Besunyen Holdings Company Limited (HKG:0926)
Hong Kong
· Delayed Price · Currency is HKD 2.430
0.00 (0.00%)
Apr 28, 2026, 4:08 PM HKT
Besunyen Holdings Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 177.93 | 134.16 | 169.08 | 230.32 | 216.04 | Upgrade
|
| Short-Term Investments | 32.61 | - | 62.58 | 207.67 | 10.56 | Upgrade
|
| Trading Asset Securities | - | - | 21.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 210.54 | 134.16 | 252.79 | 437.99 | 226.61 | Upgrade
|
| Cash Growth | 56.94% | -46.93% | -42.29% | 93.28% | -65.88% | Upgrade
|
| Accounts Receivable | 28.28 | 20.59 | 53.06 | 109.32 | 97.03 | Upgrade
|
| Other Receivables | - | 25.56 | 18.48 | 41.34 | 42.84 | Upgrade
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| Receivables | 28.28 | 46.15 | 71.53 | 150.65 | 139.87 | Upgrade
|
| Inventory | 29.1 | 26.41 | 23.57 | 109.24 | 136.34 | Upgrade
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| Prepaid Expenses | - | - | 7.32 | 9.26 | 10.13 | Upgrade
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| Other Current Assets | - | 28.64 | 72.66 | 35.63 | 111.63 | Upgrade
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| Total Current Assets | 267.92 | 235.36 | 427.87 | 742.77 | 624.58 | Upgrade
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| Property, Plant & Equipment | 120.06 | 129.84 | 139.34 | 476.33 | 505.16 | Upgrade
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| Long-Term Investments | 149.09 | 90.12 | 83.74 | 116.48 | 253.63 | Upgrade
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| Goodwill | - | - | - | 52.34 | 60.25 | Upgrade
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| Other Intangible Assets | 1.72 | 1.77 | 2.8 | 79.62 | 108.42 | Upgrade
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| Long-Term Deferred Tax Assets | 24.52 | 33.8 | 41.93 | 55.51 | 77.91 | Upgrade
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| Other Long-Term Assets | - | - | 9.27 | 14.09 | 12.19 | Upgrade
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| Total Assets | 563.3 | 560.69 | 704.94 | 1,537 | 1,642 | Upgrade
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| Accounts Payable | 3.19 | 3.16 | 16.55 | 20.56 | 40.73 | Upgrade
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| Accrued Expenses | - | 27.43 | 71.03 | 101.94 | 80.47 | Upgrade
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| Short-Term Debt | - | - | - | - | 12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 124.89 | 138.75 | Upgrade
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| Current Portion of Leases | 3.16 | 3.21 | 3.24 | 9.03 | 21.06 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.38 | 0.82 | 0.73 | - | Upgrade
|
| Current Unearned Revenue | 6.06 | 6.49 | 5.05 | 24.95 | 31.47 | Upgrade
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| Other Current Liabilities | 77.54 | 38.73 | 48.98 | 67.92 | 71.35 | Upgrade
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| Total Current Liabilities | 89.94 | 79.39 | 145.66 | 350.01 | 395.82 | Upgrade
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| Long-Term Debt | - | - | - | 52.68 | 92.93 | Upgrade
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| Long-Term Leases | 1.78 | 2.47 | 1.88 | 8.29 | 21.88 | Upgrade
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| Long-Term Unearned Revenue | 1.92 | 2.05 | 2.19 | 41.68 | 33.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 1.41 | 1.25 | 32.07 | 42.27 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.5 | Upgrade
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| Total Liabilities | 95.04 | 85.32 | 150.97 | 484.73 | 586.74 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.09 | Upgrade
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| Additional Paid-In Capital | 911.62 | 939.48 | 1,039 | 1,039 | 913.39 | Upgrade
|
| Retained Earnings | -791.93 | -733.96 | -748.76 | -449.52 | -350.43 | Upgrade
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| Comprehensive Income & Other | 348.29 | 269.56 | 263.34 | 264.46 | 264.46 | Upgrade
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| Total Common Equity | 468.27 | 475.38 | 553.97 | 854.34 | 827.52 | Upgrade
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| Minority Interest | - | - | - | 198.07 | 227.87 | Upgrade
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| Shareholders' Equity | 468.27 | 475.38 | 553.97 | 1,052 | 1,055 | Upgrade
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| Total Liabilities & Equity | 563.3 | 560.69 | 704.94 | 1,537 | 1,642 | Upgrade
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| Total Debt | 4.94 | 5.68 | 5.11 | 194.89 | 286.61 | Upgrade
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| Net Cash (Debt) | 205.6 | 128.47 | 247.67 | 243.1 | -60.01 | Upgrade
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| Net Cash Growth | 60.03% | -48.13% | 1.88% | - | - | Upgrade
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| Net Cash Per Share | 1.68 | 1.05 | 2.03 | 4.33 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 122.27 | 122.27 | 122.27 | 122.27 | 40.76 | Upgrade
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| Total Common Shares Outstanding | 122.27 | 122.27 | 122.27 | 122.27 | 40.76 | Upgrade
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| Working Capital | 177.97 | 155.98 | 282.21 | 392.76 | 228.76 | Upgrade
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| Book Value Per Share | 3.83 | 3.89 | 4.53 | 6.99 | 20.30 | Upgrade
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| Tangible Book Value | 466.55 | 473.6 | 551.17 | 722.38 | 658.85 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 3.87 | 4.51 | 5.91 | 16.17 | Upgrade
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| Buildings | - | 149.71 | 156.11 | 332.59 | 317.68 | Upgrade
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| Machinery | - | 223.33 | 250.48 | 435.82 | 379.48 | Upgrade
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| Construction In Progress | - | - | 2.18 | 5.83 | 32.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.