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BILLION IND (02299)

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  • 4.670
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
9.87BMarket Cap11.28P/E (TTM)

BILLION IND (02299) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
22.60%5.75B
18.77%5.31B
7.73%4.69B
11.55%4.47B
23.39%4.35B
42.81%4.01B
46.31%3.53B
47.41%2.81B
-13.31%2.41B
-13.54%1.91B
Accounts receivable
-8.13%4.37B
31.35%4.26B
48.86%4.76B
12.30%3.24B
27.39%3.2B
37.04%2.89B
38.45%2.51B
24.20%2.11B
16.52%1.81B
13.31%1.7B
Cash and equivalents
112.31%1.15B
43.88%227.53M
147.96%540.81M
-31.73%158.14M
-25.15%218.11M
55.10%231.62M
-28.51%291.41M
-56.45%149.34M
3.77%407.62M
70.27%342.92M
Secured deposit
-16.80%5.01B
13.04%6.09B
6.74%6.02B
-17.35%5.39B
-27.90%5.64B
1.93%6.52B
73.17%7.83B
62.72%6.39B
23.15%4.52B
52.37%3.93B
Financial assets at fair value-current assets
-79.07%11.57M
-51.24%15.79M
81.01%55.3M
-66.29%32.39M
-91.72%30.55M
-84.29%96.07M
--368.83M
--611.64M
----
----
Total current assets
1.39%16.29B
19.64%15.9B
19.54%16.07B
-3.27%13.29B
-7.46%13.44B
13.86%13.74B
58.72%14.52B
53.30%12.07B
8.95%9.15B
15.94%7.87B
Non-current assets
Property, plant and equipment
-4.85%11.81B
-5.21%12.13B
-2.47%12.41B
3.83%12.79B
10.92%12.72B
11.15%12.32B
3.81%11.47B
6.66%11.09B
12.51%11.05B
15.80%10.39B
Advance payment
40.45%247.45M
-19.12%141.34M
-31.58%176.19M
-56.54%174.74M
-58.69%257.52M
7.32%402.06M
60.74%623.37M
-7.82%374.65M
-6.32%387.8M
-43.16%406.42M
Intangible assets
0.76%5.19M
-23.41%4.47M
-87.05%5.15M
-20.93%5.83M
380.79%39.79M
-3.83%7.38M
-6.33%8.28M
-8.82%7.67M
-7.01%8.83M
-20.52%8.41M
Total non-current assets
-3.93%12.1B
-5.13%12.31B
-3.30%12.59B
1.91%12.98B
7.59%13.02B
11.01%12.73B
5.73%12.1B
6.10%11.47B
11.73%11.45B
11.42%10.81B
Total assets
-0.94%28.39B
7.41%28.21B
8.30%28.66B
-0.78%26.27B
-0.62%26.46B
12.47%26.47B
29.27%26.62B
25.99%23.54B
10.48%20.6B
13.28%18.68B
Liabilities
Current liabilities
Accounts payable
-28.86%12.08B
7.34%15.81B
21.11%16.98B
-4.27%14.73B
0.55%14.02B
22.29%15.39B
41.00%13.94B
69.32%12.58B
26.77%9.89B
-3.92%7.43B
Tax payable
31.72%73.34M
90.91%111.78M
-42.35%55.68M
1.41%58.55M
-16.15%96.59M
-62.32%57.73M
-27.01%115.19M
14.12%153.22M
76.80%157.81M
-5.98%134.26M
Bank loans and overdrafts
3,560.81%3.65B
20.33%501.85M
-90.23%99.63M
-45.04%417.08M
-45.54%1.02B
-4.43%758.87M
46.23%1.87B
-61.62%794.07M
-55.99%1.28B
81.08%2.07B
Financial lease liabilities-current liabilities
89.71%848K
0.69%879K
-56.22%447K
-19.32%873K
-3.77%1.02M
4.04%1.08M
3.92%1.06M
3.69%1.04M
33.99%1.02M
-33.80%1M
Total current liabilities
-4.70%16.78B
7.57%16.73B
15.14%17.61B
-4.93%15.55B
-5.23%15.29B
19.06%16.36B
39.18%16.14B
38.63%13.74B
6.15%11.59B
7.90%9.91B
Net current assets
68.18%-490.85M
63.54%-822.75M
16.77%-1.54B
13.69%-2.26B
-14.86%-1.85B
-56.69%-2.61B
33.97%-1.61B
18.08%-1.67B
3.18%-2.44B
14.91%-2.04B
Total assets less current liabilities
5.04%11.6B
7.17%11.49B
-1.07%11.05B
5.94%10.72B
6.47%11.17B
3.24%10.12B
16.51%10.49B
11.72%9.8B
16.60%9B
20.04%8.77B
Non-current liabilities
Long-term bank loan
-67.75%91.34M
-0.56%281.95M
-66.72%283.22M
179.16%283.54M
103.87%851M
