Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Hong Kong · Delayed Price · Currency is HKD 0.5950
+0.0300 (5.31%)
Sep 14, 2026, 3:59 PM HKT
HKG:8095 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 | 282.71 | 123.95 | 126.77 | 156.49 | 227.69 | 99.93 |
Short-Term Investments | 2.07 | 0.92 | 0.91 | 0.91 | 2.52 | 2.78 |
Cash & Short-Term Investments | 284.78 | 124.87 | 127.68 | 157.4 | 230.21 | 102.72 |
Cash Growth | 54.21% | -2.20% | -18.88% | -31.63% | 124.13% | -14.85% |
Accounts Receivable | 130.85 | 123.33 | 168.99 | 157.11 | 125.32 | 116.05 |
Other Receivables | 41.29 | 166.42 | 750.94 | 822.97 | 152.49 | 173.08 |
Receivables | 203.14 | 290.75 | 920.99 | 1,030 | 329.8 | 340.39 |
Inventory | 37.38 | 24.83 | 14.8 | 15.94 | 20.75 | 5.69 |
Other Current Assets | 89.13 | 8.04 | 17.08 | 93.48 | 23.31 | 39.01 |
Total Current Assets | 614.43 | 448.49 | 1,081 | 1,297 | 604.07 | 487.81 |
Property, Plant & Equipment | 329.6 | 340.35 | 344.92 | 346.74 | 393.07 | 371.31 |
Long-Term Investments | 4,442 | 4,331 | 3,623 | 3,000 | 3,754 | 3,097 |
Goodwill | 14.37 | 14.37 | 5.54 | 4.97 | 39.81 | 0.2 |
Other Intangible Assets | 48.92 | 55.63 | 68.82 | 81.94 | 14.24 | 0.8 |
Long-Term Deferred Tax Assets | 9.6 | 9.54 | 42.9 | 24.18 | 9.24 | 6.19 |
Other Long-Term Assets | 371.98 | 353.65 | 329.75 | 231.11 | 206.09 | 313.12 |
Total Assets | 5,831 | 5,553 | 5,495 | 4,985 | 5,021 | 4,277 |
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 | 110.32 | 112.41 | 107.38 | 92.64 | 70.18 | 53.95 |
Accrued Expenses | 218.19 | 230 | 230.98 | 117.45 | 109.92 | 66.72 |
Short-Term Debt | 0.99 | 33.64 | 30.78 | 30.78 | 67.61 | 5.88 |
Current Portion of Long-Term Debt | 806.28 | 659.42 | 609.8 | 664.69 | 711.8 | 613.88 |
Current Portion of Leases | 1.49 | 2.51 | 1.88 | 1.71 | 3.29 | 1.96 |
Current Income Taxes Payable | 2.86 | 7.5 | 30.95 | 19.2 | 4.71 | 9.46 |
Current Unearned Revenue | 6.37 | 3.88 | 1.24 | 1.02 | 1.38 | - |
Other Current Liabilities | 6.36 | 7.79 | 24.11 | 34.75 | 37.36 | 8.06 |
Total Current Liabilities | 1,153 | 1,057 | 1,037 | 962.22 | 1,006 | 759.91 |
Long-Term Debt | 181.19 | 189.82 | 355.1 | 191.45 | 179.95 | 88 |
Long-Term Leases | 4.11 | 4.68 | 1.4 | 3.28 | 73.43 | 64.56 |
Long-Term Deferred Tax Liabilities | 199.9 | 162.61 | 157.86 | 52.22 | 32.79 | 15.85 |
Total Liabilities | 1,538 | 1,414 | 1,551 | 1,209 | 1,292 | 928.32 |
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 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 |
Additional Paid-In Capital | - | - | - | 602.73 | - | - |
Retained Earnings | 3,253 | 3,249 | 3,082 | 2,866 | 2,889 | 2,613 |
Comprehensive Income & Other | 781.37 | 623.29 | 467.35 | 6.83 | 517.16 | 410.09 |
Total Common Equity | 4,186 | 4,024 | 3,701 | 3,627 | 3,558 | 3,175 |
Minority Interest | 107.56 | 114.38 | 243.04 | 148.73 | 170.9 | 173.6 |
Shareholders' Equity | 4,293 | 4,138 | 3,944 | 3,776 | 3,728 | 3,349 |
Total Liabilities & Equity | 5,831 | 5,553 | 5,495 | 4,985 | 5,021 | 4,277 |
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 | 994.06 | 890.07 | 998.96 | 891.9 | 1,036 | 774.28 |
Net Cash (Debt) | -709.28 | -765.2 | -871.28 | -734.5 | -805.87 | -671.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.51 | -0.58 | -0.48 | -0.53 | -0.45 |
Filing Date Shares Outstanding | 1,514 | 1,514 | 1,514 | 1,514 | 1,515 | 1,514 |
Total Common Shares Outstanding | 1,514 | 1,514 | 1,514 | 1,514 | 1,515 | 1,514 |
Working Capital | -538.42 | -608.66 | 43.44 | 334.3 | -402.18 | -272.1 |
Book Value Per Share | 2.76 | 2.66 | 2.44 | 2.40 | 2.35 | 2.10 |
Tangible Book Value | 4,122 | 3,954 | 3,627 | 3,540 | 3,504 | 3,174 |
Tangible Book Value Per Share | 2.72 | 2.61 | 2.39 | 2.34 | 2.31 | 2.10 |
Land | - | 4.59 | 4.69 | 4.62 | 4.55 | 4.16 |
Buildings | - | 138.09 | 130.95 | 130.72 | 135.03 | 64 |
Machinery | - | 135.06 | 138.22 | 133.6 | 120.13 | 97.59 |
Construction In Progress | - | 51.73 | 52.45 | 46.74 | 25.9 | 106.47 |
Leasehold Improvements | - | 12.45 | 12.75 | 12.73 | 12.43 | 8.8 |