China International Holdings Limited (SGX:BEH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0370
-0.0030 (-7.50%)
Last updated: Jun 13, 2025

SGX:BEH Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39.5140.4320.863.37115.61127.56
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Short-Term Investments
-0.380.380.070.060.07
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Cash & Short-Term Investments
39.5140.8121.1863.44115.67127.63
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Cash Growth
86.53%92.68%-66.61%-45.16%-9.37%-24.01%
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Accounts Receivable
252.8219.21203.81177.31150.24120.25
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Other Receivables
-5.15.5530.47125.7274.8
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Receivables
252.8224.32209.37207.79275.96195.05
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Inventory
2.832.933.193.682.251.94
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Other Current Assets
17.9347.3949.8125.3918.8423.18
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Total Current Assets
313.07315.45283.54300.29412.72347.8
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Property, Plant & Equipment
171.65176.33208.34237.39250.19246.76
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Long-Term Investments
--96.3696.91-138.26
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Goodwill
20.320.320.320.320.320.3
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Other Intangible Assets
14.4614.5614.899.099.260.05
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Long-Term Deferred Tax Assets
23.7324.7220.112.525.036.39
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Other Long-Term Assets
51.654.54103.74121.162.163.1
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Total Assets
594.83605.89747.26797.6759.61822.67
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Accounts Payable
134.222.1923.7321.1714.0347.74
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Accrued Expenses
-4.0613.7616.966.797.29
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Short-Term Debt
-2828432828
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Current Portion of Long-Term Debt
34.185.88217.9615.512.5
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Current Portion of Leases
0.080.110.120.090.10.43
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Current Income Taxes Payable
0.060.060.162.6247.91
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Current Unearned Revenue
-109.5692.4384.8298.1294.1
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Other Current Liabilities
1122.3274.413.646.2823.55
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Total Current Liabilities
179.51192.16234.6200.21212.82221.51
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Long-Term Debt
72.0570.8748.5443.9349.1659.5
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Long-Term Leases
--0.09-0.08-
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Long-Term Unearned Revenue
12.0212.2313.0413.8614.6715.49
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Long-Term Deferred Tax Liabilities
6.246.31111.5617.5310.14
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Total Liabilities
269.81281.56307.26269.56294.26306.64
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Common Stock
19.4919.4919.4518.918.8717.78
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Additional Paid-In Capital
881.3290.77881.31880.74880.69875.76
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Retained Earnings
-704.26-728.34-587.63-517.21-584.05-519.32
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Comprehensive Income & Other
16.98832.1616.8518.9918.8716.08
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Total Common Equity
213.52214.08329.98401.42334.38390.29
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Minority Interest
111.49110.25110.03126.63130.97125.75
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Shareholders' Equity
325.01324.33440528.05465.35516.03
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Total Liabilities & Equity
594.83605.89747.26797.6759.61822.67
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Total Debt
106.3104.8678.74104.9892.84100.43
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Net Cash (Debt)
-66.79-64.04-57.56-41.5422.8327.2
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Net Cash Growth
-----16.05%-56.11%
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Net Cash Per Share
-0.85-0.82-0.75-0.540.310.38
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Filing Date Shares Outstanding
78.1278.1277.9875.8775.7771.23
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Total Common Shares Outstanding
78.1278.1277.9875.8775.7771.23
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Working Capital
133.57123.2848.94100.07199.91126.29
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Book Value Per Share
2.732.744.235.294.415.48
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Tangible Book Value
178.76179.22294.79372.02304.82369.93
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Tangible Book Value Per Share
2.292.293.784.904.025.19
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Land
-39.1340.9940.414342.8
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Machinery
-339.6339.39298.79297.57289.75
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Construction In Progress
-0.03141.6231.028.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.