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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.36	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	25.36	21.18	63.44	115.67	127.63	167.96
Cash Growth	-54.35%	-66.61%	-45.16%	-9.37%	-24.01%	160.47%
Accounts Receivable	259.26	203.81	177.31	150.24	120.25	71.5
Other Receivables	-	34.43	30.47	125.72	74.8	103.46
Receivables	259.26	238.25	207.79	275.96	195.05	174.97
Inventory	3.25	3.19	3.68	2.25	1.94	2.25
Other Current Assets	17.71	20.93	25.39	18.84	23.18	14.78
Total Current Assets	305.58	283.54	300.29	412.72	347.8	359.95
Property, Plant & Equipment	193.2	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	20.3
Other Intangible Assets	14.7	14.89	9.09	9.26	0.05	0.14
Long-Term Deferred Tax Assets	17.75	20.1	12.52	5.03	6.39	3.89
Other Long-Term Assets	93.25	103.74	121.1	62.1	63.1	34.8
Total Assets	644.78	747.26	797.6	759.61	822.67	795.36
Accounts Payable	126.6	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	2	17.96	15.5	12.5	5
Current Portion of Leases	0.06	0.12	0.09	0.1	0.43	0.59
Current Income Taxes Payable	0.06	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	217.22	234.6	200.21	212.82	221.51	257.38
Long-Term Debt	73.12	48.54	43.93	49.16	59.5	72
Long-Term Leases	0.09	0.09	-	0.08	-	0.4
Long-Term Unearned Revenue	12.63	13.04	13.86	14.67	15.49	16.3
Long-Term Deferred Tax Liabilities	9.72	11	11.56	17.53	10.14	7.98
Total Liabilities	312.79	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	881.32	881.31	880.74	880.69	875.76	875.76
Retained Earnings	-698.44	-587.63	-517.21	-584.05	-519.32	-576.38
Comprehensive Income & Other	17	16.85	18.99	18.87	16.08	13.94
Total Common Equity	219.37	329.98	401.42	334.38	390.29	331.1
Minority Interest	112.63	110.03	126.63	130.97	125.75	110.2
Shareholders' Equity	331.99	440	528.05	465.35	516.03	441.3
Total Liabilities & Equity	644.78	747.26	797.6	759.61	822.67	795.36
Total Debt	104.27	78.74	104.98	92.84	100.43	105.99
Net Cash (Debt)	-78.92	-57.56	-41.54	22.83	27.2	61.97
Net Cash Growth	-	-	-	-16.05%	-56.11%	69.87%
Net Cash Per Share	-1.01	-0.75	-0.54	0.31	0.38	0.87
Filing Date Shares Outstanding	78.12	77.98	75.87	75.77	71.23	71.23
Total Common Shares Outstanding	78.12	77.98	75.87	75.77	71.23	71.23
Working Capital	88.35	48.94	100.07	199.91	126.29	102.57
Book Value Per Share	2.81	4.23	5.29	4.41	5.48	4.65
Tangible Book Value	184.37	294.79	372.02	304.82	369.93	310.66
Tangible Book Value Per Share	2.36	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.