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

BEH-Property 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,731	2,142	2,504	4,590	1,577	2,495
Trading Asset Securities	1	1	-	-	-	-
Cash & Short-Term Investments	1,732	2,143	2,504	4,590	1,577	2,495
Cash Growth	-24.58%	-14.44%	-45.43%	191.06%	-36.80%	108.53%
Accounts Receivable	112.8	14.39	35.89	73.12	120.16	126.28
Other Receivables	516.39	538.75	9.68	49.45	264.19	334.63
Receivables	629.18	553.15	45.57	122.57	384.35	460.91
Inventory	11,968	12,079	15,553	14,558	16,622	16,804
Prepaid Expenses	-	0.12	0.7	265.4	11.13	171.33
Other Current Assets	675.69	663.94	647.63	533.12	736.73	450.97
Total Current Assets	15,004	15,439	18,751	20,068	19,331	20,383
Property, Plant & Equipment	17.43	19.66	20.64	31.08	26.67	21.15
Long-Term Investments	32.31	32.31	52.73	61.69	62.23	63.12
Other Intangible Assets	0.74	0.78	0.97	1.28	1.65	1.61
Long-Term Deferred Tax Assets	98.58	103.62	268.76	315.32	240.15	341.71
Long-Term Deferred Charges	3.21	3.64	4.61	6.87	35.77	60.76
Other Long-Term Assets	684.6	451.86	409.35	410.9	457.41	438.38
Total Assets	15,841	16,307	19,759	21,165	20,155	21,309

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,281	1,480	2,306	1,901	1,305	823.72
Accrued Expenses	11.68	269.09	296.86	464.93	432.26	365.2
Short-Term Debt	134.58	133.76	-	-	-	-
Current Portion of Long-Term Debt	729.67	2,437	4,261	346.99	1,238	4,735
Current Portion of Leases	-	2.55	3.88	1.73	104.55	65.28
Current Income Taxes Payable	249.65	26.96	104.52	72.97	10.27	76.17
Current Unearned Revenue	628.58	669.59	1,695	5,265	3,655	6,818
Other Current Liabilities	927.45	919.64	829.96	1,108	752.51	1,136
Total Current Liabilities	3,963	5,939	9,497	9,160	7,497	14,019
Long-Term Debt	9,289	7,681	7,941	8,630	6,413	2,816
Long-Term Leases	0.98	1.14	0.1	11.62	415.38	224.25
Long-Term Unearned Revenue	0.03	0.03	0.03	0.03	71.57	0.03
Long-Term Deferred Tax Liabilities	65.68	65.68	19.4	21.48	22.18	21.45
Other Long-Term Liabilities	-	-	-	-	-	0.39
Total Liabilities	13,319	13,686	17,457	17,824	14,420	17,081

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11.38	16.58
Retained Earnings	-1,073	-986.49	212.78	318.83	856.06	981.61
Comprehensive Income & Other	2,003	2,003	4.52	808.78	2,309	1,080
Total Common Equity	1,394	1,480	681.56	1,592	3,629	2,531
Minority Interest	1,129	1,141	1,621	1,750	2,106	1,697
Shareholders' Equity	2,523	2,621	2,302	3,341	5,735	4,228
Total Liabilities & Equity	15,841	16,307	19,759	21,165	20,155	21,309

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,154	10,255	12,205	8,991	8,171	7,840
Net Cash (Debt)	-8,422	-8,112	-9,701	-4,401	-6,594	-5,345
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.41	-17.91	-21.42	-9.72	-14.57	-11.81
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	11,042	9,501	9,255	10,908	11,834	6,364
Book Value Per Share	-1.34	3.27	1.50	1.75	2.94	3.22
Tangible Book Value	1,393	1,480	680.59	1,591	3,628	2,529
Tangible Book Value Per Share	-1.34	3.27	1.50	1.75	2.93	3.21
Buildings	-	16.69	16.69	16.69	16.69	16.69
Machinery	-	13.24	12.59	11.86	12.11	11.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 11, 2026

Data Sources Report a data error