BII Railway Transportation Technology Holdings Company Limited (HKG:1522)
Hong Kong
· Delayed Price · Currency is HKD 0.305
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1522 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 820.64 | 761.2 | 697.13 | 808.65 | 893.38 | Upgrade
|
| Cash & Short-Term Investments | 820.64 | 761.2 | 697.13 | 808.65 | 893.38 | Upgrade
|
| Cash Growth | 7.81% | 9.19% | -13.79% | -9.48% | -25.78% | Upgrade
|
| Accounts Receivable | 2,148 | 1,949 | 1,784 | 1,482 | 1,344 | Upgrade
|
| Other Receivables | 23.14 | 16.43 | 13.4 | 18.08 | 21.59 | Upgrade
|
| Receivables | 2,171 | 1,965 | 1,797 | 1,500 | 1,371 | Upgrade
|
| Inventory | 493.55 | 451.14 | 363.76 | 446.2 | 471.22 | Upgrade
|
| Other Current Assets | 48.71 | 55.7 | 63.96 | 88.07 | 98.36 | Upgrade
|
| Total Current Assets | 3,534 | 3,233 | 2,922 | 2,843 | 2,834 | Upgrade
|
| Property, Plant & Equipment | 252.31 | 258.1 | 223.08 | 224.83 | 207.97 | Upgrade
|
| Long-Term Investments | 525.04 | 582.82 | 582.86 | 529.91 | 486.3 | Upgrade
|
| Goodwill | 557.69 | 543.94 | 555.85 | 563.88 | 616.09 | Upgrade
|
| Other Intangible Assets | 172.98 | 181.56 | 195.61 | 208.61 | 232.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.8 | 33.54 | 29.03 | 33.95 | 40.19 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.03 | Upgrade
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| Total Assets | 5,078 | 4,833 | 4,509 | 4,404 | 4,417 | Upgrade
|
| Accounts Payable | 1,307 | 1,094 | 916.51 | 915.62 | 823.3 | Upgrade
|
| Accrued Expenses | 216.2 | 182.62 | 139.86 | 150.48 | 149.9 | Upgrade
|
| Short-Term Debt | 145.08 | 129.77 | 76.42 | 83.93 | 48.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 255 | - | - | Upgrade
|
| Current Portion of Leases | 17.73 | 18.29 | 14.07 | 17.64 | 17.75 | Upgrade
|
| Current Income Taxes Payable | 30.69 | 27.04 | 24.87 | 33.4 | 24.51 | Upgrade
|
| Current Unearned Revenue | 25.64 | 38.6 | 45.8 | 39.7 | 68.8 | Upgrade
|
| Other Current Liabilities | 5.43 | 85.9 | 88.06 | 137.71 | 112.91 | Upgrade
|
| Total Current Liabilities | 1,748 | 1,576 | 1,561 | 1,378 | 1,246 | Upgrade
|
| Long-Term Debt | 165 | 255 | - | 300 | 300 | Upgrade
|
| Long-Term Leases | 18.67 | 20.24 | 24.84 | 22.22 | 40.52 | Upgrade
|
| Long-Term Unearned Revenue | 2.56 | 1.3 | - | 1.77 | 4.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.94 | 33.69 | 38.08 | 43.92 | 51.59 | Upgrade
|
| Other Long-Term Liabilities | 4.31 | 6.16 | 6.33 | 7.57 | 1.79 | Upgrade
|
| Total Liabilities | 1,971 | 1,892 | 1,630 | 1,754 | 1,645 | Upgrade
|
| Common Stock | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | Upgrade
|
| Additional Paid-In Capital | - | 1,555 | 1,608 | 1,662 | 1,719 | Upgrade
|
| Retained Earnings | - | 1,321 | 1,154 | 979.19 | 799.94 | Upgrade
|
| Comprehensive Income & Other | 2,909 | -121.72 | -74.32 | -88.94 | 120.43 | Upgrade
|
| Total Common Equity | 2,930 | 2,776 | 2,708 | 2,573 | 2,660 | Upgrade
|
| Minority Interest | 177.07 | 165.34 | 171.03 | 76.38 | 111.73 | Upgrade
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| Shareholders' Equity | 3,107 | 2,941 | 2,879 | 2,650 | 2,772 | Upgrade
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| Total Liabilities & Equity | 5,078 | 4,833 | 4,509 | 4,404 | 4,417 | Upgrade
|
| Total Debt | 346.49 | 423.3 | 370.33 | 423.79 | 407.04 | Upgrade
|
| Net Cash (Debt) | 474.15 | 337.91 | 326.8 | 384.86 | 486.33 | Upgrade
|
| Net Cash Growth | 40.32% | 3.40% | -15.09% | -20.86% | -20.24% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.16 | 0.16 | 0.18 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 2,097 | 2,097 | 2,097 | 2,097 | 2,097 | Upgrade
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| Total Common Shares Outstanding | 2,097 | 2,097 | 2,097 | 2,097 | 2,097 | Upgrade
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| Working Capital | 1,786 | 1,657 | 1,362 | 1,464 | 1,588 | Upgrade
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| Book Value Per Share | 1.40 | 1.32 | 1.29 | 1.23 | 1.27 | Upgrade
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| Tangible Book Value | 2,199 | 2,050 | 1,956 | 1,801 | 1,812 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 0.98 | 0.93 | 0.86 | 0.86 | Upgrade
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| Land | - | 17.06 | 17.44 | 17.69 | - | Upgrade
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| Buildings | - | - | - | - | 19.33 | Upgrade
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| Machinery | - | 525.37 | 467.05 | 422.54 | 343.89 | Upgrade
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| Construction In Progress | - | 2.02 | 7.77 | 20.52 | 12.62 | Upgrade
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| Order Backlog | 3,140 | 3,230 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.