2299 — Billion Industrial Holdings Balance Sheet
0.000.00%
- HK$9.73bn
- HK$10.31bn
- CNY20.63bn
- 75
- 77
- 59
- 83
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 |