BEH-Property Co.,Ltd. (SHA:600791)
China
· Delayed Price · Currency is CNY 13.34
+0.47 (3.65%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,731 | 2,142 | 2,504 | 4,590 | 1,577 | 2,495 | Upgrade
|
| Trading Asset Securities | 1 | 1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,732 | 2,143 | 2,504 | 4,590 | 1,577 | 2,495 | Upgrade
|
| Cash Growth | -24.58% | -14.44% | -45.43% | 191.06% | -36.80% | 108.53% | Upgrade
|
| Accounts Receivable | 112.8 | 14.39 | 35.89 | 73.12 | 120.16 | 126.28 | Upgrade
|
| Other Receivables | 516.39 | 538.75 | 9.68 | 49.45 | 264.19 | 334.63 | Upgrade
|
| Receivables | 629.18 | 553.15 | 45.57 | 122.57 | 384.35 | 460.91 | Upgrade
|
| Inventory | 11,968 | 12,079 | 15,553 | 14,558 | 16,622 | 16,804 | Upgrade
|
| Prepaid Expenses | - | - | 247.67 | 265.4 | 11.13 | 171.33 | Upgrade
|
| Other Current Assets | 675.69 | 664.06 | 400.66 | 533.12 | 736.73 | 450.97 | Upgrade
|
| Total Current Assets | 15,004 | 15,439 | 18,751 | 20,068 | 19,331 | 20,383 | Upgrade
|
| Property, Plant & Equipment | 17.43 | 19.66 | 20.64 | 31.08 | 26.67 | 21.15 | Upgrade
|
| Long-Term Investments | 32.31 | 32.31 | 52.73 | 61.69 | 62.23 | 63.12 | Upgrade
|
| Other Intangible Assets | 0.74 | 0.78 | 0.97 | 1.28 | 1.65 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 98.58 | 103.62 | 268.76 | 315.32 | 240.15 | 341.71 | Upgrade
|
| Long-Term Deferred Charges | 3.21 | 3.64 | 4.61 | 6.87 | 35.77 | 60.76 | Upgrade
|
| Other Long-Term Assets | 684.6 | 707.71 | 409.35 | 410.9 | 457.41 | 438.38 | Upgrade
|
| Total Assets | 15,841 | 16,307 | 19,759 | 21,165 | 20,155 | 21,309 | Upgrade
|
| Accounts Payable | 1,281 | 1,502 | 2,306 | 1,901 | 1,305 | 823.72 | Upgrade
|
| Accrued Expenses | 11.68 | 11.82 | 291.51 | 464.93 | 432.26 | 365.2 | Upgrade
|
| Short-Term Debt | 134.58 | 133.76 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 729.67 | 2,440 | 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 | 249.65 | 258.09 | 104.52 | 72.97 | 10.27 | 76.17 | Upgrade
|
| Current Unearned Revenue | 596.53 | 628.1 | 1,660 | 5,265 | 3,655 | 6,818 | Upgrade
|
| Other Current Liabilities | 959.51 | 964.87 | 870.14 | 1,108 | 752.51 | 1,136 | Upgrade
|
| Total Current Liabilities | 3,963 | 5,939 | 9,497 | 9,160 | 7,497 | 14,019 | Upgrade
|
| Long-Term Debt | 4,489 | 4,381 | 7,941 | 8,630 | 6,413 | 2,816 | Upgrade
|
| Long-Term Leases | 0.98 | 1.14 | 0.1 | 11.62 | 415.38 | 224.25 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 71.57 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.68 | 65.68 | 19.4 | 21.48 | 22.18 | 21.45 | Upgrade
|
| Other Long-Term Liabilities | 4,800 | 3,300 | - | - | - | 0.39 | Upgrade
|
| Total Liabilities | 13,319 | 13,686 | 17,457 | 17,824 | 14,420 | 17,081 | 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 | 11.38 | 16.58 | Upgrade
|
| Retained Earnings | -1,073 | -986.49 | 212.78 | 318.83 | 856.06 | 981.61 | Upgrade
|
| Comprehensive Income & Other | 2,003 | 2,003 | 4.52 | 808.78 | 2,309 | 1,080 | Upgrade
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| Total Common Equity | 1,394 | 1,480 | 681.56 | 1,592 | 3,629 | 2,531 | Upgrade
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| Minority Interest | 1,129 | 1,141 | 1,621 | 1,750 | 2,106 | 1,697 | Upgrade
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| Shareholders' Equity | 2,523 | 2,621 | 2,302 | 3,341 | 5,735 | 4,228 | Upgrade
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| Total Liabilities & Equity | 15,841 | 16,307 | 19,759 | 21,165 | 20,155 | 21,309 | Upgrade
|
| Total Debt | 5,354 | 6,955 | 12,205 | 8,991 | 8,171 | 7,840 | Upgrade
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| Net Cash (Debt) | -3,622 | -4,812 | -9,701 | -4,401 | -6,594 | -5,345 | Upgrade
|
| Net Cash Per Share | -7.92 | -10.63 | -21.42 | -9.72 | -14.57 | -11.81 | Upgrade
|
| Filing Date Shares Outstanding | 465.08 | 449.19 | 452.88 | 452.88 | 452.88 | 452.88 | Upgrade
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| Total Common Shares Outstanding | 465.08 | 449.19 | 452.88 | 452.88 | 452.88 | 452.88 | Upgrade
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| Working Capital | 11,042 | 9,501 | 9,255 | 10,908 | 11,834 | 6,364 | Upgrade
|
| Book Value Per Share | 3.00 | 3.30 | 1.50 | 1.75 | 2.94 | 3.22 | Upgrade
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| Tangible Book Value | 1,393 | 1,480 | 680.59 | 1,591 | 3,628 | 2,529 | Upgrade
|
| Tangible Book Value Per Share | 2.99 | 3.29 | 1.50 | 1.75 | 2.93 | 3.21 | Upgrade
|
| Buildings | - | - | 16.69 | 16.69 | 16.69 | 16.69 | Upgrade
|
| Machinery | - | - | 11.51 | 11.86 | 12.11 | 11.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.