Buyang International Holding Inc (HKG:2457)
Hong Kong
· Delayed Price · Currency is HKD 0.290
-0.010 (-3.33%)
At close: Mar 10, 2026
HKG:2457 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 151.06 | 172.9 | 223.73 | 270.73 | 72.21 | 95.75 | Upgrade
|
| Short-Term Investments | 60.16 | 40.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 211.22 | 212.93 | 223.73 | 270.73 | 72.21 | 95.75 | Upgrade
|
| Cash Growth | 9.38% | -4.83% | -17.36% | 274.94% | -24.59% | 83.19% | Upgrade
|
| Accounts Receivable | 67.03 | 72.19 | 70.75 | 77.54 | 77.66 | 65.39 | Upgrade
|
| Other Receivables | 2.97 | 2.47 | 1.24 | 0.06 | 0.02 | 2.88 | Upgrade
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| Receivables | 84.74 | 74.8 | 72.56 | 77.6 | 77.68 | 68.27 | Upgrade
|
| Inventory | 96.97 | 85.88 | 91.8 | 57.76 | 77.93 | 67.27 | Upgrade
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| Other Current Assets | 25.89 | 23.46 | 21.29 | 15.81 | 41.31 | 32.56 | Upgrade
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| Total Current Assets | 418.82 | 397.06 | 409.37 | 421.91 | 269.12 | 263.85 | Upgrade
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| Property, Plant & Equipment | 77.52 | 79.17 | 71.46 | 69.82 | 77.96 | 74.12 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.08 | 0.2 | 0.27 | 0.38 | Upgrade
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| Long-Term Deferred Tax Assets | 1.24 | 1.24 | 1.73 | 1.65 | 0.9 | 0.62 | Upgrade
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| Other Long-Term Assets | 1.3 | 1.32 | 1.97 | 0.03 | 0.01 | 0.86 | Upgrade
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| Total Assets | 498.88 | 493.62 | 499.12 | 493.6 | 348.26 | 339.83 | Upgrade
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| Accounts Payable | 49.98 | 43.64 | 42.21 | 70.33 | 51.62 | 57.59 | Upgrade
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| Accrued Expenses | 7.52 | 11.54 | 11.67 | 13.56 | 11.64 | 10.67 | Upgrade
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| Short-Term Debt | - | - | - | - | 30.04 | 50.06 | Upgrade
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| Current Portion of Leases | 0.52 | 0.5 | 0.47 | 0.45 | 0.42 | 0.4 | Upgrade
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| Current Income Taxes Payable | - | - | 2.06 | 2.93 | 1.67 | 0.32 | Upgrade
|
| Current Unearned Revenue | 9.62 | 4.87 | 6.95 | 7.88 | 3.79 | 6.83 | Upgrade
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| Other Current Liabilities | 15.74 | 23.14 | 46.71 | 22.12 | 26.84 | 28.95 | Upgrade
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| Total Current Liabilities | 83.38 | 83.68 | 110.07 | 117.27 | 126.02 | 154.82 | Upgrade
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| Long-Term Leases | 5.45 | 6.15 | 6.65 | 7.12 | 7.57 | 7.98 | Upgrade
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| Long-Term Unearned Revenue | 1.15 | 1.27 | 1.51 | 1.75 | 0.25 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.77 | 2.07 | - | - | - | - | Upgrade
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| Total Liabilities | 92.74 | 93.17 | 118.23 | 126.14 | 133.84 | 163.1 | Upgrade
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| Common Stock | 6.95 | 6.95 | 6.95 | 6.95 | 1.06 | 1.06 | Upgrade
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| Additional Paid-In Capital | 198.08 | 198.08 | 198.08 | 198.08 | 105 | 105 | Upgrade
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| Retained Earnings | 251 | 245.05 | 225.87 | 211.87 | 157.89 | 120.22 | Upgrade
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| Comprehensive Income & Other | -49.89 | -49.63 | -50.02 | -49.44 | -49.52 | -49.55 | Upgrade
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| Shareholders' Equity | 406.14 | 400.46 | 380.89 | 367.46 | 214.42 | 176.74 | Upgrade
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| Total Liabilities & Equity | 498.88 | 493.62 | 499.12 | 493.6 | 348.26 | 339.83 | Upgrade
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| Total Debt | 5.97 | 6.65 | 7.12 | 7.57 | 38.02 | 58.44 | Upgrade
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| Net Cash (Debt) | 205.25 | 206.28 | 216.61 | 263.16 | 34.19 | 37.32 | Upgrade
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| Net Cash Growth | 9.96% | -4.77% | -17.69% | 669.77% | -8.38% | -14.26% | Upgrade
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| Net Cash Per Share | 0.21 | 0.21 | 0.22 | 0.35 | 0.05 | - | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 748 | - | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 748 | - | Upgrade
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| Working Capital | 335.44 | 313.38 | 299.3 | 304.64 | 143.1 | 109.04 | Upgrade
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| Book Value Per Share | 0.41 | 0.40 | 0.38 | 0.37 | 0.29 | - | Upgrade
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| Tangible Book Value | 406.14 | 400.45 | 380.8 | 367.27 | 214.15 | 176.35 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.40 | 0.38 | 0.37 | 0.29 | - | Upgrade
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| Machinery | - | 198.4 | 184 | 188.82 | 181.11 | 175.89 | Upgrade
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| Construction In Progress | - | - | - | 0.85 | 1.3 | 2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.