China International Holdings Limited (SGX:BEH)

SGX:BEH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.52	36.65	40.43	20.8	63.37	115.61
Short-Term Investments	-	0.38	0.38	0.38	0.07	0.06
Cash & Short-Term Investments	37.52	37.03	40.81	21.18	63.44	115.67
Cash Growth	10.26%	-9.27%	92.68%	-66.61%	-45.16%	-9.37%
Accounts Receivable	268.99	225.31	219.21	203.81	177.31	150.24
Other Receivables	-	2.71	5.1	5.55	30.47	125.72
Receivables	268.99	228.02	224.32	209.37	207.79	275.96
Inventory	2.39	2.58	2.93	3.19	3.68	2.25
Prepaid Expenses	-	32.1	28.95	30.86	5.51	-
Other Current Assets	15.15	17.49	18.44	18.95	19.88	18.84
Total Current Assets	324.04	317.21	315.45	283.54	300.29	412.72
Property, Plant & Equipment	155.7	161.33	176.33	208.34	237.39	250.19
Long-Term Investments	-	-	-	96.36	96.91	-
Goodwill	20.3	20.3	20.3	20.3	20.3	20.3
Other Intangible Assets	14.02	14.2	14.56	14.89	9.09	9.26
Long-Term Deferred Tax Assets	24.55	22.11	24.72	20.1	12.52	5.03
Other Long-Term Assets	25.17	27.95	54.54	103.74	121.1	62.1
Total Assets	563.79	563.1	605.89	747.26	797.6	759.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.94	27.25	22.19	23.73	21.17	14.03
Accrued Expenses	-	4.04	4.06	13.76	16.96	6.79
Short-Term Debt	28	28	28	28	43	28
Current Portion of Long-Term Debt	22.68	23.18	5.88	2	17.96	15.5
Current Portion of Leases	0.12	0.11	0.11	0.12	0.09	0.1
Current Income Taxes Payable	0.02	0.08	0.06	0.16	2.62	4
Current Unearned Revenue	-	71.9	109.56	92.43	84.82	98.12
Other Current Liabilities	10.73	20.46	22.32	74.4	13.6	46.28
Total Current Liabilities	179.48	175.02	192.16	234.6	200.21	212.82
Long-Term Debt	48.14	46.08	70.87	48.54	43.93	49.16
Long-Term Leases	0.04	0.09	-	0.09	-	0.08
Long-Term Unearned Revenue	11	11.41	12.23	13.04	13.86	14.67
Long-Term Deferred Tax Liabilities	2.21	2.62	6.3	11	11.56	17.53
Total Liabilities	240.87	235.21	281.56	307.26	269.56	294.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.57	19.57	19.49	19.45	18.9	18.87
Additional Paid-In Capital	881.28	881.28	881.32	881.31	880.74	880.69
Retained Earnings	-707.13	-702.87	-703.71	-587.63	-517.21	-584.05
Comprehensive Income & Other	11.98	13.09	16.98	16.85	18.99	18.87
Total Common Equity	205.7	211.07	214.08	329.98	401.42	334.38
Minority Interest	117.21	116.82	110.25	110.03	126.63	130.97
Shareholders' Equity	322.92	327.89	324.33	440	528.05	465.35
Total Liabilities & Equity	563.79	563.1	605.89	747.26	797.6	759.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.97	97.46	104.86	78.74	104.98	92.84
Net Cash (Debt)	-61.45	-60.43	-64.04	-57.56	-41.54	22.83
Net Cash Growth	-	-	-	-	-	-16.05%
Net Cash Per Share	-0.79	-0.77	-0.82	-0.75	-0.54	0.31
Filing Date Shares Outstanding	78.4	78.4	78.12	77.98	75.87	75.77
Total Common Shares Outstanding	78.4	78.4	78.12	77.98	75.87	75.77
Working Capital	144.56	142.19	123.28	48.94	100.07	199.91
Book Value Per Share	2.62	2.69	2.74	4.23	5.29	4.41
Tangible Book Value	171.38	176.57	179.22	294.79	372.02	304.82
Tangible Book Value Per Share	2.19	2.25	2.29	3.78	4.90	4.02
Land	-	39.1	39.13	40.99	40.41	43
Machinery	-	340.71	339.6	339.39	298.79	297.57
Construction In Progress	-	3.37	0.03	1	41.62	31.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error