Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)
China
· Delayed Price · Currency is CNY 9.40
+0.23 (2.51%)
Apr 29, 2026, 3:04 PM CST
SHE:002244 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 28,722 | 30,574 | 37,140 | 32,704 | 24,328 | 21,141 | Upgrade
|
| Trading Asset Securities | 230.52 | 687.51 | 140.25 | 116.16 | 83.61 | 10.83 | Upgrade
|
| Cash & Short-Term Investments | 28,952 | 31,261 | 37,281 | 32,820 | 24,411 | 21,152 | Upgrade
|
| Cash Growth | -12.74% | -16.15% | 13.59% | 34.45% | 15.41% | 13.55% | Upgrade
|
| Accounts Receivable | 417.17 | 463.6 | 692.69 | 473.64 | 440.77 | 486.71 | Upgrade
|
| Other Receivables | 21,680 | 21,174 | 27,732 | 38,113 | 30,362 | 17,776 | Upgrade
|
| Receivables | 22,097 | 21,638 | 28,425 | 38,587 | 30,803 | 18,263 | Upgrade
|
| Inventory | 109,542 | 112,745 | 148,517 | 172,698 | 184,409 | 142,401 | Upgrade
|
| Prepaid Expenses | - | 9,831 | 12,353 | 13,507 | 10,245 | 7,384 | Upgrade
|
| Other Current Assets | 10,500 | 491.29 | 619.67 | 589.46 | 477.92 | 774.17 | Upgrade
|
| Total Current Assets | 171,092 | 175,966 | 227,195 | 258,201 | 250,347 | 189,975 | Upgrade
|
| Property, Plant & Equipment | 786.31 | 803.23 | 1,127 | 1,289 | 712.7 | 679.84 | Upgrade
|
| Long-Term Investments | 20,241 | 19,430 | 19,130 | 19,634 | 16,199 | 12,843 | Upgrade
|
| Goodwill | 0.32 | 0.32 | 0.32 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Other Intangible Assets | 123.97 | 125.36 | 129.48 | 134.14 | 136.6 | 140.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,770 | 1,793 | 1,815 | 2,151 | 1,810 | 1,595 | Upgrade
|
| Long-Term Deferred Charges | 0.52 | 0.56 | 0.63 | 44.62 | 51.5 | 58.19 | Upgrade
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| Other Long-Term Assets | 9,942 | 10,116 | 9,685 | 8,577 | 6,946 | 6,434 | Upgrade
|
| Total Assets | 203,956 | 208,234 | 259,083 | 290,032 | 276,203 | 211,726 | Upgrade
|
| Accounts Payable | 4,893 | 5,756 | 5,641 | 5,558 | 3,699 | 3,411 | Upgrade
|
| Accrued Expenses | 25.13 | 233.83 | 259.74 | 709.68 | 537.13 | 1,692 | Upgrade
|
| Short-Term Debt | 22,133 | 24,853 | 29,827 | 27,238 | 22,971 | 22,550 | Upgrade
|
| Current Portion of Long-Term Debt | 6,336 | 6,456 | 6,101 | 11,034 | 12,870 | 9,907 | Upgrade
|
| Current Portion of Leases | - | 5.09 | 6.45 | 6.28 | 8.47 | 7.64 | Upgrade
|
| Current Income Taxes Payable | 644.87 | 585.63 | 518.97 | 1,103 | 722.93 | 980.4 | Upgrade
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| Current Unearned Revenue | 81,976 | 85,651 | 125,449 | 143,139 | 130,404 | 93,631 | Upgrade
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| Other Current Liabilities | 8,025 | 8,829 | 11,956 | 13,915 | 12,509 | 9,637 | Upgrade
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| Total Current Liabilities | 124,033 | 132,370 | 179,759 | 202,701 | 183,721 | 141,815 | Upgrade
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| Long-Term Debt | 27,082 | 26,673 | 27,710 | 28,617 | 39,519 | 32,275 | Upgrade
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| Long-Term Leases | 9.39 | 11.24 | 12.63 | 95.28 | 98.87 | 107.8 | Upgrade
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| Long-Term Unearned Revenue | 3.5 | 12.87 | 15.92 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.7 | 43.97 | 32.41 | 164.36 | 144.7 | 140.31 | Upgrade
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| Total Liabilities | 151,182 | 159,111 | 207,530 | 231,577 | 223,484 | 174,339 | Upgrade
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| Common Stock | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | Upgrade
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| Additional Paid-In Capital | 2,161 | 2,161 | 2,090 | 2,170 | 2,100 | 2,181 | Upgrade
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| Retained Earnings | 25,198 | 24,387 | 22,526 | 20,238 | 18,544 | 15,491 | Upgrade
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| Comprehensive Income & Other | -186.69 | -185.28 | -199.26 | -217.04 | -218.71 | -203.78 | Upgrade
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| Total Common Equity | 30,283 | 29,474 | 27,528 | 25,302 | 23,536 | 20,579 | Upgrade
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| Minority Interest | 22,491 | 19,649 | 24,025 | 33,153 | 29,182 | 16,808 | Upgrade
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| Shareholders' Equity | 52,774 | 49,123 | 51,553 | 58,455 | 52,718 | 37,387 | Upgrade
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| Total Liabilities & Equity | 203,956 | 208,234 | 259,083 | 290,032 | 276,203 | 211,726 | Upgrade
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| Total Debt | 55,561 | 57,998 | 63,658 | 66,989 | 75,468 | 64,848 | Upgrade
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| Net Cash (Debt) | -26,609 | -26,737 | -26,377 | -34,169 | -51,057 | -43,696 | Upgrade
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| Net Cash Per Share | -8.57 | -8.59 | -8.50 | -10.94 | -16.37 | -14.00 | Upgrade
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| Filing Date Shares Outstanding | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | Upgrade
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| Total Common Shares Outstanding | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | 3,111 | Upgrade
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| Working Capital | 47,059 | 43,596 | 47,436 | 55,500 | 66,625 | 48,159 | Upgrade
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| Book Value Per Share | 9.73 | 9.47 | 8.85 | 8.13 | 7.56 | 6.61 | Upgrade
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| Tangible Book Value | 30,159 | 29,348 | 27,398 | 25,168 | 23,399 | 20,438 | Upgrade
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| Tangible Book Value Per Share | 9.69 | 9.43 | 8.81 | 8.09 | 7.52 | 6.57 | Upgrade
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| Buildings | - | 1,075 | 1,340 | 1,331 | 691.48 | 657.12 | Upgrade
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| Machinery | - | 480.45 | 530.26 | 613.86 | 583.27 | 508.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.