China International Holdings Limited (SGX:BEH)

SGX:BEH 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.03	40.43	20.8	63.37	115.61	127.56
Short-Term Investments	-	0.38	0.38	0.07	0.06	0.07
Cash & Short-Term Investments	34.03	40.81	21.18	63.44	115.67	127.63
Cash Growth	34.21%	92.68%	-66.61%	-45.16%	-9.37%	-24.01%
Accounts Receivable	264.48	219.21	203.81	177.31	150.24	120.25
Other Receivables	-	5.1	5.55	30.47	125.72	74.8
Receivables	264.48	224.32	209.37	207.79	275.96	195.05
Inventory	2.98	2.93	3.19	3.68	2.25	1.94
Prepaid Expenses	-	28.95	30.86	5.51	-	-
Other Current Assets	18.02	18.44	18.95	19.88	18.84	23.18
Total Current Assets	319.51	315.45	283.54	300.29	412.72	347.8
Property, Plant & Equipment	167.04	176.33	208.34	237.39	250.19	246.76
Long-Term Investments	-	-	96.36	96.91	-	138.26
Goodwill	-	20.3	20.3	20.3	20.3	20.3
Other Intangible Assets	34.68	14.56	14.89	9.09	9.26	0.05
Long-Term Deferred Tax Assets	23.49	24.72	20.1	12.52	5.03	6.39
Other Long-Term Assets	46.36	54.54	103.74	121.1	62.1	63.1
Total Assets	591.08	605.89	747.26	797.6	759.61	822.67
Accounts Payable	132.53	22.19	23.73	21.17	14.03	47.74
Accrued Expenses	-	4.06	13.76	16.96	6.79	7.29
Short-Term Debt	-	28	28	43	28	28
Current Portion of Long-Term Debt	34.18	5.88	2	17.96	15.5	12.5
Current Portion of Leases	0.05	0.11	0.12	0.09	0.1	0.43
Current Income Taxes Payable	0.11	0.06	0.16	2.62	4	7.91
Current Unearned Revenue	-	109.56	92.43	84.82	98.12	94.1
Other Current Liabilities	11	22.32	74.4	13.6	46.28	23.55
Total Current Liabilities	177.86	192.16	234.6	200.21	212.82	221.51
Long-Term Debt	69.44	70.87	48.54	43.93	49.16	59.5
Long-Term Leases	-	-	0.09	-	0.08	-
Long-Term Unearned Revenue	11.82	12.23	13.04	13.86	14.67	15.49
Long-Term Deferred Tax Liabilities	4.41	6.3	11	11.56	17.53	10.14
Total Liabilities	263.53	281.56	307.26	269.56	294.26	306.64
Common Stock	19.57	19.49	19.45	18.9	18.87	17.78
Additional Paid-In Capital	-	90.77	881.31	880.74	880.69	875.76
Retained Earnings	-729.36	-728.34	-587.63	-517.21	-584.05	-519.32
Comprehensive Income & Other	923.78	832.16	16.85	18.99	18.87	16.08
Total Common Equity	213.98	214.08	329.98	401.42	334.38	390.29
Minority Interest	113.57	110.25	110.03	126.63	130.97	125.75
Shareholders' Equity	327.55	324.33	440	528.05	465.35	516.03
Total Liabilities & Equity	591.08	605.89	747.26	797.6	759.61	822.67
Total Debt	103.67	104.86	78.74	104.98	92.84	100.43
Net Cash (Debt)	-69.63	-64.04	-57.56	-41.54	22.83	27.2
Net Cash Growth	-	-	-	-	-16.05%	-56.11%
Net Cash Per Share	-0.88	-0.82	-0.75	-0.54	0.31	0.38
Filing Date Shares Outstanding	78.03	78.12	77.98	75.87	75.77	71.23
Total Common Shares Outstanding	78.03	78.12	77.98	75.87	75.77	71.23
Working Capital	141.65	123.28	48.94	100.07	199.91	126.29
Book Value Per Share	2.74	2.74	4.23	5.29	4.41	5.48
Tangible Book Value	179.31	179.22	294.79	372.02	304.82	369.93
Tangible Book Value Per Share	2.30	2.29	3.78	4.90	4.02	5.19
Land	-	39.13	40.99	40.41	43	42.8
Machinery	-	339.6	339.39	298.79	297.57	289.75
Construction In Progress	-	0.03	1	41.62	31.02	8.52

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