Billion Industrial Holdings Ltd
HKEX:2299

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Billion Industrial Holdings Ltd Logo
Billion Industrial Holdings Ltd
HKEX:2299
Watchlist
Price: 4.22 HKD Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.3B
-0.7%
Assets
Growth Rates:
1 Year
-1%
3 Years
+41%
5 Years
+111%
7 Years
+204%
10 Years
+205%
16B
-2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+42%
5 Years
+146%
7 Years
+363%
10 Years
+368%
10.2B
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+39%
5 Years
+72%
7 Years
+98%
10 Years
+98%

Balance Sheet Decomposition
Billion Industrial Holdings Ltd

26.3B
Assets
16B
Liabilities
26.3B
Assets
16B
Liabilities
Current Assets 13.3B
Cash & Short-Term Investments 190.5m
Receivables 1.2B
Other Current Assets 11.9B
Non-Current Assets 13B
PP&E 12.8B
Intangibles 5.8m
Other Non-Current Assets 174.7m
Current Liabilities 15.5B
Accounts Payable 28.8B
Accrued Liabilities 242.1m
Other Current Liabilities -13.5B
Non-Current Liabilities 487.4m
Long-Term Debt 285.8m
Other Non-Current Liabilities 201.6m

Balance Sheet
Billion Industrial Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
798
369
115
161
456
201
343
149
232
158
Cash
798
369
115
161
456
201
343
0
0
158
Cash Equivalents
0
0
0
0
0
0
0
149
232
0
Short-Term Investments
84
150
1 606
2 671
1 515
310
0
612
96
32
Total Receivables
703
589
396
300
187
350
445
646
1 263
1 174
Accounts Receivables
703
589
396
300
187
350
445
646
1 263
1 174
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
416
530
496
798
1 565
2 204
1 906
2 809
4 011
4 475
Other Current Assets
2 079
1 546
368
676
1 259
3 726
5 181
7 854
8 140
7 454
Total Current Assets
4 081
3 183
2 981
4 607
4 981
6 791
7 874
12 070
13 743
13 293
PP&E Net
5 619
5 476
5 416
5 390
6 604
8 976
10 394
11 086
12 322
12 794
PP&E Gross
5 619
5 476
5 416
5 390
6 604
8 976
10 394
11 086
12 322
12 794
Accumulated Depreciation
1 297
1 581
1 887
2 221
2 573
2 953
3 446
3 985
4 718
5 493
Intangible Assets
0
0
0
8
12
11
8
8
7
6
Other Long-Term Assets
118
242
237
470
862
715
406
375
402
175
Total Assets
9 818
N/A
8 902
-9%
8 634
-3%
10 475
+21%
12 460
+19%
16 492
+32%
18 683
+13%
23 539
+26%
26 474
+12%
26 268
-1%
Liabilities
Accounts Payable
940
500
992
788
1 870
6 107
5 991
11 029
14 656
14 035
Accrued Liabilities
0
0
0
0
0
8
6
50
326
242
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 065
2 640
1 592
3 130
3 295
1 144
2 070
795
760
418
Other Current Liabilities
457
463
718
902
1 080
1 926
1 844
1 864
615
855
Total Current Liabilities
4 462
3 603
3 302
4 820
6 245
9 185
9 911
13 739
16 357
15 550
Long-Term Debt
17
16
16
13
112
477
1 221
516
105
286
Deferred Income Tax
100
118
137
156
164
170
176
181
186
202
Other Liabilities
0
0
8
1
1
0
0
0
0
0
Total Liabilities
4 579
N/A
3 738
-18%
3 463
-7%
4 989
+44%
6 521
+31%
9 832
+51%
11 308
+15%
14 435
+28%
16 647
+15%
16 037
-4%
Equity
Common Stock
19
18
18
18
18
18
18
18
18
18
Retained Earnings
4 248
4 450
4 765
5 282
5 986
6 735
7 517
9 276
9 932
10 286
Additional Paid In Capital
1 007
808
589
269
110
83
76
73
73
72
Unrealized Security Profit/Loss
0
0
5
18
0
0
0
0
0
0
Other Equity
34
112
206
101
175
175
235
264
196
144
Total Equity
5 239
N/A
5 164
-1%
5 172
+0%
5 486
+6%
5 939
+8%
6 660
+12%
7 375
+11%
9 103
+23%
9 827
+8%
10 231
+4%
Total Liabilities & Equity
9 818
N/A
8 902
-9%
8 634
-3%
10 475
+21%
12 460
+19%
16 492
+32%
18 683
+13%
23 539
+26%
26 474
+12%
26 268
-1%
Shares Outstanding
Common Shares Outstanding
2 208
2 178
2 154
2 128
2 125
2 122
2 120
2 119
2 119
2 119

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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