China Beidahuang Industry Group Holdings (39) Balance Sheet Analysis 2004-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$12.996M	HK$10.644M
Net Receivables	HK$321.384M	HK$76.5M
Inventory	HK$562.17M	HK$6.551M
Prepaid Expenses And Other Current Assets	HK$146.235M	HK$0M
Other Current Assets	HK$140.815M	HK$0M
Total Current Assets	HK$1.184B	HK$0.094B
Property, Plant And Equipment	HK$101.807M	HK$64.412M
Goodwill And Intangible Assets	HK$3.605M	HK$0M
Long-Term Investments	HK$169.772M	HK$284.84M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$403.448M	HK$0M
Total Noncurrent Assets	HK$678.632M	HK$349.252M
Other Assets	HK$0	HK$0
Total Assets	HK$1.862B	HK$0.443B

Metric	2023	LTM
Total Payables	HK$213.652M	HK$17.86M
Accrued Expenses	HK$279.854M	HK$0M
Short-Term Debt	HK$441.653M	HK$39.064M
Current Portion Of Lease Obligations	HK$32.408M	HK$16.636M
Income Taxes Payable	HK$5.953M	HK$0M
Current Deferred Revenue	HK$110.573M	HK$0M
Other Current Liabilities	HK$136.317M	HK$58.602M
Total Current Liabilities	HK$1.148B	HK$0.132B
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$79.296M	HK$62.683M
Noncurrent Deferred Revenue	HK$-24.073M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$24.073M	HK$9.197M
Other Noncurrent Liabilities	HK$24.073M	HK$0M
Total Noncurrent Liabilities	HK$103.369M	HK$71.88M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$1.251B	HK$0.204B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$633.231M	HK$756.019M
Retained Earnings	HK$-1.375B	HK$-1.67B
Additional Paid-In Capital	HK$1.662B	HK$1.662B
Accumulated Other Comprehensive Income	HK$-300.601M	HK$-529.936M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$620.011M	HK$226.083M
Minority Interest	HK$-8.774M	HK$12.822M
Total Equity	HK$611.237M	HK$238.905M
Total Liabilities And Equity	HK$1.862B	HK$0.443B

Metric	2023	LTM
Total Investments	HK$573.22M	HK$284.84M
Total Debt	HK$553.357M	HK$118.383M
Net Debt	HK$540.361M	HK$107.739M

China Beidahuang Industry Group Holdings
39

Balance Sheet

Balance Sheet Composition

China Beidahuang Industry Group Holdings 39

Balance Sheet

Balance Sheet Composition

China Beidahuang Industry Group Holdings
39