Bxn Holding Co., Ltd. (SHE:002154)
China · Delayed Price · Currency is CNY 3.480
+0.020 (0.58%)
Oct 28, 2026, 3:04 PM CST
Bxn Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,934 | 1,912 | 2,025 | 1,891 | 1,443 | 1,907 |
Trading Asset Securities | 270.11 | 250.02 | 11 | 569.99 | 194.53 | 21.91 |
Cash & Short-Term Investments | 2,204 | 2,162 | 2,036 | 2,461 | 1,637 | 1,929 |
Cash Growth | 24.99% | 6.16% | -17.27% | 50.34% | -15.12% | 79.54% |
Accounts Receivable | 753.17 | 701.16 | 768.58 | 718.17 | 658.97 | 595.77 |
Other Receivables | 78.68 | 78.05 | 75.97 | 71.78 | 66.27 | 60.48 |
Receivables | 831.86 | 779.21 | 844.55 | 789.94 | 725.24 | 656.25 |
Inventory | 1,375 | 1,276 | 1,205 | 1,151 | 1,179 | 1,149 |
Other Current Assets | 193.4 | 239.8 | 151.48 | 156.8 | 125.73 | 142.43 |
Total Current Assets | 4,604 | 4,457 | 4,237 | 4,559 | 3,667 | 3,877 |
Property, Plant & Equipment | 1,024 | 1,054 | 1,025 | 1,043 | 669.31 | 624.52 |
Long-Term Investments | 288.88 | 324.51 | 393.95 | 352.82 | 365.03 | 326.95 |
Goodwill | 64.86 | 64.86 | 64.86 | 82.6 | 82.6 | 12.86 |
Other Intangible Assets | 489.19 | 510.99 | 228.52 | 236.42 | 224.33 | 214.17 |
Long-Term Deferred Tax Assets | 106.63 | 88.54 | 75.96 | 80.49 | 80.45 | 78.72 |
Long-Term Deferred Charges | 220.77 | 243.32 | 143.45 | 117.32 | 111.11 | 101.18 |
Other Long-Term Assets | 364.92 | 403.58 | 507.12 | 583 | 790.51 | 882.51 |
Total Assets | 7,163 | 7,147 | 6,676 | 7,055 | 5,990 | 6,118 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 672.39 | 635.76 | 589.79 | 669.93 | 530.21 | 507.32 |
Accrued Expenses | 152.01 | 220.59 | 241.44 | 268.11 | 195.06 | 287.91 |
Short-Term Debt | 721.82 | 573.38 | 318.61 | 549.36 | 277.63 | 80.09 |
Current Portion of Long-Term Debt | 71.49 | 14.29 | 25.58 | 55.6 | 3 | - |
Current Portion of Leases | - | 78.33 | 78.73 | 72.12 | 61.43 | 64.95 |
Current Income Taxes Payable | 76.35 | 59.94 | 68.26 | 79.82 | 70.09 | 92.78 |
Current Unearned Revenue | 288.71 | 395.68 | 361.98 | 367.48 | 323.9 | 386.77 |
Other Current Liabilities | 304.8 | 344.93 | 400.5 | 414.25 | 370.68 | 353.37 |
Total Current Liabilities | 2,288 | 2,323 | 2,085 | 2,477 | 1,832 | 1,773 |
Long-Term Debt | - | - | 26.21 | 47.43 | 45.55 | - |
Long-Term Leases | 51.67 | 61.3 | 40.13 | 43.71 | 45.4 | 53.47 |
Long-Term Unearned Revenue | 13.76 | 14.49 | 20.67 | 12.33 | 13.63 | 15.44 |
Long-Term Deferred Tax Liabilities | 2.58 | 2.71 | 2.9 | 4.66 | 5.08 | 9.31 |
Total Liabilities | 2,356 | 2,401 | 2,175 | 2,585 | 1,942 | 1,851 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,459 | 1,459 | 1,459 | 1,459 | 1,459 | 1,459 |
Additional Paid-In Capital | 771.31 | 770.92 | 770.4 | 769.87 | 769.35 | 768.82 |
Retained Earnings | 2,467 | 2,409 | 2,140 | 2,112 | 1,706 | 1,933 |
Comprehensive Income & Other | 0.3 | 0.18 | 0.12 | 0.16 | 0.17 | 0.16 |
Total Common Equity | 4,698 | 4,639 | 4,370 | 4,341 | 3,935 | 4,161 |
Minority Interest | 109.17 | 106.4 | 131.38 | 128.99 | 113.98 | 104.7 |
Shareholders' Equity | 4,808 | 4,746 | 4,501 | 4,470 | 4,049 | 4,266 |
Total Liabilities & Equity | 7,163 | 7,147 | 6,676 | 7,055 | 5,990 | 6,118 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 844.99 | 727.31 | 489.26 | 768.22 | 433 | 198.51 |
Net Cash (Debt) | 1,359 | 1,434 | 1,547 | 1,693 | 1,204 | 1,730 |
Net Cash Growth | 32.59% | -7.28% | -8.62% | 40.60% | -30.40% | 78.24% |
Net Cash Per Share | 0.92 | 0.97 | 1.06 | 1.16 | 0.81 | 1.42 |
Filing Date Shares Outstanding | 1,464 | 1,459 | 1,459 | 1,459 | 1,459 | 1,459 |
Total Common Shares Outstanding | 1,464 | 1,459 | 1,459 | 1,459 | 1,459 | 1,459 |
Working Capital | 2,317 | 2,134 | 2,152 | 2,082 | 1,835 | 2,103 |
Book Value Per Share | 3.21 | 3.18 | 2.99 | 2.97 | 2.70 | 2.85 |
Tangible Book Value | 4,144 | 4,063 | 4,076 | 4,022 | 3,628 | 3,934 |
Tangible Book Value Per Share | 2.83 | 2.78 | 2.79 | 2.76 | 2.49 | 2.70 |
Buildings | - | 1,064 | 1,110 | 700.82 | 611.62 | 584.99 |
Machinery | - | 304.8 | 317.13 | 315.7 | 334.53 | 330.48 |
Construction In Progress | - | 101.66 | 78.99 | 457.6 | 140.78 | 50.2 |