China Beidahuang Industry Group Holdings (SEHK:39) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.996M	HK$10.644M	HK$13.88M
Net Receivables	HK$321.384M	HK$76.5M	HK$52.188M
Inventory	HK$562.17M	HK$6.551M	HK$15.79M
Prepaid Expenses And Other Current Assets	HK$146.235M	-	-
Other Current Assets	HK$140.815M	-	HK$87.982M
Total Current Assets	HK$1.184B	HK$0.094B	HK$0.17B
Property, Plant And Equipment	HK$101.807M	HK$64.412M	HK$124.342M
Goodwill And Intangible Assets	HK$3.605M	-	-
Long-Term Investments	HK$169.772M	HK$284.84M	HK$280.01M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$403.448M	-	-
Total Noncurrent Assets	HK$678.632M	HK$349.252M	HK$404.352M
Other Assets	-	-	-
Total Assets	HK$1.862B	HK$0.443B	HK$0.574B

Metric	2023	2024	LTM
Total Payables	HK$213.652M	HK$17.86M	HK$47.114M
Accrued Expenses	HK$279.854M	-	-
Short-Term Debt	HK$441.653M	HK$39.064M	HK$79.719M
Current Portion Of Lease Obligations	HK$32.408M	HK$16.636M	-
Income Taxes Payable	HK$5.953M	-	-
Current Deferred Revenue	HK$110.573M	-	HK$46.602M
Other Current Liabilities	HK$136.317M	HK$58.602M	HK$66.743M
Total Current Liabilities	HK$1.148B	HK$0.132B	HK$0.24B
Long-Term Debt	HK$-79.296M	HK$-62.683M	-
Capital Lease Obligations	HK$111.704M	HK$79.319M	-
Noncurrent Deferred Revenue	HK$-24.073M	-	-
Noncurrent Deferred Tax Liabilities	HK$24.073M	HK$9.197M	HK$9.54M
Other Noncurrent Liabilities	HK$24.073M	-	-
Total Noncurrent Liabilities	HK$103.369M	HK$71.88M	HK$67.259M
Other Liabilities	-	-	-
Total Liabilities	HK$1.251B	HK$0.204B	HK$0.307B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$633.231M	HK$756.019M	HK$803.757M
Retained Earnings	HK$-1.375B	HK$-1.67B	-
Additional Paid-In Capital	HK$1.662B	HK$1.662B	-
Accumulated Other Comprehensive Income	HK$-300.601M	HK$-529.936M	-
Other Stockholders' Equity	-	-	HK$-548.23M
Total Common Stockholders' Equity	HK$620.011M	HK$226.083M	HK$255.527M
Minority Interest	HK$-8.774M	HK$12.822M	HK$11.228M
Total Equity	HK$611.237M	HK$238.905M	HK$266.755M
Total Liabilities And Equity	HK$1.862B	HK$0.443B	HK$0.574B

Metric	2023	2024	LTM
Total Investments	HK$573.22M	HK$284.84M	HK$280.01M
Total Debt	HK$553.357M	HK$118.383M	HK$137.438M
Net Debt	HK$540.361M	HK$107.739M	HK$123.558M

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