Bii Railway Transportation Technology Holdings Co Ltd
HKEX:1522

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Bii Railway Transportation Technology Holdings Co Ltd Logo
Bii Railway Transportation Technology Holdings Co Ltd
HKEX:1522
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Price: 0.27 HKD 1.89%
Market Cap: 566.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Bii Railway Transportation Technology Holdings Co Ltd

Current Assets 3B
Cash & Short-Term Investments 675m
Receivables 1.8B
Other Current Assets 507.7m
Non-Current Assets 1.6B
Long-Term Investments 573.7m
PP&E 219.9m
Intangibles 742.5m
Other Non-Current Assets 34.1m
Current Liabilities 1.7B
Accounts Payable 1.2B
Other Current Liabilities 472.7m
Non-Current Liabilities 227.2m
Long-Term Debt 26.6m
Other Non-Current Liabilities 200.6m

Balance Sheet
Bii Railway Transportation Technology Holdings Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
528
627
1 118
1 129
1 070
851
984
893
809
697
Cash
0
627
1 118
1 129
1 070
851
984
893
809
697
Cash Equivalents
528
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
18
129
117
75
170
220
0
0
0
Total Receivables
581
508
495
628
598
918
1 158
1 371
1 504
1 797
Accounts Receivables
304
367
354
364
595
711
819
1 157
1 199
1 520
Other Receivables
277
141
142
263
3
207
339
214
305
277
Inventory
33
51
69
79
79
502
411
471
446
364
Other Current Assets
24
28
29
30
518
64
56
98
84
64
Total Current Assets
1 166
1 231
1 841
1 982
2 340
2 505
2 829
2 834
2 843
2 922
PP&E Net
68
100
135
120
107
176
170
208
225
223
PP&E Gross
68
100
135
120
107
176
170
208
225
223
Accumulated Depreciation
56
84
98
127
142
174
240
285
308
357
Intangible Assets
115
141
126
125
101
229
237
232
209
196
Goodwill
69
65
61
65
62
622
662
616
564
556
Note Receivable
0
0
0
0
0
4
0
0
0
0
Long-Term Investments
0
0
313
395
413
463
356
486
530
583
Other Long-Term Assets
9
9
20
25
19
35
42
40
34
29
Other Assets
69
65
61
65
62
622
662
616
564
556
Total Assets
1 427
N/A
1 546
+8%
2 495
+61%
2 713
+9%
3 043
+12%
4 034
+33%
4 297
+7%
4 417
+3%
4 404
0%
4 509
+2%
Liabilities
Accounts Payable
299
189
233
342
324
680
734
823
916
2 056
Accrued Liabilities
32
25
33
57
70
104
154
150
150
140
Short-Term Debt
0
0
0
0
342
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
66
579
67
102
345
Other Current Liabilities
77
86
88
77
91
138
187
206
211
159
Total Current Liabilities
409
300
354
475
828
987
1 654
1 246
1 378
1 561
Long-Term Debt
0
0
0
0
0
512
15
341
322
25
Deferred Income Tax
18
25
24
24
18
52
53
52
44
38
Minority Interest
14
10
12
20
29
83
100
112
76
171
Other Liabilities
0
0
0
0
0
210
22
7
9
6
Total Liabilities
441
N/A
335
-24%
390
+16%
519
+33%
875
+69%
1 845
+111%
1 844
0%
1 757
-5%
1 830
+4%
1 801
-2%
Equity
Common Stock
13
14
21
21
21
21
21
21
21
21
Retained Earnings
248
278
305
344
378
472
639
826
1 006
1 207
Additional Paid In Capital
712
951
1 859
1 858
1 834
1 813
1 771
1 719
1 662
1 608
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
13
32
81
28
64
117
22
94
115
128
Total Equity
986
N/A
1 211
+23%
2 105
+74%
2 194
+4%
2 169
-1%
2 189
+1%
2 453
+12%
2 660
+8%
2 573
-3%
2 708
+5%
Total Liabilities & Equity
1 427
N/A
1 546
+8%
2 495
+61%
2 713
+9%
3 043
+12%
4 034
+33%
4 297
+7%
4 417
+3%
4 404
0%
4 509
+2%
Shares Outstanding
Common Shares Outstanding
1 306
1 423
2 106
2 105
2 100
2 100
2 097
2 097
2 097
2 097

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