2299 — Billion Industrial Holdings Balance Sheet
0.000.00%
- HK$9.87bn
- HK$12.71bn
- CNY20.63bn
- 46
- 87
- 43
- 65
Annual balance sheet for Billion Industrial Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 343 | 761 | 328 | 191 | 243 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 445 | 646 | 1,263 | 1,582 | 1,788 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,874 | 12,070 | 13,743 | 13,293 | 15,905 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,394 | 11,086 | 12,322 | 12,794 | 12,128 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,683 | 23,539 | 26,474 | 26,268 | 28,215 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,911 | 13,739 | 16,357 | 15,550 | 16,728 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 11,308 | 14,435 | 16,647 | 16,037 | 17,225 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,375 | 9,103 | 9,827 | 10,231 | 10,990 |
| Total Liabilities & Shareholders' Equity | 18,683 | 23,539 | 26,474 | 26,268 | 28,215 |
| Total Common Shares Outstanding |