SGX:BHD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.25	0.96	7.35	15.1	7.57
Trading Asset Securities	-	-	-	-	15.77
Cash & Short-Term Investments	0.25	0.96	7.35	15.1	23.34
Cash Growth	-73.62%	-86.96%	-51.29%	-35.32%	-25.41%
Accounts Receivable	0.01	1.22	1.47	5.16	3.79
Other Receivables	0.23	3.17	4.04	12.27	12.26
Receivables	0.24	4.39	5.51	17.43	16.05
Inventory	0.02	0.02	1.78	4.12	2.22
Prepaid Expenses	1.81	2.24	2.4	3.73	4.62
Other Current Assets	2.66	3.52	4.08	9.67	3.81
Total Current Assets	4.98	11.13	21.12	50.04	50.03
Property, Plant & Equipment	3.7	5.94	113.69	209.52	205.48
Long-Term Investments	28.86	28.86	49.23	56.77	55.6
Other Intangible Assets	0.41	0.41	0.57	0.69	0.81
Total Assets	37.95	46.35	184.59	317.02	311.91
Accounts Payable	1.79	2.6	3.26	6.95	5.58
Accrued Expenses	5.13	4.76	4.98	3.23	3.77
Short-Term Debt	2.5	-	-	-	-
Current Portion of Long-Term Debt	20	22.87	26.29	7.46	24.5
Current Portion of Leases	0.8	0.8	2.78	28.86	3.78
Current Income Taxes Payable	2.92	2.78	2.82	2.45	2.96
Current Unearned Revenue	-	-	-	0.1	-
Other Current Liabilities	3.5	4.5	3.52	9.63	8.46
Total Current Liabilities	36.63	38.31	43.65	58.68	49.05
Long-Term Debt	0.22	-	0.38	0.72	1.58
Long-Term Leases	2.41	2.41	36.61	53.84	53.44
Other Long-Term Liabilities	3.68	3.55	3.35	11.11	22.99
Total Liabilities	42.94	44.28	84	124.35	127.06
Common Stock	15.81	15.81	15.81	15.81	13.14
Additional Paid-In Capital	271.36	271.36	271.36	271.36	259.8
Retained Earnings	-292.23	-286.92	-230.26	-174.96	-166.5
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	7.46	7.46	27.83	35.37	34.2
Total Common Equity	2.38	7.69	84.71	147.56	140.62
Minority Interest	-7.37	-5.62	15.88	45.11	44.24
Shareholders' Equity	-4.99	2.07	100.6	192.67	184.86
Total Liabilities & Equity	37.95	46.35	184.59	317.02	311.91
Total Debt	25.93	26.08	66.06	90.88	83.3
Net Cash (Debt)	-25.68	-25.12	-58.71	-75.79	-59.96
Net Cash Per Share	-0.06	-0.06	-0.14	-0.20	-0.33
Filing Date Shares Outstanding	407.99	407.99	407.99	407.99	372.99
Total Common Shares Outstanding	407.99	407.99	407.99	407.99	337.99
Working Capital	-31.65	-27.18	-22.53	-8.63	0.98
Book Value Per Share	0.01	0.02	0.21	0.36	0.42
Tangible Book Value	1.97	7.28	84.15	146.87	139.81
Tangible Book Value Per Share	0.00	0.02	0.21	0.36	0.41
Buildings	-	12.64	18.71	18.67	18.67
Machinery	-	5.34	14.15	18.7	18.53
Construction In Progress	-	0.06	0.06	0.06	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.