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Beisen Holding Ltd
HKEX:9669

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Beisen Holding Ltd
HKEX:9669
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Price: 4.51 HKD 0.22% Market Closed
Market Cap: 3.3B HKD
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Beisen Holding Ltd?
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Balance Sheet

Balance Sheet Decomposition
Beisen Holding Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.5B
Receivables 81.3m
Other Current Assets 23.2m
Non-Current Assets 95.1m
Long-Term Investments 6.9m
PP&E 53.1m
Intangibles 1.1m
Other Non-Current Assets 34m
Current Liabilities 620.5m
Accounts Payable 7.4m
Other Current Liabilities 613.1m
Non-Current Liabilities 42.2m
Long-Term Debt 7.3m
Other Non-Current Liabilities 34.9m

Balance Sheet
Beisen Holding Ltd

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Balance Sheet
Currency: CNY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
191
0
0
0
234
Cash Equivalents
191
0
0
0
234
Short-Term Investments
269
230
1 488
1 202
1 481
Total Receivables
32
19
31
26
37
Accounts Receivables
28
15
25
25
34
Other Receivables
4
4
6
2
3
Other Current Assets
11
43
41
34
50
Total Current Assets
503
508
1 849
1 671
1 801
PP&E Net
51
42
113
107
61
PP&E Gross
51
42
113
107
61
Accumulated Depreciation
34
45
55
136
177
Intangible Assets
1
1
0
1
1
Note Receivable
12
1
1
0
0
Long-Term Investments
5
15
23
28
5
Other Long-Term Assets
25
25
49
64
37
Total Assets
598
N/A
593
-1%
2 035
+243%
1 871
-8%
1 906
+2%
Liabilities
Accounts Payable
103
1
5
7
3
Accrued Liabilities
26
35
52
256
210
Short-Term Debt
115
0
0
0
0
Current Portion of Long-Term Debt
21
23
37
34
22
Other Current Liabilities
293
4 044
548
470
461
Total Current Liabilities
557
4 104
642
767
696
Long-Term Debt
2 808
1
6 650
9 431
1
Minority Interest
0
0
0
0
0
Other Liabilities
72
32
22
30
55
Total Liabilities
3 436
N/A
4 136
+20%
7 315
+77%
10 227
+40%
752
-93%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
2 192
4 279
6 134
8 676
11 739
Additional Paid In Capital
643
643
623
623
13 146
Other Equity
1 290
92
230
304
253
Total Equity
2 838
N/A
3 543
-25%
5 280
-49%
8 357
-58%
1 155
N/A
Total Liabilities & Equity
598
N/A
593
-1%
2 035
+243%
1 871
-8%
1 906
+2%
Shares Outstanding
Common Shares Outstanding
715
715
715
715
718

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