Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Hong Kong
· Delayed Price · Currency is HKD 0.5800
-0.0100 (-1.72%)
May 14, 2025, 4:08 PM HKT
HKG:8095 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 147.63 | 156.49 | 227.69 | 99.93 | 118.02 | Upgrade
|
| Short-Term Investments | 0.91 | 0.91 | 2.52 | 2.78 | 2.61 | Upgrade
|
| Cash & Short-Term Investments | 148.54 | 157.4 | 230.21 | 102.72 | 120.63 | Upgrade
|
| Cash Growth | -5.63% | -31.63% | 124.13% | -14.85% | -23.49% | Upgrade
|
| Accounts Receivable | 168.99 | 157.11 | 125.32 | 116.05 | 154.36 | Upgrade
|
| Other Receivables | 750.94 | 822.97 | 152.49 | 173.08 | 179.99 | Upgrade
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| Receivables | 920.99 | 1,030 | 329.8 | 340.39 | 387.31 | Upgrade
|
| Inventory | 14.8 | 15.94 | 20.75 | 5.69 | 5.82 | Upgrade
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| Other Current Assets | 17.08 | 93.48 | 23.31 | 39.01 | 41.84 | Upgrade
|
| Total Current Assets | 1,101 | 1,297 | 604.07 | 487.81 | 555.6 | Upgrade
|
| Property, Plant & Equipment | 344.92 | 346.74 | 393.07 | 371.31 | 235.14 | Upgrade
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| Long-Term Investments | 3,623 | 3,000 | 3,754 | 3,097 | 2,810 | Upgrade
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| Goodwill | 5.54 | 4.97 | 39.81 | 0.2 | 0.2 | Upgrade
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| Other Intangible Assets | 68.82 | 81.94 | 14.24 | 0.8 | 0.41 | Upgrade
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| Long-Term Deferred Tax Assets | 42.9 | 24.18 | 9.24 | 6.19 | 6.33 | Upgrade
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| Other Long-Term Assets | 329.75 | 231.11 | 206.09 | 313.12 | 54.81 | Upgrade
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| Total Assets | 5,516 | 4,985 | 5,021 | 4,277 | 3,663 | Upgrade
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| Accounts Payable | 107.38 | 92.64 | 70.18 | 53.95 | 0.16 | Upgrade
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| Accrued Expenses | 230.98 | 117.45 | 109.92 | 66.72 | 48.74 | Upgrade
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| Short-Term Debt | 30.78 | 30.78 | 67.61 | 5.88 | 6.91 | Upgrade
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| Current Portion of Long-Term Debt | 609.8 | 664.69 | 711.8 | 613.88 | 122.87 | Upgrade
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| Current Portion of Leases | 1.88 | 1.71 | 3.29 | 1.96 | 2.77 | Upgrade
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| Current Income Taxes Payable | 30.95 | 19.2 | 4.71 | 9.46 | 9.67 | Upgrade
|
| Current Unearned Revenue | 1.24 | 1.02 | 1.38 | - | 0.03 | Upgrade
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| Other Current Liabilities | 24.11 | 34.75 | 37.36 | 8.06 | 1.3 | Upgrade
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| Total Current Liabilities | 1,037 | 962.22 | 1,006 | 759.91 | 192.45 | Upgrade
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| Long-Term Debt | 355.1 | 191.45 | 179.95 | 88 | 290.87 | Upgrade
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| Long-Term Leases | 1.4 | 3.28 | 73.43 | 64.56 | 62.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.86 | 52.22 | 32.79 | 15.85 | 12.17 | Upgrade
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| Total Liabilities | 1,551 | 1,209 | 1,292 | 928.32 | 557.68 | Upgrade
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| Common Stock | 151.45 | 151.45 | 151.45 | 151.45 | 137.87 | Upgrade
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| Additional Paid-In Capital | - | 602.73 | - | - | - | Upgrade
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| Retained Earnings | 3,088 | 2,866 | 2,889 | 2,613 | 2,451 | Upgrade
|
| Comprehensive Income & Other | 469.87 | 6.83 | 517.16 | 410.09 | 366.33 | Upgrade
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| Total Common Equity | 3,710 | 3,627 | 3,558 | 3,175 | 2,956 | Upgrade
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| Minority Interest | 255 | 148.73 | 170.9 | 173.6 | 149.14 | Upgrade
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| Shareholders' Equity | 3,965 | 3,776 | 3,728 | 3,349 | 3,105 | Upgrade
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| Total Liabilities & Equity | 5,516 | 4,985 | 5,021 | 4,277 | 3,663 | Upgrade
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| Total Debt | 998.96 | 891.9 | 1,036 | 774.28 | 485.6 | Upgrade
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| Net Cash (Debt) | -850.41 | -734.5 | -805.87 | -671.56 | -364.97 | Upgrade
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| Net Cash Per Share | -0.56 | -0.48 | -0.53 | -0.45 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 1,514 | 1,514 | 1,515 | 1,514 | 1,379 | Upgrade
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| Total Common Shares Outstanding | 1,514 | 1,514 | 1,515 | 1,514 | 1,379 | Upgrade
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| Working Capital | 64.3 | 334.3 | -402.18 | -272.1 | 363.15 | Upgrade
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| Book Value Per Share | 2.45 | 2.40 | 2.35 | 2.10 | 2.14 | Upgrade
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| Tangible Book Value | 3,635 | 3,540 | 3,504 | 3,174 | 2,955 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.34 | 2.31 | 2.10 | 2.14 | Upgrade
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| Land | - | - | 4.55 | 4.16 | 4.26 | Upgrade
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| Buildings | - | - | 135.03 | 64 | 60.84 | Upgrade
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| Machinery | - | - | 120.13 | 97.59 | 79.69 | Upgrade
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| Construction In Progress | - | - | 25.9 | 106.47 | 76 | Upgrade
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| Leasehold Improvements | - | - | 12.43 | 8.8 | 8.12 | Upgrade
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Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.