China International Holdings Limited (SGX: BEH)

BEH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.3	20.8	63.37	115.61	127.56	167.89
Short-Term Investments	-	0.38	0.07	0.06	0.07	0.07
Cash & Short-Term Investments	29.3	21.18	63.44	115.67	127.63	167.96
Cash Growth	38.33%	-66.61%	-45.16%	-9.37%	-24.01%	160.47%
Accounts Receivable	262.42	203.81	177.31	150.24	120.25	71.5
Other Receivables	-	34.43	30.47	125.72	74.8	103.46
Receivables	262.42	238.25	207.79	275.96	195.05	174.97
Inventory	3.14	3.19	3.68	2.25	1.94	2.25
Other Current Assets	18.62	20.93	25.39	18.84	23.18	14.78
Total Current Assets	313.49	283.54	300.29	412.72	347.8	359.95
Property, Plant & Equipment	185.34	208.34	237.39	250.19	246.76	278.03
Long-Term Investments	-	96.36	96.91	-	138.26	98.24
Goodwill	-	20.3	20.3	20.3	20.3	20.3
Other Intangible Assets	34.95	14.89	9.09	9.26	0.05	0.14
Long-Term Deferred Tax Assets	17.94	20.1	12.52	5.03	6.39	3.89
Other Long-Term Assets	101.52	103.74	121.1	62.1	63.1	34.8
Total Assets	653.24	747.26	797.6	759.61	822.67	795.36
Accounts Payable	131.69	23.73	21.17	14.03	47.74	63.61
Accrued Expenses	-	13.76	16.96	6.79	7.29	9.08
Short-Term Debt	-	28	43	28	28	28
Current Portion of Long-Term Debt	31.66	2	17.96	15.5	12.5	5
Current Portion of Leases	0.03	0.12	0.09	0.1	0.43	0.59
Current Income Taxes Payable	0.07	0.16	2.62	4	7.91	22.75
Current Unearned Revenue	-	92.43	84.82	98.12	94.1	104.67
Other Current Liabilities	59.5	74.4	13.6	46.28	23.55	23.69
Total Current Liabilities	222.94	234.6	200.21	212.82	221.51	257.38
Long-Term Debt	73.89	48.54	43.93	49.16	59.5	72
Long-Term Leases	0.09	0.09	-	0.08	-	0.4
Long-Term Unearned Revenue	12.43	13.04	13.86	14.67	15.49	16.3
Long-Term Deferred Tax Liabilities	9.66	11	11.56	17.53	10.14	7.98
Total Liabilities	319	307.26	269.56	294.26	306.64	354.06
Common Stock	19.49	19.45	18.9	18.87	17.78	17.78
Additional Paid-In Capital	-	881.31	880.74	880.69	875.76	875.76
Retained Earnings	-723.74	-587.63	-517.21	-584.05	-519.32	-576.38
Comprehensive Income & Other	923.94	16.85	18.99	18.87	16.08	13.94
Total Common Equity	219.69	329.98	401.42	334.38	390.29	331.1
Minority Interest	114.56	110.03	126.63	130.97	125.75	110.2
Shareholders' Equity	334.24	440	528.05	465.35	516.03	441.3
Total Liabilities & Equity	653.24	747.26	797.6	759.61	822.67	795.36
Total Debt	105.67	78.74	104.98	92.84	100.43	105.99
Net Cash (Debt)	-76.37	-57.56	-41.54	22.83	27.2	61.97
Net Cash Growth	-	-	-	-16.05%	-56.11%	69.87%
Net Cash Per Share	-0.98	-0.75	-0.54	0.31	0.38	0.87
Filing Date Shares Outstanding	77.32	77.98	75.87	75.77	71.23	71.23
Total Common Shares Outstanding	77.32	77.98	75.87	75.77	71.23	71.23
Working Capital	90.55	48.94	100.07	199.91	126.29	102.57
Book Value Per Share	2.84	4.23	5.29	4.41	5.48	4.65
Tangible Book Value	184.74	294.79	372.02	304.82	369.93	310.66
Tangible Book Value Per Share	2.39	3.78	4.90	4.02	5.19	4.36
Land	-	40.99	40.41	43	42.8	42.9
Machinery	-	339.39	298.79	297.57	289.75	298.93
Construction In Progress	-	1	41.62	31.02	8.52	4.14

Source: S&P Capital IQ. Standard template. Financial Sources.