China International Holdings Limited (SGX:BEH)
Singapore
· Delayed Price · Currency is SGD 0.0350
+0.0010 (2.94%)
Last updated: Mar 9, 2026, 2:10 PM SGT
SGX:BEH 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 | 36.65 | 40.43 | 20.8 | 63.37 | 115.61 | Upgrade
|
| Short-Term Investments | - | 0.38 | 0.38 | 0.07 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 36.65 | 40.81 | 21.18 | 63.44 | 115.67 | Upgrade
|
| Cash Growth | -10.21% | 92.68% | -66.61% | -45.16% | -9.37% | Upgrade
|
| Accounts Receivable | 260.5 | 219.21 | 203.81 | 177.31 | 150.24 | Upgrade
|
| Other Receivables | - | 5.1 | 5.55 | 30.47 | 125.72 | Upgrade
|
| Receivables | 260.5 | 224.32 | 209.37 | 207.79 | 275.96 | Upgrade
|
| Inventory | 2.58 | 2.93 | 3.19 | 3.68 | 2.25 | Upgrade
|
| Prepaid Expenses | - | 28.95 | 30.86 | 5.51 | - | Upgrade
|
| Other Current Assets | 17.49 | 18.44 | 18.95 | 19.88 | 18.84 | Upgrade
|
| Total Current Assets | 317.21 | 315.45 | 283.54 | 300.29 | 412.72 | Upgrade
|
| Property, Plant & Equipment | 161.33 | 176.33 | 208.34 | 237.39 | 250.19 | Upgrade
|
| Long-Term Investments | - | - | 96.36 | 96.91 | - | Upgrade
|
| Goodwill | - | 20.3 | 20.3 | 20.3 | 20.3 | Upgrade
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| Other Intangible Assets | 34.5 | 14.56 | 14.89 | 9.09 | 9.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.11 | 24.72 | 20.1 | 12.52 | 5.03 | Upgrade
|
| Other Long-Term Assets | 27.95 | 54.54 | 103.74 | 121.1 | 62.1 | Upgrade
|
| Total Assets | 563.1 | 605.89 | 747.26 | 797.6 | 759.61 | Upgrade
|
| Accounts Payable | 112.64 | 22.19 | 23.73 | 21.17 | 14.03 | Upgrade
|
| Accrued Expenses | - | 4.06 | 13.76 | 16.96 | 6.79 | Upgrade
|
| Short-Term Debt | 51.18 | 28 | 28 | 43 | 28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.88 | 2 | 17.96 | 15.5 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.12 | 0.09 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.06 | 0.16 | 2.62 | 4 | Upgrade
|
| Current Unearned Revenue | - | 109.56 | 92.43 | 84.82 | 98.12 | Upgrade
|
| Other Current Liabilities | 11 | 22.32 | 74.4 | 13.6 | 46.28 | Upgrade
|
| Total Current Liabilities | 175.02 | 192.16 | 234.6 | 200.21 | 212.82 | Upgrade
|
| Long-Term Debt | 46.08 | 70.87 | 48.54 | 43.93 | 49.16 | Upgrade
|
| Long-Term Leases | 0.09 | - | 0.09 | - | 0.08 | Upgrade
|
| Long-Term Unearned Revenue | 11.41 | 12.23 | 13.04 | 13.86 | 14.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.62 | 6.3 | 11 | 11.56 | 17.53 | Upgrade
|
| Total Liabilities | 235.21 | 281.56 | 307.26 | 269.56 | 294.26 | Upgrade
|
| Common Stock | 19.57 | 19.49 | 19.45 | 18.9 | 18.87 | Upgrade
|
| Additional Paid-In Capital | - | 90.77 | 881.31 | 880.74 | 880.69 | Upgrade
|
| Retained Earnings | -729.21 | -728.34 | -587.63 | -517.21 | -584.05 | Upgrade
|
| Comprehensive Income & Other | 920.71 | 832.16 | 16.85 | 18.99 | 18.87 | Upgrade
|
| Total Common Equity | 211.07 | 214.08 | 329.98 | 401.42 | 334.38 | Upgrade
|
| Minority Interest | 116.82 | 110.25 | 110.03 | 126.63 | 130.97 | Upgrade
|
| Shareholders' Equity | 327.89 | 324.33 | 440 | 528.05 | 465.35 | Upgrade
|
| Total Liabilities & Equity | 563.1 | 605.89 | 747.26 | 797.6 | 759.61 | Upgrade
|
| Total Debt | 97.46 | 104.86 | 78.74 | 104.98 | 92.84 | Upgrade
|
| Net Cash (Debt) | -60.81 | -64.04 | -57.56 | -41.54 | 22.83 | Upgrade
|
| Net Cash Growth | - | - | - | - | -16.05% | Upgrade
|
| Net Cash Per Share | -0.78 | -0.82 | -0.75 | -0.54 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 77.58 | 78.12 | 77.98 | 75.87 | 75.77 | Upgrade
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| Total Common Shares Outstanding | 77.58 | 78.12 | 77.98 | 75.87 | 75.77 | Upgrade
|
| Working Capital | 142.19 | 123.28 | 48.94 | 100.07 | 199.91 | Upgrade
|
| Book Value Per Share | 2.72 | 2.74 | 4.23 | 5.29 | 4.41 | Upgrade
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| Tangible Book Value | 176.57 | 179.22 | 294.79 | 372.02 | 304.82 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.29 | 3.78 | 4.90 | 4.02 | Upgrade
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| Land | - | 39.13 | 40.99 | 40.41 | 43 | Upgrade
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| Machinery | - | 339.6 | 339.39 | 298.79 | 297.57 | Upgrade
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| Construction In Progress | - | 0.03 | 1 | 41.62 | 31.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.