Beijing Enterprises Holdings Limited (HKG: 0392)

Beijing Enterprises Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,777	28,858	27,586	33,239	29,122	22,159
Trading Asset Securities	1,095	-	-	-	238.1	-
Accounts Receivable	5,306	6,006	5,996	7,523	7,580	6,521
Other Receivables	464.31	512.19	393.15	1,137	592.3	424.44
Inventory	6,327	5,150	4,999	6,219	5,144	5,189
Prepaid Expenses	7,932	5,314	5,904	4,655	3,990	3,211
Restricted Cash	14.19	17.33	144.74	29.22	28.53	26.92
Loans Receivable Current	-	-	-	-	93.33	88.09
Other Current Assets	302.48	303.49	418.25	6.74	8.35	9.78
Total Current Assets	55,219	46,161	45,441	52,810	46,797	37,629
Property, Plant & Equipment	63,464	62,252	58,157	63,105	58,048	54,739
Goodwill	14,711	14,841	14,304	16,254	16,762	16,332
Other Intangible Assets	7,650	7,450	7,562	8,481	7,643	7,158
Long-Term Investments	62,743	66,875	61,697	72,111	67,008	63,122
Long-Term Deferred Tax Assets	2,107	2,033	1,571	2,103	1,799	1,639
Long-Term Accounts Receivable	3,198	3,513	3,338	3,924	3,672	3,129
Other Long-Term Assets	7,053	1,328	2,474	4,034	3,076	2,059
Total Assets	216,146	204,455	194,543	222,822	204,804	185,806
Accounts Payable	4,990	5,592	5,799	5,170	5,474	5,243
Accrued Expenses	600.3	2,495	2,046	2,535	1,966	2,056
Current Portion of Long-Term Debt	39,768	34,403	21,660	26,353	20,009	11,734
Current Unearned Revenue	-	9,237	8,819	12,736	11,658	9,756
Current Portion of Leases	176.52	180.59	318.57	366.12	117.11	164.74
Current Income Taxes Payable	939.49	1,020	902.71	1,249	958.51	981.22
Other Current Liabilities	23,448	9,296	11,279	11,396	10,345	9,113
Total Current Liabilities	69,922	62,224	50,825	59,805	50,528	39,048
Long-Term Debt	42,546	41,842	46,445	45,653	48,632	52,033
Long-Term Leases	474.7	449.24	425.72	592.16	608.81	684.28
Long-Term Unearned Revenue	-	1,418	1,513	1,782	1,775	1,652
Pension & Post-Retirement Benefits	2,524	2,380	1,976	2,858	2,591	2,271
Long-Term Deferred Tax Liabilities	2,096	2,144	2,092	2,497	2,654	2,576
Other Long-Term Liabilities	2,672	947.59	592.37	567.82	590.15	527.29
Total Liabilities	120,235	111,405	103,869	113,755	107,379	98,791
Common Stock	28,340	28,340	28,340	30,402	30,402	30,402
Retained Earnings	-	60,724	56,498	60,059	51,579	47,715
Comprehensive Income & Other	55,251	-8,067	-5,708	5,517	2,916	-2,835
Total Common Equity	83,591	80,998	79,130	95,978	84,897	75,282
Minority Interest	12,321	12,052	11,544	13,089	12,529	11,733
Shareholders' Equity	95,911	93,049	90,674	109,067	97,426	87,015
Total Liabilities & Equity	216,146	204,455	194,543	222,822	204,804	185,806
Total Debt	82,965	76,875	68,849	72,964	69,367	64,617
Net Cash (Debt)	-48,093	-48,017	-41,263	-39,725	-40,006	-42,458
Net Cash Per Share	-38.17	-38.10	-32.71	-31.48	-31.70	-33.64
Filing Date Shares Outstanding	1,258	1,260	1,260	1,262	1,262	1,262
Total Common Shares Outstanding	1,258	1,260	1,260	1,262	1,262	1,262
Working Capital	-14,703	-16,063	-5,384	-6,996	-3,731	-1,419
Book Value Per Share	66.45	64.27	62.79	76.05	67.27	59.65
Tangible Book Value	61,230	58,706	57,264	71,243	60,492	51,792
Tangible Book Value Per Share	48.67	46.58	45.44	56.45	47.93	41.04
Buildings	-	17,481	14,423	17,441	17,195	16,149
Machinery	-	47,853	40,691	47,788	45,284	40,682
Construction In Progress	-	12,959	15,976	11,866	8,211	6,807

Source: S&P Capital IQ. Utility template. Financial Sources.