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

Binjiang Service Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	750.77	890.52	890.66	1,455	1,950	905.75
Short-Term Investments	1,554	2,224	1,077	335.83	173.33	263.56
Trading Asset Securities	1,161	432.77	301.62	-	-	24.04
Cash & Short-Term Investments	3,466	3,548	2,269	1,791	2,123	1,193
Cash Growth	4.46%	56.34%	26.68%	-15.64%	77.92%	0.47%
Accounts Receivable	1,078	405.76	343.94	393.21	273.03	143.16
Other Receivables	-	47.32	47.15	60.44	21.54	3.34
Receivables	1,078	453.08	391.09	453.65	294.57	146.5
Inventory	305.26	333.04	290.05	244.75	147.5	79.03
Restricted Cash	60.04	263.34	68.33	57.94	58.01	57.02
Other Current Assets	-	97.56	63.32	57.63	16.77	6.35
Total Current Assets	4,909	4,695	3,082	2,605	2,640	1,482
Property, Plant & Equipment	55.62	51.69	43.41	43.42	26.49	19.03
Long-Term Investments	347.93	104.42	1,091	1,366	292.91	159.86
Other Intangible Assets	4.56	4.44	3.21	4.15	-	-
Long-Term Deferred Tax Assets	67.26	52.79	35.78	33.93	25.68	18.95
Other Long-Term Assets	0.78	1.22	3.54	1.9	8.85	4.55
Total Assets	5,385	4,909	4,259	4,055	2,994	1,685

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,377	376.42	275.05	194.74	130.4	59.17
Accrued Expenses	-	444.51	341.54	344.37	256.21	180.66
Current Portion of Leases	1.79	1.25	1.56	2.37	0.45	1.59
Current Income Taxes Payable	91.3	85.87	86.63	86.34	100.56	69.88
Current Unearned Revenue	1,847	1,769	1,555	1,556	907.34	143.63
Other Current Liabilities	234.79	464.12	392.4	308.05	285.84	256.04
Total Current Liabilities	3,555	3,141	2,653	2,492	1,681	710.96
Long-Term Leases	2.56	1.13	1.08	1.66	-	0.12
Long-Term Deferred Tax Liabilities	30.7	21.7	13.1	20	26.88	-
Total Liabilities	3,588	3,164	2,667	2,513	1,708	711.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	-	82.85	82.85	82.85	82.85	193.91
Retained Earnings	-	1,677	1,512	1,470	1,229	816.6
Comprehensive Income & Other	1,715	-87.92	-66.01	-64.82	-65.37	-69.1
Total Common Equity	1,716	1,672	1,529	1,488	1,246	941.59
Minority Interest	80.84	73.06	62.91	53.14	40.05	31.97
Shareholders' Equity	1,796	1,745	1,592	1,542	1,286	973.56
Total Liabilities & Equity	5,385	4,909	4,259	4,055	2,994	1,685

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.25	2.38	2.65	4.02	0.45	1.71
Net Cash (Debt)	3,458	3,545	2,267	1,787	2,123	1,192
Net Cash Growth	4.31%	56.41%	26.82%	-15.81%	78.14%	0.54%
Net Cash Per Share	12.50	12.83	8.20	6.47	7.68	4.31
Filing Date Shares Outstanding	276.32	276.41	276.41	276.41	276.41	276.41
Total Common Shares Outstanding	276.32	276.41	276.41	276.41	276.41	276.41
Working Capital	1,354	1,554	429.41	113.53	959.27	771.29
Book Value Per Share	6.21	6.05	5.53	5.38	4.51	3.41
Tangible Book Value	1,711	1,668	1,526	1,484	1,246	941.59
Tangible Book Value Per Share	6.19	6.03	5.52	5.37	4.51	3.41
Machinery	-	102.79	70.71	66.34	42.53	29.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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