Binjiang Service Group Co. Ltd. (HKG:3316)
Hong Kong
· Delayed Price · Currency is HKD 23.72
+0.26 (1.11%)
Apr 29, 2026, 4:08 PM HKT
Binjiang Service Group 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 | 890.52 | 890.66 | 1,455 | 1,950 | 905.75 | Upgrade
|
| Short-Term Investments | 2,224 | 1,078 | 335.83 | 173.33 | 263.56 | Upgrade
|
| Trading Asset Securities | 432.77 | 301.62 | - | - | 24.04 | Upgrade
|
| Cash & Short-Term Investments | 3,548 | 2,270 | 1,791 | 2,123 | 1,193 | Upgrade
|
| Cash Growth | 56.24% | 26.76% | -15.64% | 77.92% | 0.47% | Upgrade
|
| Accounts Receivable | 405.76 | 343.94 | 393.21 | 273.03 | 143.16 | Upgrade
|
| Other Receivables | 47.32 | 47.15 | 60.44 | 21.54 | 3.34 | Upgrade
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| Receivables | 453.08 | 391.09 | 453.65 | 294.57 | 146.5 | Upgrade
|
| Inventory | 333.04 | 290.05 | 244.75 | 147.5 | 79.03 | Upgrade
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| Restricted Cash | 263.34 | 68.33 | 57.94 | 58.01 | 57.02 | Upgrade
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| Other Current Assets | 97.56 | 62 | 57.63 | 16.77 | 6.35 | Upgrade
|
| Total Current Assets | 4,695 | 3,082 | 2,605 | 2,640 | 1,482 | Upgrade
|
| Property, Plant & Equipment | 51.69 | 43.41 | 43.42 | 26.49 | 19.03 | Upgrade
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| Long-Term Investments | 104.42 | 1,091 | 1,366 | 292.91 | 159.86 | Upgrade
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| Other Intangible Assets | 4.44 | 3.21 | 4.15 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 52.79 | 35.78 | 33.93 | 25.68 | 18.95 | Upgrade
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| Other Long-Term Assets | 1.22 | 3.54 | 1.9 | 8.85 | 4.55 | Upgrade
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| Total Assets | 4,909 | 4,259 | 4,055 | 2,994 | 1,685 | Upgrade
|
| Accounts Payable | 376.42 | 275.05 | 194.74 | 130.4 | 59.17 | Upgrade
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| Accrued Expenses | 444.51 | 341.54 | 344.37 | 256.21 | 180.66 | Upgrade
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| Current Portion of Leases | 1.25 | 1.56 | 2.37 | 0.45 | 1.59 | Upgrade
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| Current Income Taxes Payable | 85.87 | 86.63 | 86.34 | 100.56 | 69.88 | Upgrade
|
| Current Unearned Revenue | 1,769 | 1,555 | 1,556 | 907.34 | 143.63 | Upgrade
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| Other Current Liabilities | 464.12 | 392.4 | 308.05 | 285.84 | 256.04 | Upgrade
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| Total Current Liabilities | 3,141 | 2,653 | 2,492 | 1,681 | 710.96 | Upgrade
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| Long-Term Leases | 1.13 | 1.08 | 1.66 | - | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.7 | 13.1 | 20 | 26.88 | - | Upgrade
|
| Total Liabilities | 3,164 | 2,667 | 2,513 | 1,708 | 711.08 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | - | 82.85 | 82.85 | 82.85 | 193.91 | Upgrade
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| Retained Earnings | - | 1,512 | 1,470 | 1,229 | 816.6 | Upgrade
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| Comprehensive Income & Other | 1,672 | -66.01 | -64.82 | -65.37 | -69.1 | Upgrade
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| Total Common Equity | 1,672 | 1,529 | 1,488 | 1,246 | 941.59 | Upgrade
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| Minority Interest | 73.06 | 62.91 | 53.14 | 40.05 | 31.97 | Upgrade
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| Shareholders' Equity | 1,745 | 1,592 | 1,542 | 1,286 | 973.56 | Upgrade
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| Total Liabilities & Equity | 4,909 | 4,259 | 4,055 | 2,994 | 1,685 | Upgrade
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| Total Debt | 2.38 | 2.65 | 4.02 | 0.45 | 1.71 | Upgrade
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| Net Cash (Debt) | 3,545 | 2,268 | 1,787 | 2,123 | 1,192 | Upgrade
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| Net Cash Growth | 56.32% | 26.89% | -15.81% | 78.14% | 0.54% | Upgrade
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| Net Cash Per Share | 12.83 | 8.20 | 6.47 | 7.68 | 4.31 | Upgrade
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| Filing Date Shares Outstanding | 276.41 | 276.41 | 276.41 | 276.41 | 276.41 | Upgrade
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| Total Common Shares Outstanding | 276.41 | 276.41 | 276.41 | 276.41 | 276.41 | Upgrade
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| Working Capital | 1,554 | 429.41 | 113.53 | 959.27 | 771.29 | Upgrade
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| Book Value Per Share | 6.05 | 5.53 | 5.38 | 4.51 | 3.41 | Upgrade
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| Tangible Book Value | 1,668 | 1,526 | 1,484 | 1,246 | 941.59 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 5.52 | 5.37 | 4.51 | 3.41 | Upgrade
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| Machinery | - | 70.71 | 66.34 | 42.53 | 29.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.