China International Holdings Limited (SGX:BEH)

SGX:BEH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.43	20.8	63.37	115.61	127.56
Short-Term Investments	-	0.38	0.07	0.06	0.07
Cash & Short-Term Investments	40.43	21.18	63.44	115.67	127.63
Cash Growth	90.87%	-66.61%	-45.16%	-9.37%	-24.01%
Accounts Receivable	253.82	203.81	177.31	150.24	120.25
Other Receivables	-	34.43	30.47	125.72	74.8
Receivables	253.82	238.25	207.79	275.96	195.05
Inventory	2.93	3.19	3.68	2.25	1.94
Other Current Assets	18.15	20.93	25.39	18.84	23.18
Total Current Assets	315.32	283.54	300.29	412.72	347.8
Property, Plant & Equipment	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
Other Intangible Assets	14.56	14.89	9.09	9.26	0.05
Long-Term Deferred Tax Assets	24.72	20.1	12.52	5.03	6.39
Other Long-Term Assets	54.54	103.74	121.1	62.1	63.1
Total Assets	605.77	747.26	797.6	759.61	822.67
Accounts Payable	144.67	23.73	21.17	14.03	47.74
Accrued Expenses	-	13.76	16.96	6.79	7.29
Short-Term Debt	28	28	43	28	28
Current Portion of Long-Term Debt	4.88	2	17.96	15.5	12.5
Current Portion of Leases	0.11	0.12	0.09	0.1	0.43
Current Income Taxes Payable	0.06	0.16	2.62	4	7.91
Current Unearned Revenue	-	92.43	84.82	98.12	94.1
Other Current Liabilities	11	74.4	13.6	46.28	23.55
Total Current Liabilities	188.71	234.6	200.21	212.82	221.51
Long-Term Debt	74.25	48.54	43.93	49.16	59.5
Long-Term Leases	-	0.09	-	0.08	-
Long-Term Unearned Revenue	12.23	13.04	13.86	14.67	15.49
Long-Term Deferred Tax Liabilities	6.3	11	11.56	17.53	10.14
Total Liabilities	281.48	307.26	269.56	294.26	306.64
Common Stock	19.49	19.45	18.9	18.87	17.78
Additional Paid-In Capital	881.32	881.31	880.74	880.69	875.76
Retained Earnings	-703.75	-587.63	-517.21	-584.05	-519.32
Comprehensive Income & Other	16.98	16.85	18.99	18.87	16.08
Total Common Equity	214.04	329.98	401.42	334.38	390.29
Minority Interest	110.25	110.03	126.63	130.97	125.75
Shareholders' Equity	324.29	440	528.05	465.35	516.03
Total Liabilities & Equity	605.77	747.26	797.6	759.61	822.67
Total Debt	107.23	78.74	104.98	92.84	100.43
Net Cash (Debt)	-66.8	-57.56	-41.54	22.83	27.2
Net Cash Growth	-	-	-	-16.05%	-56.11%
Net Cash Per Share	-0.86	-0.75	-0.54	0.31	0.38
Filing Date Shares Outstanding	78.12	77.98	75.87	75.77	71.23
Total Common Shares Outstanding	78.12	77.98	75.87	75.77	71.23
Working Capital	126.61	48.94	100.07	199.91	126.29
Book Value Per Share	2.74	4.23	5.29	4.41	5.48
Tangible Book Value	179.18	294.79	372.02	304.82	369.93
Tangible Book Value Per Share	2.29	3.78	4.90	4.02	5.19
Land	-	40.99	40.41	43	42.8
Machinery	-	339.39	298.79	297.57	289.75
Construction In Progress	-	1	41.62	31.02	8.52

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