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

Hangzhou Binjiang Real Estate Group Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,121	32,704	24,328	21,141	18,522	12,017
Short-Term Investments	-	-	-	-	100	-
Trading Asset Securities	216.6	116.16	83.61	10.83	4.9	1.7
Cash & Short-Term Investments	29,338	32,820	24,411	21,152	18,627	12,019
Cash Growth	-2.30%	34.45%	15.41%	13.55%	54.99%	67.17%
Accounts Receivable	610.62	473.64	440.77	486.71	462.9	461.24
Other Receivables	33,971	38,113	30,362	17,776	15,769	18,319
Receivables	34,582	38,587	30,803	18,263	16,232	18,780
Inventory	165,952	172,698	184,409	142,401	116,262	84,494
Prepaid Expenses	-	13,507	10,245	7,384	5,209	-
Other Current Assets	15,162	589.46	477.92	774.17	571.84	4,361
Total Current Assets	245,034	258,201	250,347	189,975	156,902	119,654
Property, Plant & Equipment	1,222	1,289	712.7	679.84	560.83	587.99
Long-Term Investments	19,228	19,634	16,199	12,843	7,393	4,943
Goodwill	0.59	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	130.51	134.14	136.6	140.26	145.37	151.26
Long-Term Deferred Tax Assets	2,267	2,151	1,810	1,595	1,855	1,512
Long-Term Deferred Charges	41.86	44.62	51.5	58.19	35.02	21.51
Other Long-Term Assets	9,988	8,577	6,946	6,434	5,123	2,755
Total Assets	277,912	290,032	276,203	211,726	172,016	129,625
Accounts Payable	6,300	5,558	3,699	3,411	4,204	3,167
Accrued Expenses	21.09	709.68	537.13	1,692	871.38	215.01
Short-Term Debt	25,174	27,238	22,971	22,550	15,800	3,282
Current Portion of Long-Term Debt	5,976	11,034	12,870	9,907	7,901	7,424
Current Portion of Leases	-	6.28	8.47	7.64	-	-
Current Income Taxes Payable	1,313	1,103	722.93	980.4	1,394	938.97
Current Unearned Revenue	135,140	143,139	130,404	93,631	72,853	-
Other Current Liabilities	15,743	13,915	12,509	9,637	9,286	70,117
Total Current Liabilities	189,667	202,701	183,721	141,815	112,310	85,144
Long-Term Debt	29,403	28,617	39,519	32,275	31,538	22,060
Long-Term Leases	92.82	95.28	98.87	107.8	-	-
Long-Term Unearned Revenue	147.45	-	-	-	-	-
Long-Term Deferred Tax Liabilities	176.53	164.36	144.7	140.31	122.09	9.65
Total Liabilities	219,487	231,577	223,484	174,339	143,971	107,213
Common Stock	3,111	3,111	3,111	3,111	3,111	3,111
Additional Paid-In Capital	2,090	2,170	2,100	2,181	2,165	2,198
Retained Earnings	21,594	20,238	18,544	15,491	13,160	11,248
Comprehensive Income & Other	-241.47	-217.04	-218.71	-203.78	-67.23	10.13
Total Common Equity	26,553	25,302	23,536	20,579	18,369	16,567
Minority Interest	31,872	33,153	29,182	16,808	9,676	5,845
Shareholders' Equity	58,425	58,455	52,718	37,387	28,045	22,412
Total Liabilities & Equity	277,912	290,032	276,203	211,726	172,016	129,625
Total Debt	60,647	66,989	75,468	64,848	55,239	32,766
Net Cash (Debt)	-31,309	-34,169	-51,057	-43,696	-36,612	-20,747
Net Cash Per Share	-10.00	-10.94	-16.37	-14.00	-11.80	-6.61
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	55,367	55,500	66,625	48,159	44,592	34,510
Book Value Per Share	8.53	8.13	7.56	6.61	5.90	5.32
Tangible Book Value	26,422	25,168	23,399	20,438	18,223	16,416
Tangible Book Value Per Share	8.49	8.09	7.52	6.57	5.86	5.28
Buildings	-	1,331	691.48	657.12	664.89	697.55
Machinery	-	613.86	583.27	508.32	480.13	439.49
Construction In Progress	-	-	-	-	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.