China International Holdings Limited (SGX:BEH)

SGX:BEH 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.51	40.43	20.8	63.37	115.61	127.56
Short-Term Investments	-	0.38	0.38	0.07	0.06	0.07
Cash & Short-Term Investments	39.51	40.81	21.18	63.44	115.67	127.63
Cash Growth	86.53%	92.68%	-66.61%	-45.16%	-9.37%	-24.01%
Accounts Receivable	252.8	219.21	203.81	177.31	150.24	120.25
Other Receivables	-	5.1	5.55	30.47	125.72	74.8
Receivables	252.8	224.32	209.37	207.79	275.96	195.05
Inventory	2.83	2.93	3.19	3.68	2.25	1.94
Other Current Assets	17.93	47.39	49.81	25.39	18.84	23.18
Total Current Assets	313.07	315.45	283.54	300.29	412.72	347.8
Property, Plant & Equipment	171.65	176.33	208.34	237.39	250.19	246.76
Long-Term Investments	-	-	96.36	96.91	-	138.26
Goodwill	20.3	20.3	20.3	20.3	20.3	20.3
Other Intangible Assets	14.46	14.56	14.89	9.09	9.26	0.05
Long-Term Deferred Tax Assets	23.73	24.72	20.1	12.52	5.03	6.39
Other Long-Term Assets	51.6	54.54	103.74	121.1	62.1	63.1
Total Assets	594.83	605.89	747.26	797.6	759.61	822.67
Accounts Payable	134.2	22.19	23.73	21.17	14.03	47.74
Accrued Expenses	-	4.06	13.76	16.96	6.79	7.29
Short-Term Debt	-	28	28	43	28	28
Current Portion of Long-Term Debt	34.18	5.88	2	17.96	15.5	12.5
Current Portion of Leases	0.08	0.11	0.12	0.09	0.1	0.43
Current Income Taxes Payable	0.06	0.06	0.16	2.62	4	7.91
Current Unearned Revenue	-	109.56	92.43	84.82	98.12	94.1
Other Current Liabilities	11	22.32	74.4	13.6	46.28	23.55
Total Current Liabilities	179.51	192.16	234.6	200.21	212.82	221.51
Long-Term Debt	72.05	70.87	48.54	43.93	49.16	59.5
Long-Term Leases	-	-	0.09	-	0.08	-
Long-Term Unearned Revenue	12.02	12.23	13.04	13.86	14.67	15.49
Long-Term Deferred Tax Liabilities	6.24	6.3	11	11.56	17.53	10.14
Total Liabilities	269.81	281.56	307.26	269.56	294.26	306.64
Common Stock	19.49	19.49	19.45	18.9	18.87	17.78
Additional Paid-In Capital	881.32	90.77	881.31	880.74	880.69	875.76
Retained Earnings	-704.26	-728.34	-587.63	-517.21	-584.05	-519.32
Comprehensive Income & Other	16.98	832.16	16.85	18.99	18.87	16.08
Total Common Equity	213.52	214.08	329.98	401.42	334.38	390.29
Minority Interest	111.49	110.25	110.03	126.63	130.97	125.75
Shareholders' Equity	325.01	324.33	440	528.05	465.35	516.03
Total Liabilities & Equity	594.83	605.89	747.26	797.6	759.61	822.67
Total Debt	106.3	104.86	78.74	104.98	92.84	100.43
Net Cash (Debt)	-66.79	-64.04	-57.56	-41.54	22.83	27.2
Net Cash Growth	-	-	-	-	-16.05%	-56.11%
Net Cash Per Share	-0.85	-0.82	-0.75	-0.54	0.31	0.38
Filing Date Shares Outstanding	78.12	78.12	77.98	75.87	75.77	71.23
Total Common Shares Outstanding	78.12	78.12	77.98	75.87	75.77	71.23
Working Capital	133.57	123.28	48.94	100.07	199.91	126.29
Book Value Per Share	2.73	2.74	4.23	5.29	4.41	5.48
Tangible Book Value	178.76	179.22	294.79	372.02	304.82	369.93
Tangible Book Value Per Share	2.29	2.29	3.78	4.90	4.02	5.19
Land	-	39.13	40.99	40.41	43	42.8
Machinery	-	339.6	339.39	298.79	297.57	289.75
Construction In Progress	-	0.03	1	41.62	31.02	8.52

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