-80.14%101.57M
-32.54%417.42M
-57.92%511.45M
-6.13%618.78M
157.81%1.22B
Financial lease liabilities-non-current liabilities
32.86%2.9M
48.57%3.38M
-16.30%2.18M
-27.98%2.27M
-26.63%2.61M
-23.08%3.16M
-21.69%3.55M
-20.99%4.1M
-21.18%4.54M
-6.62%5.19M
Deferred tax liability
5.04%218.74M
5.32%212.32M
6.86%208.25M
8.56%201.59M
4.74%194.88M
2.56%185.69M
2.87%186.06M
2.60%181.05M
5.38%180.86M
3.89%176.47M
Total non-current liabilities
-36.60%312.98M
2.10%497.65M
-52.92%493.65M
67.83%487.4M
72.72%1.05B
-58.31%290.41M
-24.52%607.03M
-50.14%696.61M
-3.88%804.18M
115.98%1.4B
Total liabilities
-5.57%17.09B
7.41%17.23B
10.78%18.1B
-3.67%16.04B
-2.40%16.34B
15.32%16.65B
35.05%16.74B
27.66%14.44B
5.43%12.4B
15.01%11.31B
Total assets less total liabilities
6.99%11.29B
7.41%10.99B
4.31%10.55B
4.12%10.23B
2.40%10.12B
7.95%9.83B
20.53%9.88B
23.44%9.1B
19.09%8.2B
10.73%7.37B
Total equity and non-current liabilities
5.04%11.6B
7.17%11.49B
-1.07%11.05B
5.94%10.72B
6.47%11.17B
3.24%10.12B
16.51%10.49B
11.72%9.8B
16.60%9B
20.04%8.77B
Equity
Share capital
-0.15%17.79M
-0.14%17.79M
-0.03%17.81M
-0.02%17.82M
0.00%17.82M
0.00%17.82M
0.00%17.82M
-0.04%17.82M
-0.15%17.82M
-0.11%17.83M
Reserve
7.00%11.27B
7.43%10.97B
4.32%10.54B
4.12%10.21B
2.40%10.1B
7.96%9.81B
20.58%9.86B
23.49%9.09B
19.14%8.18B
10.75%7.36B
Shareholders' Equity
6.99%11.29B
7.41%10.99B
4.31%10.55B
4.12%10.23B
2.40%10.12B
7.95%9.83B
20.53%9.88B
23.44%9.1B
19.09%8.2B
10.73%7.37B
Total equity
6.99%11.29B
7.41%10.99B
4.31%10.55B
4.12%10.23B
2.40%10.12B
7.95%9.83B
20.53%9.88B
23.44%9.1B
19.09%8.2B
10.73%7.37B
Total equity and total liabilities
-0.94%28.39B
7.41%28.21B
8.30%28.66B
-0.78%26.27B
-0.62%26.46B
12.47%26.47B
29.27%26.62B
25.99%23.54B
10.48%20.6B
13.28%18.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furema Ze Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 22.60%5.75B18.77%5.31B7.73%4.69B11.55%4.47B23.39%4.35B42.81%4.01B46.31%3.53B47.41%2.81B-13.31%2.41B-13.54%1.91B
Accounts receivable -8.13%4.37B31.35%4.26B48.86%4.76B12.30%3.24B27.39%3.2B37.04%2.89B38.45%2.51B24.20%2.11B16.52%1.81B13.31%1.7B
Cash and equivalents 112.31%1.15B43.88%227.53M147.96%540.81M-31.73%158.14M-25.15%218.11M55.10%231.62M-28.51%291.41M-56.45%149.34M3.77%407.62M70.27%342.92M
Secured deposit -16.80%5.01B13.04%6.09B6.74%6.02B-17.35%5.39B-27.90%5.64B1.93%6.52B73.17%7.83B62.72%6.39B23.15%4.52B52.37%3.93B
Financial assets at fair value-current assets -79.07%11.57M-51.24%15.79M81.01%55.3M-66.29%32.39M-91.72%30.55M-84.29%96.07M--368.83M--611.64M--------
Total current assets 1.39%16.29B19.64%15.9B19.54%16.07B-3.27%13.29B-7.46%13.44B13.86%13.74B58.72%14.52B53.30%12.07B8.95%9.15B15.94%7.87B
Non-current assets
Property, plant and equipment -4.85%11.81B-5.21%12.13B-2.47%12.41B3.83%12.79B10.92%12.72B11.15%12.32B3.81%11.47B6.66%11.09B12.51%11.05B15.80%10.39B
Advance payment 40.45%247.45M-19.12%141.34M-31.58%176.19M-56.54%174.74M-58.69%257.52M7.32%402.06M60.74%623.37M-7.82%374.65M-6.32%387.8M-43.16%406.42M
Intangible assets 0.76%5.19M-23.41%4.47M-87.05%5.15M-20.93%5.83M380.79%39.79M-3.83%7.38M-6.33%8.28M-8.82%7.67M-7.01%8.83M-20.52%8.41M
