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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,536	2,504	4,590	1,577	2,495	1,197
Cash & Short-Term Investments	1,536	2,504	4,590	1,577	2,495	1,197
Cash Growth	-38.81%	-45.43%	191.06%	-36.80%	108.53%	15.22%
Accounts Receivable	11.27	35.89	73.12	120.16	126.28	47.19
Other Receivables	54.01	9.68	49.45	264.19	334.63	168.91
Receivables	65.28	45.57	122.57	384.35	460.91	235.26
Inventory	14,431	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	702.28	400.66	533.12	736.73	450.97	526.59
Total Current Assets	16,735	18,751	20,068	19,331	20,383	18,123
Property, Plant & Equipment	22.1	20.64	31.08	26.67	21.15	24.99
Long-Term Investments	53.76	52.73	61.69	62.23	63.12	64.96
Other Intangible Assets	0.83	0.97	1.28	1.65	1.61	1.75
Long-Term Deferred Tax Assets	225.59	268.76	315.32	240.15	341.71	199.67
Long-Term Deferred Charges	2.88	4.61	6.87	35.77	60.76	34.42
Other Long-Term Assets	663.84	409.35	410.9	457.41	438.38	581.02
Total Assets	17,704	19,759	21,165	20,155	21,309	19,029
Accounts Payable	1,842	2,306	1,901	1,305	823.72	565.6
Accrued Expenses	11.62	291.51	464.93	432.26	365.2	225
Short-Term Debt	132.93	-	-	-	-	-
Current Portion of Long-Term Debt	2,903	4,261	346.99	1,238	4,735	-
Current Portion of Leases	-	3.88	1.73	104.55	65.28	-
Current Income Taxes Payable	277.92	104.52	72.97	10.27	76.17	2.98
Current Unearned Revenue	1,040	1,660	5,265	3,655	6,818	4,742
Other Current Liabilities	956.12	870.14	1,108	752.51	1,136	2,935
Total Current Liabilities	7,164	9,497	9,160	7,497	14,019	8,470
Long-Term Debt	6,579	7,941	8,630	6,413	2,816	6,406
Long-Term Leases	5.59	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	13,768	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	-74.24	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	2,395	681.56	1,592	3,629	2,531	2,469
Minority Interest	1,541	1,621	1,750	2,106	1,697	1,659
Shareholders' Equity	3,936	2,302	3,341	5,735	4,228	4,129
Total Liabilities & Equity	17,704	19,759	21,165	20,155	21,309	19,029
Total Debt	9,621	12,205	8,991	8,171	7,840	6,406
Net Cash (Debt)	-8,085	-9,701	-4,401	-6,594	-5,345	-5,210
Net Cash Per Share	-17.55	-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	9,571	9,255	10,908	11,834	6,364	9,652
Book Value Per Share	0.87	1.50	1.75	2.94	3.22	4.18
Tangible Book Value	2,394	680.59	1,591	3,628	2,529	2,468
Tangible Book Value Per Share	0.87	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.