Beijing Enterprises Environment Group Limited (FRA:BJG)

FRA:BJG Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,419	1,351	1,210	2,374	1,286	1,280
Accounts Receivable	1,089	976.53	1,163	899.27	879.44	828.39
Inventory	36.16	36.13	42.99	42.09	38.36	36.92
Prepaid Expenses	323.14	273.26	276.97	260.34	213.22	147.55
Other Current Assets	303.17	303.17	302.17	0.48	4.55	6
Total Current Assets	3,171	2,940	2,995	3,576	2,422	2,299
Property, Plant & Equipment	536.49	559.19	611.62	947.04	933.34	981.69
Goodwill	1,022	1,033	1,010	987.85	914.51	945.23
Other Intangible Assets	2,872	2,916	2,771	2,789	2,482	2,101
Long-Term Investments	-	-	-	5.85	5.42	5.6
Long-Term Deferred Tax Assets	165.29	166.03	159.68	50.72	50.54	15.42
Long-Term Accounts Receivable	2,355	2,395	2,349	2,214	2,069	1,824
Other Long-Term Assets	0.24	0.26	0.56	0.39	20.38	41.05
Total Assets	10,122	10,009	9,897	10,571	8,897	8,212
Accounts Payable	491.92	618.66	860.38	676.42	600.46	640.54
Accrued Expenses	267	-	-	147.38	982.78	937.5
Short-Term Debt	-	-	39.2	39.2	31.49	43.1
Current Portion of Long-Term Debt	2,598	2,614	2,675	248.59	2,340	2,343
Current Unearned Revenue	-	-	-	67.19	39.97	3.34
Current Portion of Leases	4.86	6.19	5.86	12.04	5.72	9.78
Current Income Taxes Payable	78.28	81.1	101.66	81.89	64.93	55.59
Other Current Liabilities	133.14	362.65	390.6	112.64	63.16	73.88
Total Current Liabilities	3,573	3,682	4,073	1,385	4,129	4,107
Long-Term Debt	1,987	1,967	1,722	5,352	1,185	746.42
Long-Term Leases	5.83	8.64	16.95	24.95	6.49	17.02
Long-Term Unearned Revenue	146.56	149.18	154.41	153.5	120.74	126.83
Long-Term Deferred Tax Liabilities	268.41	269.72	262.27	204.57	191.43	182.99
Other Long-Term Liabilities	15.76	15.58	12.93	10.75	9.15	7.82
Total Liabilities	5,997	6,093	6,241	7,131	5,642	5,188
Common Stock	1,973	1,973	1,973	1,973	1,815	1,876
Retained Earnings	1,703	1,576	1,290	1,099	965.77	634.56
Comprehensive Income & Other	134.16	64.31	66.65	50.83	136.47	179.63
Total Common Equity	3,810	3,613	3,329	3,123	2,917	2,690
Minority Interest	313.93	303.24	326.93	317.57	337.88	334.35
Shareholders' Equity	4,124	3,916	3,656	3,440	3,255	3,024
Total Liabilities & Equity	10,122	10,009	9,897	10,571	8,897	8,212
Total Debt	4,596	4,596	4,459	5,676	3,569	3,159
Net Cash (Debt)	-3,177	-3,245	-3,249	-3,303	-2,283	-1,879
Net Cash Per Share	-2.12	-2.16	-2.17	-2.20	-0.73	-0.54
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	-402.74	-742.43	-1,078	2,190	-1,707	-1,808
Book Value Per Share	2.54	2.41	2.22	2.08	1.94	1.79
Tangible Book Value	-83.49	-335.24	-451.87	-654.33	-479.62	-355.91
Tangible Book Value Per Share	-0.06	-0.22	-0.30	-0.44	-0.32	-0.24
Buildings	-	361.39	366.36	441.59	437.97	394.2
Machinery	-	415.73	422.69	746.3	730.77	721.28
Construction In Progress	-	-	-	46.54	23.85	53.4

Source: S&P Global Market Intelligence. Utility template. Financial Sources.