China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV)

SGXC:BKV 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	85.58	90.94	118.65	138.32	125.99	98.27
Cash & Short-Term Investments	85.58	90.94	118.65	138.32	125.99	98.27
Cash Growth	-19.01%	-23.36%	-14.22%	9.78%	28.21%	8.56%
Accounts Receivable	-	-	9.82	33.59	40.41	55.86
Other Receivables	-	-	0.1	0.11	0.24	0.22
Receivables	-	-	9.92	33.7	40.65	56.08
Inventory	-	-	0.9	0.65	1.16	1.44
Other Current Assets	0.05	0.05	0.83	0.72	1.61	0.74
Total Current Assets	85.63	90.99	130.3	173.39	169.41	156.52
Property, Plant & Equipment	-	-	1,042	1,112	1,136	1,156
Other Intangible Assets	-	-	4.87	5.37	5.87	6.38
Other Long-Term Assets	-	-	20.33	12.33	0.33	0.33
Total Assets	85.63	90.99	1,197	1,303	1,312	1,319

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	-	-	1.73	1.37	2.9	3.16
Accrued Expenses	2.79	4.83	13.86	5.88	6.09	7.48
Current Portion of Long-Term Debt	-	-	-	-	13.6	4.4
Current Portion of Leases	0.05	0.05	0.05	0.04	0.04	0.04
Current Income Taxes Payable	0.73	0.73	0.73	0.43	0.25	0.25
Current Unearned Revenue	-	-	0.48	0.48	0.48	0.48
Other Current Liabilities	18.5	18.31	0.97	9.14	6.63	23.4
Total Current Liabilities	22.06	23.92	17.82	17.35	29.99	39.21
Long-Term Debt	-	-	-	-	-	13.6
Long-Term Leases	8.65	9.07	9.12	9.17	9.21	9.24
Long-Term Unearned Revenue	-	-	11.09	11.57	12.05	12.52
Long-Term Deferred Tax Liabilities	-	-	213.9	219.76	225.62	231.48
Total Liabilities	30.72	33	251.93	257.84	276.86	306.05

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	279.5	279.5	279.5	279.5	279.5	279.5
Additional Paid-In Capital	656.81	656.81	656.81	656.81	656.81	656.81
Retained Earnings	-855.27	-851.62	36.19	135.61	125.27	100.88
Comprehensive Income & Other	-26.12	-26.69	-27.02	-26.65	-26.5	-24.02
Shareholders' Equity	54.92	58	945.48	1,045	1,035	1,013
Total Liabilities & Equity	85.63	90.99	1,197	1,303	1,312	1,319

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	8.7	9.12	9.17	9.21	22.84	27.28
Net Cash (Debt)	76.87	81.82	109.49	129.11	103.15	70.99
Net Cash Growth	-20.67%	-25.27%	-15.20%	25.17%	45.30%	-
Net Cash Per Share	0.96	1.02	1.37	1.62	1.29	0.89
Filing Date Shares Outstanding	79.83	79.83	79.83	79.83	79.83	79.83
Total Common Shares Outstanding	79.83	79.83	79.83	79.83	79.83	79.83
Working Capital	63.57	67.07	112.48	156.04	139.42	117.32
Book Value Per Share	0.69	0.73	11.84	13.09	12.97	12.69
Tangible Book Value	54.92	58	940.61	1,040	1,029	1,007
Tangible Book Value Per Share	0.69	0.73	11.78	13.03	12.89	12.61
Machinery	-	22.65	38.82	39.89	39.4	32.15
Construction In Progress	-	-	0.39	1.17	1.52	3.82

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error