2886 — Binhai Investment Co Balance Sheet

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UtilitiesBalancedSmall CapNeutral

Annual balance sheet for Binhai Investment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	605	747	850	362	184
Net Total Accounts Receivable
Net Total Receivables	312	315	363	325	270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,386	1,710	1,705	1,055	882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,962	5,347	5,637	5,809	6,065
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,665	7,569	7,809	7,290	7,395
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,771	3,346	3,683	2,843	3,194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,830	5,608	5,779	5,200	5,219
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,835	1,962	2,030	2,090	2,177
Total Liabilities & Shareholders' Equity	6,665	7,569	7,809	7,290	7,395
Total Common Shares Outstanding
Total Preferred Shares Outstanding