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	27,079	24,522
Trading Asset Securities	-	-	-	-	200.49
Accounts Receivable	6,123	6,006	5,996	6,129	6,382
Other Receivables	467.62	512.19	393.15	926.53	498.74
Inventory	6,816	5,150	4,999	5,066	4,331
Prepaid Expenses	5,051	5,314	5,904	3,793	3,360
Restricted Cash	5.36	17.33	144.74	23.81	24.02
Loans Receivable Current	-	-	-	-	78.59
Other Current Assets	304.15	303.49	418.25	5.49	7.03
Total Current Assets	49,727	46,161	45,441	43,022	39,405
Property, Plant & Equipment	63,154	62,252	58,157	51,410	48,878
Goodwill	14,668	14,841	14,304	13,241	14,114
Other Intangible Assets	7,608	7,762	7,562	6,909	6,436
Long-Term Investments	62,167	60,975	61,697	58,747	56,423
Long-Term Deferred Tax Assets	1,965	2,033	1,571	1,713	1,515
Long-Term Accounts Receivable	3,223	3,201	3,338	3,197	3,092
Other Long-Term Assets	7,239	7,228	2,474	3,287	2,590
Total Assets	209,752	204,455	194,543	181,527	172,453
Accounts Payable	4,572	5,592	5,799	4,212	4,610
Accrued Expenses	2,483	2,495	2,046	2,065	1,655
Current Portion of Long-Term Debt	35,991	34,403	21,660	21,469	16,849
Current Unearned Revenue	10,230	9,237	8,819	10,376	9,817
Current Portion of Leases	249.72	180.59	318.57	298.27	98.61
Current Income Taxes Payable	636.82	1,020	902.71	1,018	807.11
Other Current Liabilities	7,654	9,296	11,279	9,284	8,711
Total Current Liabilities	61,816	62,224	50,825	48,722	42,547
Long-Term Debt	42,915	41,842	46,445	37,192	40,950
Long-Term Leases	353.39	449.24	425.72	482.42	512.64
Long-Term Unearned Revenue	1,403	1,418	1,513	1,452	1,494
Pension & Post-Retirement Benefits	2,302	2,380	1,976	2,328	2,182
Long-Term Deferred Tax Liabilities	2,108	2,144	2,092	2,034	2,235
Other Long-Term Liabilities	1,240	947.59	592.37	462.59	496.93
Total Liabilities	112,137	111,405	103,869	92,673	90,417
Common Stock	28,340	28,340	28,340	24,768	25,600
Retained Earnings	64,140	60,724	56,498	48,928	43,432
Comprehensive Income & Other	-7,599	-8,067	-5,708	4,494	2,456
Total Common Equity	84,881	80,998	79,130	78,190	71,487
Minority Interest	12,734	12,052	11,544	10,663	10,550
Shareholders' Equity	97,615	93,049	90,674	88,854	82,036
Total Liabilities & Equity	209,752	204,455	194,543	181,527	172,453
Total Debt	79,509	76,875	68,849	59,441	58,410
Net Cash (Debt)	-48,549	-48,017	-41,263	-32,363	-33,687
Net Cash Per Share	-38.57	-38.10	-32.71	-25.64	-26.69
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	-5,699	-3,142
Book Value Per Share	67.47	64.27	62.79	61.95	56.64
Tangible Book Value	62,605	58,394	57,264	58,040	50,937
Tangible Book Value Per Share	49.77	46.34	45.44	45.99	40.36
Buildings	17,813	17,481	14,423	14,209	14,479
Machinery	50,416	47,853	40,691	38,932	38,131
Construction In Progress	12,373	12,959	15,976	9,667	6,914

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