BEH-Property Co.,Ltd. (SHA:600791)

BEH-Property Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,296	2,504	4,590	1,577	2,495	1,197
Cash & Short-Term Investments	2,296	2,504	4,590	1,577	2,495	1,197
Cash Growth	-13.66%	-45.43%	191.06%	-36.80%	108.53%	15.22%
Accounts Receivable	19.99	35.89	73.12	120.16	126.28	47.19
Other Receivables	10.38	9.68	49.45	264.19	334.63	168.91
Receivables	30.37	45.57	122.57	384.35	460.91	235.26
Inventory	15,345	15,553	14,558	16,622	16,804	16,073
Prepaid Expenses	-	247.67	265.4	11.13	171.33	91.55
Other Current Assets	679.59	400.66	533.12	736.73	450.97	526.59
Total Current Assets	18,351	18,751	20,068	19,331	20,383	18,123
Property, Plant & Equipment	18.23	20.64	31.08	26.67	21.15	24.99
Long-Term Investments	52.73	52.73	61.69	62.23	63.12	64.96
Other Intangible Assets	0.89	0.97	1.28	1.65	1.61	1.75
Long-Term Deferred Tax Assets	272.97	268.76	315.32	240.15	341.71	199.67
Long-Term Deferred Charges	3.88	4.61	6.87	35.77	60.76	34.42
Other Long-Term Assets	661.13	409.35	410.9	457.41	438.38	581.02
Total Assets	19,361	19,759	21,165	20,155	21,309	19,029
Accounts Payable	2,052	2,306	1,901	1,305	823.72	565.6
Accrued Expenses	13.2	291.51	464.93	432.26	365.2	225
Current Portion of Long-Term Debt	3,089	4,261	346.99	1,238	4,735	-
Current Portion of Leases	-	3.88	1.73	104.55	65.28	-
Current Income Taxes Payable	280.46	104.52	72.97	10.27	76.17	2.98
Current Unearned Revenue	1,573	1,660	5,265	3,655	6,818	4,742
Other Current Liabilities	914.18	870.14	1,108	752.51	1,136	2,935
Total Current Liabilities	7,922	9,497	9,160	7,497	14,019	8,470
Long-Term Debt	7,252	7,941	8,630	6,413	2,816	6,406
Long-Term Leases	-2	0.1	11.62	415.38	224.25	-
Long-Term Unearned Revenue	0.03	0.03	0.03	71.57	0.03	0.04
Long-Term Deferred Tax Liabilities	19.4	19.4	21.48	22.18	21.45	23.06
Other Long-Term Liabilities	-	-	-	-	0.39	1.04
Total Liabilities	15,192	17,457	17,824	14,420	17,081	14,900
Common Stock	452.88	452.88	452.88	452.88	452.88	452.88
Additional Paid-In Capital	11.38	11.38	11.38	11.38	16.58	377.42
Retained Earnings	105.58	212.78	318.83	856.06	981.61	1,010
Comprehensive Income & Other	2,005	4.52	808.78	2,309	1,080	629.26
Total Common Equity	2,574	681.56	1,592	3,629	2,531	2,469
Minority Interest	1,595	1,621	1,750	2,106	1,697	1,659
Shareholders' Equity	4,170	2,302	3,341	5,735	4,228	4,129
Total Liabilities & Equity	19,361	19,759	21,165	20,155	21,309	19,029
Total Debt	10,339	12,205	8,991	8,171	7,840	6,406
Net Cash (Debt)	-8,043	-9,701	-4,401	-6,594	-5,345	-5,210
Net Cash Per Share	-17.74	-21.42	-9.72	-14.57	-11.81	-11.51
Filing Date Shares Outstanding	452.88	452.88	452.88	452.88	452.88	452.88
Total Common Shares Outstanding	452.88	452.88	452.88	452.88	452.88	452.88
Working Capital	10,429	9,255	10,908	11,834	6,364	9,652
Book Value Per Share	1.27	1.50	1.75	2.94	3.22	4.18
Tangible Book Value	2,573	680.59	1,591	3,628	2,529	2,468
Tangible Book Value Per Share	1.27	1.50	1.75	2.93	3.21	4.18
Buildings	-	16.69	16.69	16.69	16.69	31.07
Machinery	-	11.51	11.86	12.11	11.28	10.81

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.