Beijing Enterprises Holdings Limited (HKG:0392)

HKG:0392 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,960	28,858	27,586	33,239	29,122
Trading Asset Securities	-	-	-	-	238.1
Accounts Receivable	5,272	6,006	5,996	7,523	7,580
Other Receivables	467.62	512.19	393.15	1,137	592.3
Inventory	6,816	5,150	4,999	6,219	5,144
Prepaid Expenses	5,902	5,314	5,904	4,655	3,990
Restricted Cash	7.34	17.33	144.74	29.22	28.53
Loans Receivable Current	-	-	-	-	93.33
Other Current Assets	302.17	303.49	418.25	6.74	8.35
Total Current Assets	49,727	46,161	45,441	52,810	46,797
Property, Plant & Equipment	63,154	62,252	58,157	63,105	58,048
Goodwill	14,668	14,841	14,304	16,254	16,762
Other Intangible Assets	7,608	7,450	7,562	8,481	7,643
Long-Term Investments	62,167	66,875	61,697	72,111	67,008
Long-Term Deferred Tax Assets	1,965	2,033	1,571	2,103	1,799
Long-Term Accounts Receivable	3,223	3,513	3,338	3,924	3,672
Other Long-Term Assets	7,239	1,328	2,474	4,034	3,076
Total Assets	209,752	204,455	194,543	222,822	204,804
Accounts Payable	3,906	5,592	5,799	5,170	5,474
Accrued Expenses	388.88	2,495	2,046	2,535	1,966
Current Portion of Long-Term Debt	35,991	34,403	21,660	26,353	20,009
Current Unearned Revenue	-	9,237	8,819	12,736	11,658
Current Portion of Leases	249.72	180.59	318.57	366.12	117.11
Current Income Taxes Payable	636.82	1,020	902.71	1,249	958.51
Other Current Liabilities	20,643	9,296	11,279	11,396	10,345
Total Current Liabilities	61,816	62,224	50,825	59,805	50,528
Long-Term Debt	42,915	41,842	46,445	45,653	48,632
Long-Term Leases	353.39	449.24	425.72	592.16	608.81
Long-Term Unearned Revenue	-	1,418	1,513	1,782	1,775
Pension & Post-Retirement Benefits	2,302	2,380	1,976	2,858	2,591
Long-Term Deferred Tax Liabilities	2,108	2,144	2,092	2,497	2,654
Other Long-Term Liabilities	2,643	947.59	592.37	567.82	590.15
Total Liabilities	112,137	111,405	103,869	113,755	107,379
Common Stock	28,340	28,340	28,340	30,402	30,402
Retained Earnings	-	60,724	56,498	60,059	51,579
Comprehensive Income & Other	56,541	-8,067	-5,708	5,517	2,916
Total Common Equity	84,881	80,998	79,130	95,978	84,897
Minority Interest	12,734	12,052	11,544	13,089	12,529
Shareholders' Equity	97,615	93,049	90,674	109,067	97,426
Total Liabilities & Equity	209,752	204,455	194,543	222,822	204,804
Total Debt	79,509	76,875	68,849	72,964	69,367
Net Cash (Debt)	-48,549	-48,017	-41,263	-39,725	-40,006
Net Cash Per Share	-38.57	-38.10	-32.71	-31.48	-31.70
Filing Date Shares Outstanding	1,258	1,260	1,260	1,262	1,262
Total Common Shares Outstanding	1,258	1,260	1,260	1,262	1,262
Working Capital	-12,089	-16,063	-5,384	-6,996	-3,731
Book Value Per Share	67.47	64.27	62.79	76.05	67.27
Tangible Book Value	62,605	58,706	57,264	71,243	60,492
Tangible Book Value Per Share	49.77	46.58	45.44	56.45	47.93
Buildings	-	17,481	14,423	17,441	17,195
Machinery	-	47,853	40,691	47,788	45,284
Construction In Progress	-	12,959	15,976	11,866	8,211

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.