2299 — Billion Industrial Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Billion Industrial Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	512	343	761	328	191
Net Total Accounts Receivable
Net Total Receivables	350	445	646	1,263	1,174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,791	7,874	12,070	13,743	13,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,976	10,394	11,086	12,322	12,794
Net Intangible Assets
Other Long Term Assets
Total Assets	16,492	18,683	23,539	26,474	26,268
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,185	9,911	13,739	16,357	15,550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,832	11,308	14,435	16,647	16,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,660	7,375	9,103	9,827	10,231
Total Liabilities & Shareholders' Equity	16,492	18,683	23,539	26,474	26,268
Total Common Shares Outstanding