	53.14	40.05	31.97	16.71
Shareholders' Equity	1,662	1,592	1,542	1,286	973.56	858.33
Total Liabilities & Equity	4,985	4,259	4,055	2,994	1,685	1,503
Total Debt	2.31	2.65	4.02	0.45	1.71	2.51
Net Cash (Debt)	3,315	2,268	1,787	2,123	1,192	1,185
Net Cash Growth	89.39%	26.89%	-15.81%	78.14%	0.54%	22.57%
Net Cash Per Share	11.99	8.20	6.47	7.68	4.31	4.29
Filing Date Shares Outstanding	276.41	276.41	276.41	276.41	276.41	276.41
Total Common Shares Outstanding	276.41	276.41	276.41	276.41	276.41	276.41
Working Capital	1,158	429.41	113.53	959.27	771.29	725.17
Book Value Per Share	5.76	5.53	5.38	4.51	3.41	3.04
Tangible Book Value	1,590	1,526	1,484	1,246	941.59	841.63
Tangible Book Value Per Share	5.75	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.