BEH-Property Co.,Ltd. (SHA:600791)
China
· Delayed Price · Currency is CNY 8.19
+0.21 (2.63%)
Mar 10, 2026, 3:00 PM CST
BEH-Property 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 | 1,536 | 2,504 | 4,590 | 1,577 | 2,495 | 1,197 | Upgrade
|
| Cash & Short-Term Investments | 1,536 | 2,504 | 4,590 | 1,577 | 2,495 | 1,197 | Upgrade
|
| Cash Growth | -38.81% | -45.43% | 191.06% | -36.80% | 108.53% | 15.22% | Upgrade
|
| Accounts Receivable | 11.27 | 35.89 | 73.12 | 120.16 | 126.28 | 47.19 | Upgrade
|
| Other Receivables | 54.01 | 9.68 | 49.45 | 264.19 | 334.63 | 168.91 | Upgrade
|
| Receivables | 65.28 | 45.57 | 122.57 | 384.35 | 460.91 | 235.26 | Upgrade
|
| Inventory | 14,431 | 15,553 | 14,558 | 16,622 | 16,804 | 16,073 | Upgrade
|
| Prepaid Expenses | - | 247.67 | 265.4 | 11.13 | 171.33 | 91.55 | Upgrade
|
| Other Current Assets | 702.28 | 400.66 | 533.12 | 736.73 | 450.97 | 526.59 | Upgrade
|
| Total Current Assets | 16,735 | 18,751 | 20,068 | 19,331 | 20,383 | 18,123 | Upgrade
|
| Property, Plant & Equipment | 22.1 | 20.64 | 31.08 | 26.67 | 21.15 | 24.99 | Upgrade
|
| Long-Term Investments | 53.76 | 52.73 | 61.69 | 62.23 | 63.12 | 64.96 | Upgrade
|
| Other Intangible Assets | 0.83 | 0.97 | 1.28 | 1.65 | 1.61 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 225.59 | 268.76 | 315.32 | 240.15 | 341.71 | 199.67 | Upgrade
|
| Long-Term Deferred Charges | 2.88 | 4.61 | 6.87 | 35.77 | 60.76 | 34.42 | Upgrade
|
| Other Long-Term Assets | 663.84 | 409.35 | 410.9 | 457.41 | 438.38 | 581.02 | Upgrade
|
| Total Assets | 17,704 | 19,759 | 21,165 | 20,155 | 21,309 | 19,029 | Upgrade
|
| Accounts Payable | 1,842 | 2,306 | 1,901 | 1,305 | 823.72 | 565.6 | Upgrade
|
| Accrued Expenses | 11.62 | 291.51 | 464.93 | 432.26 | 365.2 | 225 | Upgrade
|
| Short-Term Debt | 132.93 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,903 | 4,261 | 346.99 | 1,238 | 4,735 | - | Upgrade
|
| Current Portion of Leases | - | 3.88 | 1.73 | 104.55 | 65.28 | - | Upgrade
|
| Current Income Taxes Payable | 277.92 | 104.52 | 72.97 | 10.27 | 76.17 | 2.98 | Upgrade
|
| Current Unearned Revenue | 1,040 | 1,660 | 5,265 | 3,655 | 6,818 | 4,742 | Upgrade
|
| Other Current Liabilities | 956.12 | 870.14 | 1,108 | 752.51 | 1,136 | 2,935 | Upgrade
|
| Total Current Liabilities | 7,164 | 9,497 | 9,160 | 7,497 | 14,019 | 8,470 | Upgrade
|
| Long-Term Debt | 6,579 | 7,941 | 8,630 | 6,413 | 2,816 | 6,406 | Upgrade
|
| Long-Term Leases | 5.59 | 0.1 | 11.62 | 415.38 | 224.25 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.03 | 0.03 | 71.57 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.4 | 19.4 | 21.48 | 22.18 | 21.45 | 23.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.39 | 1.04 | Upgrade
|
| Total Liabilities | 13,768 | 17,457 | 17,824 | 14,420 | 17,081 | 14,900 | Upgrade
|
| Common Stock | 452.88 | 452.88 | 452.88 | 452.88 | 452.88 | 452.88 | Upgrade
|
| Additional Paid-In Capital | 11.38 | 11.38 | 11.38 | 11.38 | 16.58 | 377.42 | Upgrade
|
| Retained Earnings | -74.24 | 212.78 | 318.83 | 856.06 | 981.61 | 1,010 | Upgrade
|
| Comprehensive Income & Other | 2,005 | 4.52 | 808.78 | 2,309 | 1,080 | 629.26 | Upgrade
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| Total Common Equity | 2,395 | 681.56 | 1,592 | 3,629 | 2,531 | 2,469 | Upgrade
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| Minority Interest | 1,541 | 1,621 | 1,750 | 2,106 | 1,697 | 1,659 | Upgrade
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| Shareholders' Equity | 3,936 | 2,302 | 3,341 | 5,735 | 4,228 | 4,129 | Upgrade
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| Total Liabilities & Equity | 17,704 | 19,759 | 21,165 | 20,155 | 21,309 | 19,029 | Upgrade
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| Total Debt | 9,621 | 12,205 | 8,991 | 8,171 | 7,840 | 6,406 | Upgrade
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| Net Cash (Debt) | -8,085 | -9,701 | -4,401 | -6,594 | -5,345 | -5,210 | Upgrade
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| Net Cash Per Share | -17.55 | -21.42 | -9.72 | -14.57 | -11.81 | -11.51 | Upgrade
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| Filing Date Shares Outstanding | 452.88 | 452.88 | 452.88 | 452.88 | 452.88 | 452.88 | Upgrade
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| Total Common Shares Outstanding | 452.88 | 452.88 | 452.88 | 452.88 | 452.88 | 452.88 | Upgrade
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| Working Capital | 9,571 | 9,255 | 10,908 | 11,834 | 6,364 | 9,652 | Upgrade
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| Book Value Per Share | 0.87 | 1.50 | 1.75 | 2.94 | 3.22 | 4.18 | Upgrade
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| Tangible Book Value | 2,394 | 680.59 | 1,591 | 3,628 | 2,529 | 2,468 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 1.50 | 1.75 | 2.93 | 3.21 | 4.18 | Upgrade
|
| Buildings | - | 16.69 | 16.69 | 16.69 | 16.69 | 31.07 | Upgrade
|
| Machinery | - | 11.51 | 11.86 | 12.11 | 11.28 | 10.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.