Beijing Enterprises Holdings Limited (HKG:0392)

HKG:0392 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	30,086	30,960	28,858	27,586	27,079	24,522
Trading Asset Securities	-	-	-	-	-	200.49
Accounts Receivable	5,368	6,123	6,006	5,996	6,129	6,382
Other Receivables	542.23	467.62	512.19	393.15	926.53	498.74
Inventory	6,505	6,816	5,150	4,999	5,066	4,331
Prepaid Expenses	9,969	5,051	5,314	5,904	3,793	3,360
Restricted Cash	24.56	5.36	17.33	144.74	23.81	24.02
Loans Receivable Current	-	-	-	-	-	78.59
Other Current Assets	302.17	304.15	303.49	418.25	5.49	7.03
Total Current Assets	52,797	49,727	46,161	45,441	43,022	39,405
Property, Plant & Equipment	64,196	63,154	62,252	58,157	51,410	48,878
Goodwill	15,424	14,668	14,841	14,304	13,241	14,114
Other Intangible Assets	7,610	7,608	7,762	7,562	6,909	6,436
Long-Term Investments	63,632	62,167	60,975	61,697	58,747	56,423
Long-Term Deferred Tax Assets	1,958	1,965	2,033	1,571	1,713	1,515
Long-Term Accounts Receivable	3,176	3,223	3,201	3,338	3,197	3,092
Other Long-Term Assets	7,693	7,239	7,228	2,474	3,287	2,590
Total Assets	216,487	209,752	204,455	194,543	181,527	172,453
Accounts Payable	4,433	4,572	5,592	5,799	4,212	4,610
Accrued Expenses	572.09	2,483	2,495	2,046	2,065	1,655
Current Portion of Long-Term Debt	36,505	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	270.75	249.72	180.59	318.57	298.27	98.61
Current Income Taxes Payable	811.94	636.82	1,020	902.71	1,018	807.11
Other Current Liabilities	21,245	7,654	9,296	11,279	9,284	8,711
Total Current Liabilities	63,838	61,816	62,224	50,825	48,722	42,547
Long-Term Debt	42,844	42,915	41,842	46,445	37,192	40,950
Long-Term Leases	431.48	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	2,329	2,302	2,380	1,976	2,328	2,182
Long-Term Deferred Tax Liabilities	2,168	2,108	2,144	2,092	2,034	2,235
Other Long-Term Liabilities	3,242	1,240	947.59	592.37	462.59	496.93
Total Liabilities	114,853	112,137	111,405	103,869	92,673	90,417
Common Stock	28,340	28,340	28,340	28,340	24,768	25,600
Retained Earnings	66,663	64,140	60,724	56,498	48,928	43,432
Comprehensive Income & Other	-6,971	-7,599	-8,067	-5,708	4,494	2,456
Total Common Equity	88,031	84,881	80,998	79,130	78,190	71,487
Minority Interest	13,603	12,734	12,052	11,544	10,663	10,550
Shareholders' Equity	101,634	97,615	93,049	90,674	88,854	82,036
Total Liabilities & Equity	216,487	209,752	204,455	194,543	181,527	172,453
Total Debt	80,052	79,509	76,875	68,849	59,441	58,410
Net Cash (Debt)	-49,966	-48,549	-48,017	-41,263	-32,363	-33,687
Net Cash Per Share	-39.72	-38.57	-38.10	-32.71	-25.64	-26.69
Filing Date Shares Outstanding	1,258	1,258	1,260	1,260	1,262	1,262
Total Common Shares Outstanding	1,258	1,258	1,260	1,260	1,262	1,262
Working Capital	-11,041	-12,089	-16,063	-5,384	-5,699	-3,142
Book Value Per Share	69.98	67.47	64.27	62.79	61.95	56.64
Tangible Book Value	64,997	62,605	58,394	57,264	58,040	50,937
Tangible Book Value Per Share	51.67	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.