Beijing Enterprises Environment Group Limited (HKG:0154)

HKG:0154 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,570	1,608	1,351	1,210	2,374	1,286
Accounts Receivable	1,140	1,050	976.53	1,163	899.27	879.44
Inventory	37.93	30.91	36.13	42.99	42.09	38.36
Prepaid Expenses	287.33	285.37	273.26	276.97	260.34	213.22
Other Current Assets	334.98	303.18	303.17	302.17	0.48	4.55
Total Current Assets	3,370	3,277	2,940	2,995	3,576	2,422
Property, Plant & Equipment	511.44	533.34	559.19	611.62	947.04	933.34
Goodwill	976.62	1,010	1,033	1,010	987.85	914.51
Other Intangible Assets	2,812	2,886	2,916	2,771	2,789	2,482
Long-Term Investments	-	-	-	-	5.85	5.42
Long-Term Deferred Tax Assets	165.43	165.91	166.03	159.68	50.72	50.54
Long-Term Accounts Receivable	2,259	2,306	2,395	2,349	2,214	2,069
Other Long-Term Assets	7.75	0.22	0.26	0.56	0.39	20.38
Total Assets	10,102	10,180	10,009	9,897	10,571	8,897

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	405.26	485.46	618.66	860.38	676.42	600.46
Accrued Expenses	123	-	-	-	147.38	982.78
Short-Term Debt	-	-	-	39.2	39.2	31.49
Current Portion of Long-Term Debt	2,563	2,616	2,614	2,675	248.59	2,340
Current Unearned Revenue	-	-	-	-	67.19	39.97
Current Portion of Leases	-	6.53	6.19	5.86	12.04	5.72
Current Income Taxes Payable	75.23	76.63	81.1	101.66	81.89	64.93
Other Current Liabilities	245.5	461.06	362.65	390.6	112.64	63.16
Total Current Liabilities	3,412	3,646	3,682	4,073	1,385	4,129
Long-Term Debt	1,877	1,912	1,967	1,722	5,352	1,185
Long-Term Leases	-	-	8.64	16.95	24.95	6.49
Long-Term Unearned Revenue	144.53	145.73	149.18	154.41	153.5	120.74
Long-Term Deferred Tax Liabilities	261.91	266.46	269.72	262.27	204.57	191.43
Other Long-Term Liabilities	20.13	18.56	15.58	12.93	10.75	9.15
Total Liabilities	5,716	5,989	6,093	6,241	7,131	5,642

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,973	1,973	1,973	1,973	1,973	1,815
Retained Earnings	-	1,807	1,576	1,290	1,099	965.77
Comprehensive Income & Other	2,085	86.52	64.31	66.65	50.83	136.47
Total Common Equity	4,058	3,866	3,613	3,329	3,123	2,917
Minority Interest	328.52	324.72	303.24	326.93	317.57	337.88
Shareholders' Equity	4,386	4,191	3,916	3,656	3,440	3,255
Total Liabilities & Equity	10,102	10,180	10,009	9,897	10,571	8,897

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,440	4,535	4,596	4,459	5,676	3,569
Net Cash (Debt)	-2,871	-2,927	-3,245	-3,249	-3,303	-2,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.91	-1.95	-2.16	-2.17	-2.20	-0.73
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	-42.38	-368.69	-742.43	-1,078	2,190	-1,707
Book Value Per Share	2.70	2.58	2.41	2.22	2.08	1.94
Tangible Book Value	269.08	-30.57	-335.24	-451.87	-654.33	-479.62
Tangible Book Value Per Share	0.18	-0.02	-0.22	-0.30	-0.44	-0.32
Buildings	-	361.39	361.39	366.36	441.59	437.97
Machinery	-	441.05	415.73	422.69	746.3	730.77
Construction In Progress	-	0.69	-	-	46.54	23.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error