Beijing Energy International Holding Co., Ltd. (HKG:0686)

HKG:0686 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	5,195	6,187	5,247	4,814	1,577
Trading Asset Securities	31	57	34	35	38
Accounts Receivable	8,054	8,218	8,296	7,552	4,372
Other Receivables	1,436	1,682	560	952	1,797
Restricted Cash	-	-	-	-	42
Other Current Assets	1,886	1,574	4,728	2,318	1,896
Total Current Assets	16,602	17,718	18,865	15,671	9,722
Property, Plant & Equipment	78,607	66,616	34,054	27,255	14,422
Goodwill	297	297	297	103	-
Other Intangible Assets	893	869	869	869	869
Long-Term Investments	1,898	1,020	736	279	263
Long-Term Deferred Tax Assets	172	70	12	5	27
Other Long-Term Assets	4,000	3,446	5,495	1,977	785
Total Assets	102,469	90,036	60,328	46,159	26,088
Accrued Expenses	90	44	35	20	473
Current Portion of Long-Term Debt	20,646	21,088	14,205	7,778	5,305
Current Unearned Revenue	-	-	1	1	-
Current Portion of Leases	126	151	71	38	10
Other Current Liabilities	8,114	7,114	4,298	3,486	1,969
Total Current Liabilities	28,976	28,397	18,610	11,323	7,757
Long-Term Debt	47,936	41,961	29,940	24,607	12,284
Long-Term Leases	1,386	1,287	1,068	563	123
Long-Term Unearned Revenue	-	-	26	16	1
Long-Term Deferred Tax Liabilities	1,121	1,135	482	366	268
Other Long-Term Liabilities	390	193	19	-	-
Total Liabilities	79,809	72,973	50,145	36,875	20,433
Common Stock	1,915	1,921	1,924	1,924	1,924
Additional Paid-In Capital	-	-	9,128	9,128	9,128
Retained Earnings	2,237	2,290	-4,839	-5,167	-5,735
Treasury Stock	-69	-14	-6	-	-
Comprehensive Income & Other	11,444	5,052	-216	208	-
Total Common Equity	15,527	9,249	5,991	6,093	5,317
Minority Interest	7,133	7,814	4,192	3,191	338
Shareholders' Equity	22,660	17,063	10,183	9,284	5,655
Total Liabilities & Equity	102,469	90,036	60,328	46,159	26,088
Total Debt	70,094	64,487	45,284	32,986	17,722
Net Cash (Debt)	-64,868	-58,243	-40,003	-28,137	-16,107
Net Cash Per Share	-29.25	-25.06	-17.84	-12.55	-7.50
Filing Date Shares Outstanding	2,199	2,233	2,240	2,243	2,243
Total Common Shares Outstanding	2,199	2,233	2,240	2,243	2,243
Working Capital	-12,374	-10,679	255	4,348	1,965
Book Value Per Share	2.16	2.58	2.67	2.72	2.37
Tangible Book Value	14,337	8,083	4,825	5,121	4,448
Tangible Book Value Per Share	1.62	2.05	2.15	2.28	1.98
Buildings	7,046	4,508	227	122	47
Machinery	75,736	52,381	35,312	25,507	16,626
Construction In Progress	6,185	18,219	3,043	4,944	198

Source: S&P Global Market Intelligence. Utility template. Financial Sources.