China International Holdings Limited (SGX:BEH)
Singapore
· Delayed Price · Currency is SGD 0.0490
0.00 (0.00%)
Last updated: Dec 5, 2025, 11:24 AM SGT
SGX:BEH 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 33.94 | 40.43 | 20.8 | 63.37 | 115.61 | 127.56 | Upgrade
|
| Short-Term Investments | - | 0.38 | 0.38 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 33.94 | 40.81 | 21.18 | 63.44 | 115.67 | 127.63 | Upgrade
|
| Cash Growth | 15.82% | 92.68% | -66.61% | -45.16% | -9.37% | -24.01% | Upgrade
|
| Accounts Receivable | 271.65 | 219.21 | 203.81 | 177.31 | 150.24 | 120.25 | Upgrade
|
| Other Receivables | - | 5.1 | 5.55 | 30.47 | 125.72 | 74.8 | Upgrade
|
| Receivables | 271.65 | 224.32 | 209.37 | 207.79 | 275.96 | 195.05 | Upgrade
|
| Inventory | 2.36 | 2.93 | 3.19 | 3.68 | 2.25 | 1.94 | Upgrade
|
| Prepaid Expenses | - | 28.95 | 30.86 | 5.51 | - | - | Upgrade
|
| Other Current Assets | 17.3 | 18.44 | 18.95 | 19.88 | 18.84 | 23.18 | Upgrade
|
| Total Current Assets | 325.25 | 315.45 | 283.54 | 300.29 | 412.72 | 347.8 | Upgrade
|
| Property, Plant & Equipment | 163.59 | 176.33 | 208.34 | 237.39 | 250.19 | 246.76 | Upgrade
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| Long-Term Investments | - | - | 96.36 | 96.91 | - | 138.26 | Upgrade
|
| Goodwill | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | Upgrade
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| Other Intangible Assets | 14.28 | 14.56 | 14.89 | 9.09 | 9.26 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | 23.51 | 24.72 | 20.1 | 12.52 | 5.03 | 6.39 | Upgrade
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| Other Long-Term Assets | 40.77 | 54.54 | 103.74 | 121.1 | 62.1 | 63.1 | Upgrade
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| Total Assets | 587.69 | 605.89 | 747.26 | 797.6 | 759.61 | 822.67 | Upgrade
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| Accounts Payable | 128.57 | 22.19 | 23.73 | 21.17 | 14.03 | 47.74 | Upgrade
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| Accrued Expenses | - | 4.06 | 13.76 | 16.96 | 6.79 | 7.29 | Upgrade
|
| Short-Term Debt | - | 28 | 28 | 43 | 28 | 28 | Upgrade
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| Current Portion of Long-Term Debt | 34.18 | 5.88 | 2 | 17.96 | 15.5 | 12.5 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.11 | 0.12 | 0.09 | 0.1 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.06 | 0.16 | 2.62 | 4 | 7.91 | Upgrade
|
| Current Unearned Revenue | - | 109.56 | 92.43 | 84.82 | 98.12 | 94.1 | Upgrade
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| Other Current Liabilities | 11 | 22.32 | 74.4 | 13.6 | 46.28 | 23.55 | Upgrade
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| Total Current Liabilities | 173.9 | 192.16 | 234.6 | 200.21 | 212.82 | 221.51 | Upgrade
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| Long-Term Debt | 69.93 | 70.87 | 48.54 | 43.93 | 49.16 | 59.5 | Upgrade
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| Long-Term Leases | - | - | 0.09 | - | 0.08 | - | Upgrade
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| Long-Term Unearned Revenue | 11.61 | 12.23 | 13.04 | 13.86 | 14.67 | 15.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.34 | 6.3 | 11 | 11.56 | 17.53 | 10.14 | Upgrade
|
| Total Liabilities | 259.78 | 281.56 | 307.26 | 269.56 | 294.26 | 306.64 | Upgrade
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| Common Stock | 19.57 | 19.49 | 19.45 | 18.9 | 18.87 | 17.78 | Upgrade
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| Additional Paid-In Capital | 881.28 | 90.77 | 881.31 | 880.74 | 880.69 | 875.76 | Upgrade
|
| Retained Earnings | -704.44 | -728.34 | -587.63 | -517.21 | -584.05 | -519.32 | Upgrade
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| Comprehensive Income & Other | 16.92 | 832.16 | 16.85 | 18.99 | 18.87 | 16.08 | Upgrade
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| Total Common Equity | 213.33 | 214.08 | 329.98 | 401.42 | 334.38 | 390.29 | Upgrade
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| Minority Interest | 114.59 | 110.25 | 110.03 | 126.63 | 130.97 | 125.75 | Upgrade
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| Shareholders' Equity | 327.91 | 324.33 | 440 | 528.05 | 465.35 | 516.03 | Upgrade
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| Total Liabilities & Equity | 587.69 | 605.89 | 747.26 | 797.6 | 759.61 | 822.67 | Upgrade
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| Total Debt | 104.12 | 104.86 | 78.74 | 104.98 | 92.84 | 100.43 | Upgrade
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| Net Cash (Debt) | -70.18 | -64.04 | -57.56 | -41.54 | 22.83 | 27.2 | Upgrade
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| Net Cash Growth | - | - | - | - | -16.05% | -56.11% | Upgrade
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| Net Cash Per Share | -0.90 | -0.82 | -0.75 | -0.54 | 0.31 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 78.4 | 78.12 | 77.98 | 75.87 | 75.77 | 71.23 | Upgrade
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| Total Common Shares Outstanding | 78.4 | 78.12 | 77.98 | 75.87 | 75.77 | 71.23 | Upgrade
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| Working Capital | 151.35 | 123.28 | 48.94 | 100.07 | 199.91 | 126.29 | Upgrade
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| Book Value Per Share | 2.72 | 2.74 | 4.23 | 5.29 | 4.41 | 5.48 | Upgrade
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| Tangible Book Value | 178.74 | 179.22 | 294.79 | 372.02 | 304.82 | 369.93 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.29 | 3.78 | 4.90 | 4.02 | 5.19 | Upgrade
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| Land | - | 39.13 | 40.99 | 40.41 | 43 | 42.8 | Upgrade
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| Machinery | - | 339.6 | 339.39 | 298.79 | 297.57 | 289.75 | Upgrade
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| Construction In Progress | - | 0.03 | 1 | 41.62 | 31.02 | 8.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.