Billion Industrial Holdings Limited (HKG:2299)
Hong Kong
· Delayed Price · Currency is HKD 4.850
-0.250 (-4.90%)
Apr 28, 2026, 3:00 PM HKT
HKG:2299 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 | 358.92 | 227.53 | 158.14 | 231.62 | 149.34 | Upgrade
|
| Short-Term Investments | 747.86 | 2,469 | 1,660 | 845.28 | 1,057 | Upgrade
|
| Trading Asset Securities | 65.5 | 15.79 | 32.39 | 96.07 | 611.64 | Upgrade
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| Cash & Short-Term Investments | 1,172 | 2,713 | 1,850 | 1,173 | 1,818 | Upgrade
|
| Cash Growth | -56.78% | 46.61% | 57.73% | -35.48% | 42.54% | Upgrade
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| Accounts Receivable | 709.69 | 1,197 | 1,174 | 1,263 | 645.72 | Upgrade
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| Other Receivables | 556.17 | 591.41 | 407.49 | 777.86 | 403.43 | Upgrade
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| Receivables | 1,266 | 1,788 | 1,582 | 2,041 | 1,049 | Upgrade
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| Inventory | 5,706 | 5,315 | 4,475 | 4,011 | 2,809 | Upgrade
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| Other Current Assets | 4,900 | 6,089 | 5,387 | 6,517 | 6,394 | Upgrade
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| Total Current Assets | 13,045 | 15,905 | 13,293 | 13,743 | 12,070 | Upgrade
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| Property, Plant & Equipment | 11,763 | 12,128 | 12,794 | 12,322 | 11,086 | Upgrade
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| Long-Term Investments | 534.82 | 35.82 | - | - | - | Upgrade
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| Other Intangible Assets | 4.36 | 4.47 | 5.83 | 7.38 | 7.67 | Upgrade
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| Other Long-Term Assets | 294.49 | 141.34 | 174.74 | 402.06 | 374.65 | Upgrade
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| Total Assets | 25,641 | 28,215 | 26,268 | 26,474 | 23,539 | Upgrade
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| Accounts Payable | 10,870 | 15,255 | 14,035 | 14,656 | 11,029 | Upgrade
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| Accrued Expenses | 209.75 | 235.8 | 237.65 | 261.54 | 231.48 | Upgrade
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| Current Portion of Long-Term Debt | 2,092 | 501.85 | 417.08 | 758.87 | 794.07 | Upgrade
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| Current Portion of Leases | 0.32 | 0.88 | 0.87 | 1.08 | 1.04 | Upgrade
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| Current Income Taxes Payable | 64.23 | 111.78 | 58.55 | 57.73 | 153.22 | Upgrade
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| Current Unearned Revenue | 271.04 | 302.76 | 343.55 | 153.16 | 208.23 | Upgrade
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| Other Current Liabilities | 382.76 | 319.22 | 457.32 | 468.29 | 1,322 | Upgrade
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| Total Current Liabilities | 13,889 | 16,728 | 15,550 | 16,357 | 13,739 | Upgrade
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| Long-Term Debt | - | 281.95 | 283.54 | 101.57 | 511.45 | Upgrade
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| Long-Term Leases | 2.7 | 3.38 | 2.27 | 3.16 | 4.1 | Upgrade
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| Long-Term Unearned Revenue | 21.93 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 224.27 | 212.32 | 201.59 | 185.69 | 181.05 | Upgrade
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| Total Liabilities | 14,138 | 17,225 | 16,037 | 16,647 | 14,435 | Upgrade
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| Common Stock | 17.76 | 17.79 | 17.82 | 17.82 | 17.82 | Upgrade
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| Additional Paid-In Capital | 47.14 | 60.35 | 71.72 | 72.93 | 72.93 | Upgrade
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| Retained Earnings | 1,071 | 1,011 | 942.48 | 8,125 | 7,469 | Upgrade
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| Comprehensive Income & Other | 10,367 | 9,901 | 9,199 | 1,611 | 1,543 | Upgrade
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| Shareholders' Equity | 11,503 | 10,990 | 10,231 | 9,827 | 9,103 | Upgrade
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| Total Liabilities & Equity | 25,641 | 28,215 | 26,268 | 26,474 | 23,539 | Upgrade
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| Total Debt | 2,095 | 788.06 | 703.76 | 864.68 | 1,311 | Upgrade
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| Net Cash (Debt) | -922.37 | 1,925 | 1,146 | 308.29 | 507.21 | Upgrade
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| Net Cash Growth | - | 67.88% | 271.85% | -39.22% | - | Upgrade
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| Net Cash Per Share | -0.44 | 0.91 | 0.54 | 0.15 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 2,111 | 2,116 | 2,119 | 2,119 | 2,119 | Upgrade
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| Total Common Shares Outstanding | 2,111 | 2,116 | 2,119 | 2,119 | 2,119 | Upgrade
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| Working Capital | -844.87 | -822.75 | -2,256 | -2,614 | -1,669 | Upgrade
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| Book Value Per Share | 5.45 | 5.19 | 4.83 | 4.64 | 4.30 | Upgrade
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| Tangible Book Value | 11,498 | 10,985 | 10,225 | 9,819 | 9,096 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.19 | 4.83 | 4.63 | 4.29 | Upgrade
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| Buildings | 4,231 | 4,048 | 3,944 | 3,546 | 3,436 | Upgrade
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| Machinery | 12,632 | 12,582 | 12,522 | 10,895 | 9,424 | Upgrade
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| Construction In Progress | 709.76 | 518.86 | 539.11 | 1,486 | 1,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.