Total non-current assets -3.93%12.1B-5.13%12.31B-3.30%12.59B1.91%12.98B7.59%13.02B11.01%12.73B5.73%12.1B6.10%11.47B11.73%11.45B11.42%10.81B
Total assets -0.94%28.39B7.41%28.21B8.30%28.66B-0.78%26.27B-0.62%26.46B12.47%26.47B29.27%26.62B25.99%23.54B10.48%20.6B13.28%18.68B
Liabilities
Current liabilities
Accounts payable -28.86%12.08B7.34%15.81B21.11%16.98B-4.27%14.73B0.55%14.02B22.29%15.39B41.00%13.94B69.32%12.58B26.77%9.89B-3.92%7.43B
Tax payable 31.72%73.34M90.91%111.78M-42.35%55.68M1.41%58.55M-16.15%96.59M-62.32%57.73M-27.01%115.19M14.12%153.22M76.80%157.81M-5.98%134.26M
Bank loans and overdrafts 3,560.81%3.65B20.33%501.85M-90.23%99.63M-45.04%417.08M-45.54%1.02B-4.43%758.87M46.23%1.87B-61.62%794.07M-55.99%1.28B81.08%2.07B
Financial lease liabilities-current liabilities 89.71%848K0.69%879K-56.22%447K-19.32%873K-3.77%1.02M4.04%1.08M3.92%1.06M3.69%1.04M33.99%1.02M-33.80%1M
Total current liabilities -4.70%16.78B7.57%16.73B15.14%17.61B-4.93%15.55B-5.23%15.29B19.06%16.36B39.18%16.14B38.63%13.74B6.15%11.59B7.90%9.91B
Net current assets 68.18%-490.85M63.54%-822.75M16.77%-1.54B13.69%-2.26B-14.86%-1.85B-56.69%-2.61B33.97%-1.61B18.08%-1.67B3.18%-2.44B14.91%-2.04B
Total assets less current liabilities 5.04%11.6B7.17%11.49B-1.07%11.05B5.94%10.72B6.47%11.17B3.24%10.12B16.51%10.49B11.72%9.8B16.60%9B20.04%8.77B
Non-current liabilities
Long-term bank loan -67.75%91.34M-0.56%281.95M-66.72%283.22M179.16%283.54M103.87%851M-80.14%101.57M-32.54%417.42M-57.92%511.45M-6.13%618.78M157.81%1.22B
Financial lease liabilities-non-current liabilities 32.86%2.9M48.57%3.38M-16.30%2.18M-27.98%2.27M-26.63%2.61M-23.08%3.16M-21.69%3.55M-20.99%4.1M-21.18%4.54M-6.62%5.19M
Deferred tax liability 5.04%218.74M5.32%212.32M6.86%208.25M8.56%201.59M4.74%194.88M2.56%185.69M2.87%186.06M2.60%181.05M5.38%180.86M3.89%176.47M
Total non-current liabilities -36.60%312.98M2.10%497.65M-52.92%493.65M67.83%487.4M72.72%1.05B-58.31%290.41M-24.52%607.03M-50.14%696.61M-3.88%804.18M115.98%1.4B
Total liabilities -5.57%17.09B7.41%17.23B10.78%18.1B-3.67%16.04B-2.40%16.34B15.32%16.65B35.05%16.74B27.66%14.44B5.43%12.4B15.01%11.31B
Total assets less total liabilities 6.99%11.29B7.41%10.99B4.31%10.55B4.12%10.23B2.40%10.12B7.95%9.83B20.53%9.88B23.44%9.1B19.09%8.2B10.73%7.37B
Total equity and non-current liabilities 5.04%11.6B7.17%11.49B-1.07%11.05B5.94%10.72B6.47%11.17B3.24%10.12B16.51%10.49B11.72%9.8B16.60%9B20.04%8.77B
Equity
Share capital -0.15%17.79M-0.14%17.79M-0.03%17.81M-0.02%17.82M0.00%17.82M0.00%17.82M0.00%17.82M-0.04%17.82M-0.15%17.82M-0.11%17.83M
Reserve 7.00%11.27B7.43%10.97B4.32%10.54B4.12%10.21B2.40%10.1B7.96%9.81B20.58%9.86B23.49%9.09B19.14%8.18B10.75%7.36B
Shareholders' Equity 6.99%11.29B7.41%10.99B4.31%10.55B4.12%10.23B2.40%10.12B7.95%9.83B20.53%9.88B23.44%9.1B19.09%8.2B10.73%7.37B
Total equity 6.99%11.29B7.41%10.99B4.31%10.55B4.12%10.23B2.40%10.12B7.95%9.83B20.53%9.88B23.44%9.1B19.09%8.2B10.73%7.37B
Total equity and total liabilities -0.94%28.39B7.41%28.21B8.30%28.66B-0.78%26.27B-0.62%26.46B12.47%26.47B29.27%26.62B25.99%23.54B10.48%20.6B13.28%18.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furema Ze Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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