Beijing Enterprises Holdings Limited (HKG:0392)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.26
-0.32 (-0.95%)
Sep 30, 2025, 4:08 PM HKT

HKG:0392 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,08630,96028,85827,58627,07924,522
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Trading Asset Securities
-----200.49
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Accounts Receivable
5,3686,1236,0065,9966,1296,382
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Other Receivables
542.23467.62512.19393.15926.53498.74
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Inventory
6,5056,8165,1504,9995,0664,331
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Prepaid Expenses
9,9695,0515,3145,9043,7933,360
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Restricted Cash
24.565.3617.33144.7423.8124.02
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Loans Receivable Current
-----78.59
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Other Current Assets
302.17304.15303.49418.255.497.03
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Total Current Assets
52,79749,72746,16145,44143,02239,405
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Property, Plant & Equipment
64,19663,15462,25258,15751,41048,878
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Goodwill
15,42414,66814,84114,30413,24114,114
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Other Intangible Assets
7,6107,6087,7627,5626,9096,436
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Long-Term Investments
63,63262,16760,97561,69758,74756,423
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Long-Term Deferred Tax Assets
1,9581,9652,0331,5711,7131,515
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Long-Term Accounts Receivable
3,1763,2233,2013,3383,1973,092
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Other Long-Term Assets
7,6937,2397,2282,4743,2872,590
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Total Assets
216,487209,752204,455194,543181,527172,453
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Accounts Payable
4,4334,5725,5925,7994,2124,610
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Accrued Expenses
572.092,4832,4952,0462,0651,655
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Current Portion of Long-Term Debt
36,50535,99134,40321,66021,46916,849
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Current Unearned Revenue
-10,2309,2378,81910,3769,817
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Current Portion of Leases
270.75249.72180.59318.57298.2798.61
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Current Income Taxes Payable
811.94636.821,020902.711,018807.11
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Other Current Liabilities
21,2457,6549,29611,2799,2848,711
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Total Current Liabilities
63,83861,81662,22450,82548,72242,547
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Long-Term Debt
42,84442,91541,84246,44537,19240,950
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Long-Term Leases
431.48353.39449.24425.72482.42512.64
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Long-Term Unearned Revenue
-1,4031,4181,5131,4521,494
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Pension & Post-Retirement Benefits
2,3292,3022,3801,9762,3282,182
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Long-Term Deferred Tax Liabilities
2,1682,1082,1442,0922,0342,235
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Other Long-Term Liabilities
3,2421,240947.59592.37462.59496.93
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Total Liabilities
114,853112,137111,405103,86992,67390,417
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Common Stock
28,34028,34028,34028,34024,76825,600
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Retained Earnings
-64,14060,72456,49848,92843,432
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Comprehensive Income & Other
59,691-7,599-8,067-5,7084,4942,456
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Total Common Equity
88,03184,88180,99879,13078,19071,487
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Minority Interest
13,60312,73412,05211,54410,66310,550
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Shareholders' Equity
101,63497,61593,04990,67488,85482,036
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Total Liabilities & Equity
216,487209,752204,455194,543181,527172,453
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Total Debt
80,05279,50976,87568,84959,44158,410
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Net Cash (Debt)
-49,966-48,549-48,017-41,263-32,363-33,687
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Net Cash Per Share
-39.72-38.57-38.10-32.71-25.64-26.69
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Filing Date Shares Outstanding
1,2581,2581,2601,2601,2621,262
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Total Common Shares Outstanding
1,2581,2581,2601,2601,2621,262
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Working Capital
-11,041-12,089-16,063-5,384-5,699-3,142
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Book Value Per Share
69.9867.4764.2762.7961.9556.64
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Tangible Book Value
64,99762,60558,39457,26458,04050,937
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Tangible Book Value Per Share
51.6749.7746.3445.4445.9940.36
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Buildings
-17,81317,48114,42314,20914,479
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Machinery
-50,41647,85340,69138,93238,131
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Construction In Progress
-12,37312,95915,9769,6676,914
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.