Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)
10.13
+0.04 (0.40%)
Sep 5, 2025, 2:45 PM CST
SHE:002244 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 29,496 | 37,140 | 32,704 | 24,328 | 21,141 | 18,522 | Upgrade |
Short-Term Investments | - | - | - | - | - | 100 | Upgrade |
Trading Asset Securities | 137.75 | 140.25 | 116.16 | 83.61 | 10.83 | 4.9 | Upgrade |
Cash & Short-Term Investments | 29,633 | 37,281 | 32,820 | 24,411 | 21,152 | 18,627 | Upgrade |
Cash Growth | 11.15% | 13.59% | 34.45% | 15.41% | 13.55% | 54.99% | Upgrade |
Accounts Receivable | 352.92 | 692.69 | 473.64 | 440.77 | 486.71 | 462.9 | Upgrade |
Other Receivables | 30,068 | 27,732 | 38,113 | 30,362 | 17,776 | 15,769 | Upgrade |
Receivables | 30,421 | 28,425 | 38,587 | 30,803 | 18,263 | 16,232 | Upgrade |
Inventory | 135,149 | 148,517 | 172,698 | 184,409 | 142,401 | 116,262 | Upgrade |
Prepaid Expenses | 11,981 | 12,353 | 13,507 | 10,245 | 7,384 | 5,209 | Upgrade |
Other Current Assets | 606.21 | 619.67 | 589.46 | 477.92 | 774.17 | 571.84 | Upgrade |
Total Current Assets | 207,791 | 227,195 | 258,201 | 250,347 | 189,975 | 156,902 | Upgrade |
Property, Plant & Equipment | 1,079 | 1,127 | 1,289 | 712.7 | 679.84 | 560.83 | Upgrade |
Long-Term Investments | 19,444 | 19,130 | 19,634 | 16,199 | 12,843 | 7,393 | Upgrade |
Goodwill | 0.32 | 0.32 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade |
Other Intangible Assets | 128.22 | 129.48 | 134.14 | 136.6 | 140.26 | 145.37 | Upgrade |
Long-Term Deferred Tax Assets | 1,758 | 1,815 | 2,151 | 1,810 | 1,595 | 1,855 | Upgrade |
Long-Term Deferred Charges | 0.58 | 0.63 | 44.62 | 51.5 | 58.19 | 35.02 | Upgrade |
Other Long-Term Assets | 10,443 | 9,685 | 8,577 | 6,946 | 6,434 | 5,123 | Upgrade |
Total Assets | 240,644 | 259,083 | 290,032 | 276,203 | 211,726 | 172,016 | Upgrade |
Accounts Payable | 5,285 | 5,641 | 5,558 | 3,699 | 3,411 | 4,204 | Upgrade |
Accrued Expenses | 84.21 | 259.74 | 709.68 | 537.13 | 1,692 | 871.38 | Upgrade |
Short-Term Debt | 36,436 | 29,827 | 27,238 | 22,971 | 22,550 | 15,800 | Upgrade |
Current Portion of Long-Term Debt | 7,508 | 6,101 | 11,034 | 12,870 | 9,907 | 7,901 | Upgrade |
Current Portion of Leases | 11.32 | 6.45 | 6.28 | 8.47 | 7.64 | - | Upgrade |
Current Income Taxes Payable | 307.08 | 518.97 | 1,103 | 722.93 | 980.4 | 1,394 | Upgrade |
Current Unearned Revenue | 101,542 | 125,449 | 143,139 | 130,404 | 93,631 | 72,853 | Upgrade |
Other Current Liabilities | 9,920 | 11,956 | 13,915 | 12,509 | 9,637 | 9,286 | Upgrade |
Total Current Liabilities | 161,094 | 179,759 | 202,701 | 183,721 | 141,815 | 112,310 | Upgrade |
Long-Term Debt | 24,615 | 27,710 | 28,617 | 39,519 | 32,275 | 31,538 | Upgrade |
Long-Term Leases | 6.21 | 12.63 | 95.28 | 98.87 | 107.8 | - | Upgrade |
Long-Term Unearned Revenue | 37.96 | 15.92 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 32.67 | 32.41 | 164.36 | 144.7 | 140.31 | 122.09 | Upgrade |
Total Liabilities | 185,785 | 207,530 | 231,577 | 223,484 | 174,339 | 143,971 | Upgrade |
Common Stock | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | Upgrade |
Additional Paid-In Capital | 2,098 | 2,090 | 2,170 | 2,100 | 2,181 | 2,165 | Upgrade |
Retained Earnings | 24,379 | 22,526 | 20,238 | 18,544 | 15,491 | 13,160 | Upgrade |
Comprehensive Income & Other | -162.66 | -199.26 | -217.04 | -218.71 | -203.78 | -67.23 | Upgrade |
Total Common Equity | 29,426 | 27,528 | 25,302 | 23,536 | 20,579 | 18,369 | Upgrade |
Minority Interest | 25,433 | 24,025 | 33,153 | 29,182 | 16,808 | 9,676 | Upgrade |
Shareholders' Equity | 54,859 | 51,553 | 58,455 | 52,718 | 37,387 | 28,045 | Upgrade |
Total Liabilities & Equity | 240,644 | 259,083 | 290,032 | 276,203 | 211,726 | 172,016 | Upgrade |
Total Debt | 68,576 | 63,658 | 66,989 | 75,468 | 64,848 | 55,239 | Upgrade |
Net Cash (Debt) | -38,943 | -26,377 | -34,169 | -51,057 | -43,696 | -36,612 | Upgrade |
Net Cash Per Share | -12.67 | -8.50 | -10.94 | -16.37 | -14.00 | -11.80 | Upgrade |
Filing Date Shares Outstanding | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | Upgrade |
Total Common Shares Outstanding | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | Upgrade |
Working Capital | 46,698 | 47,436 | 55,500 | 66,625 | 48,159 | 44,592 | Upgrade |
Book Value Per Share | 9.46 | 8.85 | 8.13 | 7.56 | 6.61 | 5.90 | Upgrade |
Tangible Book Value | 29,297 | 27,398 | 25,168 | 23,399 | 20,438 | 18,223 | Upgrade |
Tangible Book Value Per Share | 9.42 | 8.81 | 8.09 | 7.52 | 6.57 | 5.86 | Upgrade |
Buildings | 1,339 | 1,340 | 1,331 | 691.48 | 657.12 | 664.89 | Upgrade |
Machinery | 489.96 | 530.26 | 613.86 | 583.27 | 508.32 | 480.13 | Upgrade |
Construction In Progress | - | - | - | - | - | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.