Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Hong Kong
· Delayed Price · Currency is HKD 0.930
-0.010 (-1.06%)
Apr 29, 2026, 4:08 PM HKT
HKG:8095 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 | 123.95 | 147.63 | 156.49 | 227.69 | 99.93 | Upgrade
|
| Short-Term Investments | 0.92 | 0.91 | 0.91 | 2.52 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 124.87 | 148.54 | 157.4 | 230.21 | 102.72 | Upgrade
|
| Cash Growth | -15.94% | -5.63% | -31.63% | 124.13% | -14.85% | Upgrade
|
| Accounts Receivable | 123.33 | 168.99 | 157.11 | 125.32 | 116.05 | Upgrade
|
| Other Receivables | 166.42 | 750.94 | 822.97 | 152.49 | 173.08 | Upgrade
|
| Receivables | 290.75 | 920.99 | 1,030 | 329.8 | 340.39 | Upgrade
|
| Inventory | 24.83 | 14.8 | 15.94 | 20.75 | 5.69 | Upgrade
|
| Other Current Assets | 8.04 | 17.08 | 93.48 | 23.31 | 39.01 | Upgrade
|
| Total Current Assets | 448.49 | 1,101 | 1,297 | 604.07 | 487.81 | Upgrade
|
| Property, Plant & Equipment | 340.35 | 344.92 | 346.74 | 393.07 | 371.31 | Upgrade
|
| Long-Term Investments | 4,331 | 3,623 | 3,000 | 3,754 | 3,097 | Upgrade
|
| Goodwill | 14.37 | 5.54 | 4.97 | 39.81 | 0.2 | Upgrade
|
| Other Intangible Assets | 55.63 | 68.82 | 81.94 | 14.24 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.54 | 42.9 | 24.18 | 9.24 | 6.19 | Upgrade
|
| Other Long-Term Assets | 353.65 | 329.75 | 231.11 | 206.09 | 313.12 | Upgrade
|
| Total Assets | 5,553 | 5,516 | 4,985 | 5,021 | 4,277 | Upgrade
|
| Accounts Payable | 112.41 | 107.38 | 92.64 | 70.18 | 53.95 | Upgrade
|
| Accrued Expenses | 230 | 230.98 | 117.45 | 109.92 | 66.72 | Upgrade
|
| Short-Term Debt | 6.19 | 30.78 | 30.78 | 67.61 | 5.88 | Upgrade
|
| Current Portion of Long-Term Debt | 686.87 | 609.8 | 664.69 | 711.8 | 613.88 | Upgrade
|
| Current Portion of Leases | 2.51 | 1.88 | 1.71 | 3.29 | 1.96 | Upgrade
|
| Current Income Taxes Payable | 7.5 | 30.95 | 19.2 | 4.71 | 9.46 | Upgrade
|
| Current Unearned Revenue | 3.88 | 1.24 | 1.02 | 1.38 | - | Upgrade
|
| Other Current Liabilities | 7.79 | 24.11 | 34.75 | 37.36 | 8.06 | Upgrade
|
| Total Current Liabilities | 1,057 | 1,037 | 962.22 | 1,006 | 759.91 | Upgrade
|
| Long-Term Debt | 189.82 | 355.1 | 191.45 | 179.95 | 88 | Upgrade
|
| Long-Term Leases | 4.68 | 1.4 | 3.28 | 73.43 | 64.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 162.61 | 157.86 | 52.22 | 32.79 | 15.85 | Upgrade
|
| Total Liabilities | 1,414 | 1,551 | 1,209 | 1,292 | 928.32 | Upgrade
|
| Common Stock | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | Upgrade
|
| Additional Paid-In Capital | - | - | 602.73 | - | - | Upgrade
|
| Retained Earnings | - | 3,088 | 2,866 | 2,889 | 2,613 | Upgrade
|
| Comprehensive Income & Other | 3,873 | 469.87 | 6.83 | 517.16 | 410.09 | Upgrade
|
| Total Common Equity | 4,024 | 3,710 | 3,627 | 3,558 | 3,175 | Upgrade
|
| Minority Interest | 114.38 | 255 | 148.73 | 170.9 | 173.6 | Upgrade
|
| Shareholders' Equity | 4,138 | 3,965 | 3,776 | 3,728 | 3,349 | Upgrade
|
| Total Liabilities & Equity | 5,553 | 5,516 | 4,985 | 5,021 | 4,277 | Upgrade
|
| Total Debt | 890.07 | 998.96 | 891.9 | 1,036 | 774.28 | Upgrade
|
| Net Cash (Debt) | -765.2 | -850.41 | -734.5 | -805.87 | -671.56 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.56 | -0.48 | -0.53 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 1,514 | 1,514 | 1,514 | 1,515 | 1,514 | Upgrade
|
| Total Common Shares Outstanding | 1,514 | 1,514 | 1,514 | 1,515 | 1,514 | Upgrade
|
| Working Capital | -608.66 | 64.3 | 334.3 | -402.18 | -272.1 | Upgrade
|
| Book Value Per Share | 2.66 | 2.45 | 2.40 | 2.35 | 2.10 | Upgrade
|
| Tangible Book Value | 3,954 | 3,635 | 3,540 | 3,504 | 3,174 | Upgrade
|
| Tangible Book Value Per Share | 2.61 | 2.40 | 2.34 | 2.31 | 2.10 | Upgrade
|
| Land | - | - | - | 4.55 | 4.16 | Upgrade
|
| Buildings | - | - | - | 135.03 | 64 | Upgrade
|
| Machinery | - | - | - | 120.13 | 97.59 | Upgrade
|
| Construction In Progress | - | - | - | 25.9 | 106.47 | Upgrade
|
| Leasehold Improvements | - | - | - | 12.43 | 8.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.