Binhai Investment Company Limited (HKG:2886)
Hong Kong
· Delayed Price · Currency is HKD 1.180
-0.040 (-3.28%)
Apr 29, 2026, 4:08 PM HKT
Binhai Investment 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 | 163.27 | 361.27 | 733.76 | 747.68 | 604.63 | Upgrade
|
| Short-Term Investments | 31.64 | 14.52 | 119.37 | 3.73 | 1.97 | Upgrade
|
| Cash & Short-Term Investments | 194.91 | 375.79 | 853.13 | 751.41 | 606.6 | Upgrade
|
| Cash Growth | -48.13% | -55.95% | 13.54% | 23.87% | 22.15% | Upgrade
|
| Accounts Receivable | 176.27 | 235.11 | 284.44 | 231.62 | 232.9 | Upgrade
|
| Other Receivables | 83.13 | 76.3 | 62.7 | 68.82 | 64.92 | Upgrade
|
| Receivables | 259.39 | 311.41 | 347.14 | 300.44 | 297.82 | Upgrade
|
| Inventory | 99.62 | 91.5 | 97.91 | 122.82 | 117.57 | Upgrade
|
| Prepaid Expenses | 315.15 | 276.12 | 393.21 | 499.91 | 341.64 | Upgrade
|
| Restricted Cash | 0.23 | - | - | 26.36 | 9.97 | Upgrade
|
| Other Current Assets | 12.85 | - | 10.94 | 11.39 | 11.88 | Upgrade
|
| Total Current Assets | 882.15 | 1,055 | 1,702 | 1,712 | 1,385 | Upgrade
|
| Property, Plant & Equipment | 6,065 | 5,809 | 5,630 | 5,356 | 4,961 | Upgrade
|
| Long-Term Investments | 310.81 | 302.71 | 269.5 | 69.7 | 69.77 | Upgrade
|
| Goodwill | - | - | 21.64 | - | - | Upgrade
|
| Other Intangible Assets | 62.06 | 64.23 | 43.82 | 45.11 | 38.78 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 24.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.55 | 28.95 | 30.31 | 29.84 | 37.92 | Upgrade
|
| Other Long-Term Assets | 50.18 | 30.72 | 100.72 | 368.65 | 146.14 | Upgrade
|
| Total Assets | 7,395 | 7,290 | 7,798 | 7,581 | 6,664 | Upgrade
|
| Accounts Payable | 686.32 | 608.92 | 1,202 | 1,134 | 1,187 | Upgrade
|
| Accrued Expenses | 55.79 | 38.77 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 29.91 | Upgrade
|
| Current Portion of Long-Term Debt | 1,128 | 1,008 | 1,676 | 1,394 | 721.61 | Upgrade
|
| Current Portion of Leases | 8.46 | 4.77 | 6.49 | 10.58 | 8.83 | Upgrade
|
| Current Income Taxes Payable | 55.94 | 58.18 | 47.7 | 28.11 | 36.03 | Upgrade
|
| Current Unearned Revenue | 729.14 | 639.67 | 745.8 | 784.92 | 786.47 | Upgrade
|
| Other Current Liabilities | 530.29 | 485.3 | - | - | - | Upgrade
|
| Total Current Liabilities | 3,194 | 2,843 | 3,678 | 3,352 | 2,770 | Upgrade
|
| Long-Term Debt | 1,799 | 2,124 | 1,869 | 2,060 | 1,824 | Upgrade
|
| Long-Term Leases | 8.87 | 6.84 | 5.82 | 13.82 | 8.16 | Upgrade
|
| Long-Term Unearned Revenue | 135.7 | 136.65 | 129.55 | 124.53 | 117.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.87 | 11.54 | 8.75 | - | 28.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 9.65 | 23.12 | Upgrade
|
| Total Liabilities | 5,154 | 5,123 | 5,692 | 5,559 | 4,771 | Upgrade
|
| Common Stock | 117.46 | 117.46 | 122.81 | 119.6 | 110.15 | Upgrade
|
| Additional Paid-In Capital | 34.05 | 34.05 | 37.8 | 155.07 | 142.82 | Upgrade
|
| Retained Earnings | 1,918 | 1,809 | 2,002 | 1,734 | 1,431 | Upgrade
|
| Treasury Stock | -11.6 | -6.68 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 12.75 | 9.62 | -312.59 | -258.31 | -94.9 | Upgrade
|
| Total Common Equity | 2,071 | 1,963 | 1,850 | 1,751 | 1,589 | Upgrade
|
| Minority Interest | 64.64 | 77.52 | 79.12 | 57.51 | 57.38 | Upgrade
|
| Shareholders' Equity | 2,241 | 2,168 | 2,106 | 2,022 | 1,892 | Upgrade
|
| Total Liabilities & Equity | 7,395 | 7,290 | 7,798 | 7,581 | 6,664 | Upgrade
|
| Total Debt | 2,944 | 3,144 | 3,557 | 3,478 | 2,593 | Upgrade
|
| Net Cash (Debt) | -2,749 | -2,768 | -2,704 | -2,727 | -1,986 | Upgrade
|
| Net Cash Per Share | -2.00 | -2.02 | -1.99 | -2.01 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 1,372 | 1,377 | 1,353 | 1,352 | 1,352 | Upgrade
|
| Total Common Shares Outstanding | 1,372 | 1,377 | 1,353 | 1,352 | 1,352 | Upgrade
|
| Working Capital | -2,312 | -1,789 | -1,976 | -1,639 | -1,385 | Upgrade
|
| Book Value Per Share | 1.51 | 1.43 | 1.37 | 1.29 | 1.18 | Upgrade
|
| Tangible Book Value | 2,009 | 1,899 | 1,785 | 1,705 | 1,550 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 1.38 | 1.32 | 1.26 | 1.15 | Upgrade
|
| Buildings | - | 255.99 | 317.58 | 305.17 | 266.97 | Upgrade
|
| Machinery | - | 33.87 | 296.66 | 278.91 | 255.23 | Upgrade
|
| Construction In Progress | - | 1,417 | 1,255 | 1,260 | 1,109 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.