Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)

SHE:002244 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	33,042	37,140	32,704	24,328	21,141	18,522
Short-Term Investments	-	-	-	-	-	100
Trading Asset Securities	137.69	140.25	116.16	83.61	10.83	4.9
Cash & Short-Term Investments	33,180	37,281	32,820	24,411	21,152	18,627
Cash Growth	14.49%	13.59%	34.45%	15.41%	13.55%	54.99%
Accounts Receivable	522.11	692.69	473.64	440.77	486.71	462.9
Other Receivables	30,615	27,732	38,113	30,362	17,776	15,769
Receivables	31,137	28,425	38,587	30,803	18,263	16,232
Inventory	140,142	148,517	172,698	184,409	142,401	116,262
Prepaid Expenses	-	12,353	13,507	10,245	7,384	5,209
Other Current Assets	13,220	619.67	589.46	477.92	774.17	571.84
Total Current Assets	217,678	227,195	258,201	250,347	189,975	156,902
Property, Plant & Equipment	1,105	1,127	1,289	712.7	679.84	560.83
Long-Term Investments	19,110	19,130	19,634	16,199	12,843	7,393
Goodwill	0.32	0.32	0.59	0.59	0.59	0.59
Other Intangible Assets	128.33	129.48	134.14	136.6	140.26	145.37
Long-Term Deferred Tax Assets	1,819	1,815	2,151	1,810	1,595	1,855
Long-Term Deferred Charges	0.61	0.63	44.62	51.5	58.19	35.02
Other Long-Term Assets	10,577	9,685	8,577	6,946	6,434	5,123
Total Assets	250,419	259,083	290,032	276,203	211,726	172,016
Accounts Payable	4,996	5,641	5,558	3,699	3,411	4,204
Accrued Expenses	14.41	259.74	709.68	537.13	1,692	871.38
Short-Term Debt	32,697	29,827	27,238	22,971	22,550	15,800
Current Portion of Long-Term Debt	6,964	6,101	11,034	12,870	9,907	7,901
Current Portion of Leases	-	6.45	6.28	8.47	7.64	-
Current Income Taxes Payable	730.55	518.97	1,103	722.93	980.4	1,394
Current Unearned Revenue	113,096	125,449	143,139	130,404	93,631	72,853
Other Current Liabilities	13,809	11,956	13,915	12,509	9,637	9,286
Total Current Liabilities	172,307	179,759	202,701	183,721	141,815	112,310
Long-Term Debt	25,511	27,710	28,617	39,519	32,275	31,538
Long-Term Leases	7.1	12.63	95.28	98.87	107.8	-
Long-Term Unearned Revenue	45.92	15.92	-	-	-	-
Long-Term Deferred Tax Liabilities	33.87	32.41	164.36	144.7	140.31	122.09
Total Liabilities	197,905	207,530	231,577	223,484	174,339	143,971
Common Stock	3,111	3,111	3,111	3,111	3,111	3,111
Additional Paid-In Capital	2,090	2,090	2,170	2,100	2,181	2,165
Retained Earnings	23,502	22,526	20,238	18,544	15,491	13,160
Comprehensive Income & Other	-218.1	-199.26	-217.04	-218.71	-203.78	-67.23
Total Common Equity	28,485	27,528	25,302	23,536	20,579	18,369
Minority Interest	24,030	24,025	33,153	29,182	16,808	9,676
Shareholders' Equity	52,514	51,553	58,455	52,718	37,387	28,045
Total Liabilities & Equity	250,419	259,083	290,032	276,203	211,726	172,016
Total Debt	65,179	63,658	66,989	75,468	64,848	55,239
Net Cash (Debt)	-31,999	-26,377	-34,169	-51,057	-43,696	-36,612
Net Cash Per Share	-10.30	-8.50	-10.94	-16.37	-14.00	-11.80
Filing Date Shares Outstanding	3,111	3,111	3,111	3,111	3,111	3,111
Total Common Shares Outstanding	3,111	3,111	3,111	3,111	3,111	3,111
Working Capital	45,371	47,436	55,500	66,625	48,159	44,592
Book Value Per Share	9.15	8.85	8.13	7.56	6.61	5.90
Tangible Book Value	28,356	27,398	25,168	23,399	20,438	18,223
Tangible Book Value Per Share	9.11	8.81	8.09	7.52	6.57	5.86
Buildings	-	1,340	1,331	691.48	657.12	664.89
Machinery	-	530.26	613.86	583.27	508.32	480.13
Construction In Progress	-	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.