Binjiang Service Group Co Ltd
HKEX:3316

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Binjiang Service Group Co Ltd Logo
Binjiang Service Group Co Ltd
HKEX:3316
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Price: 17.64 HKD -1.23% Market Closed
Market Cap: 4.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Binjiang Service Group Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 1.6B
Receivables 783.8m
Other Current Assets 366m
Non-Current Assets 1.4B
Long-Term Investments 1.4B
PP&E 43.3m
Intangibles 3.7m
Other Non-Current Assets 37.4m
Current Liabilities 2.7B
Accounts Payable 929.8m
Other Current Liabilities 1.8B
Non-Current Liabilities 75m
Long-Term Debt 1.5m
Other Non-Current Liabilities 73.5m

Balance Sheet
Binjiang Service Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69
168
304
459
517
805
906
1 950
1 455
Cash Equivalents
69
168
304
459
517
805
906
1 950
1 455
Short-Term Investments
0
0
0
0
429
369
267
132
279
Total Receivables
25
34
35
30
42
82
153
311
494
Accounts Receivables
5
8
8
17
21
24
79
273
393
Other Receivables
20
26
27
14
21
58
74
38
100
Inventory
1
0
0
0
33
52
79
147
245
Other Current Assets
21
21
34
45
64
60
78
99
132
Total Current Assets
116
223
374
535
1 084
1 368
1 482
2 640
2 605
PP&E Net
6
7
8
8
13
15
19
26
43
PP&E Gross
6
7
8
8
13
15
19
26
43
Accumulated Depreciation
4
6
7
9
14
19
17
23
35
Intangible Assets
0
0
0
0
0
0
0
0
4
Long-Term Investments
0
0
5
5
101
107
161
293
1 366
Other Long-Term Assets
1
2
3
3
5
13
22
34
36
Total Assets
122
N/A
232
+90%
389
+68%
551
+42%
1 204
+118%
1 503
+25%
1 685
+12%
2 994
+78%
4 055
+35%
Liabilities
Accounts Payable
0
0
4
7
15
31
57
130
1 042
Accrued Liabilities
28
43
59
64
91
125
181
256
344
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
1
2
0
2
Other Current Liabilities
63
135
215
295
368
486
472
1 294
1 950
Total Current Liabilities
91
178
278
366
476
643
711
1 681
2 492
Long-Term Debt
0
0
0
0
1
1
0
0
2
Deferred Income Tax
0
0
0
0
0
0
0
27
20
Minority Interest
0
0
1
3
5
17
32
40
53
Other Liabilities
0
1
0
0
0
0
0
0
0
Total Liabilities
91
N/A
179
+96%
279
+56%
370
+33%
482
+30%
661
+37%
743
+12%
1 748
+135%
2 566
+47%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
31
53
110
94
209
428
751
1 163
1 404
Additional Paid In Capital
0
0
0
87
493
413
194
83
83
Other Equity
0
0
0
0
20
1
3
0
1
Total Equity
31
N/A
53
+72%
111
+107%
181
+64%
722
+298%
842
+17%
942
+12%
1 246
+32%
1 488
+19%
Total Liabilities & Equity
122
N/A
232
+90%
389
+68%
551
+42%
1 204
+118%
1 503
+25%
1 685
+12%
2 994
+78%
4 055
+35%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
276
276
276
276
276

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