Beijing Energy International Holding Co., Ltd. (HKG:0686)
Hong Kong · Delayed Price · Currency is HKD 0.8250
+0.0050 (0.61%)
Aug 3, 2026, 2:21 PM HKT
HKG:0686 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,131 | 5,195 | 6,187 | 5,247 | 4,814 |
Trading Asset Securities | 25 | 31 | 57 | 34 | 35 |
Accounts Receivable | 7,270 | 8,054 | 8,218 | 8,296 | 7,552 |
Other Receivables | 2,000 | 1,436 | 1,682 | 560 | 952 |
Other Current Assets | 1,574 | 1,886 | 1,574 | 4,728 | 2,318 |
Total Current Assets | 17,000 | 16,602 | 17,718 | 18,865 | 15,671 |
Property, Plant & Equipment | 80,114 | 78,607 | 66,616 | 34,054 | 27,255 |
Goodwill | 281 | 297 | 297 | 297 | 103 |
Other Intangible Assets | 901 | 893 | 869 | 869 | 869 |
Long-Term Investments | 2,161 | 1,898 | 1,020 | 736 | 279 |
Long-Term Deferred Tax Assets | 118 | 172 | 70 | 12 | 5 |
Other Long-Term Assets | 3,606 | 4,000 | 3,446 | 5,495 | 1,977 |
Total Assets | 104,181 | 102,469 | 90,036 | 60,328 | 46,159 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 235 | 169 | 44 | 35 | 20 |
Current Portion of Long-Term Debt | 15,981 | 20,646 | 21,088 | 14,205 | 7,778 |
Current Unearned Revenue | - | - | - | 1 | 1 |
Current Portion of Leases | 165 | 126 | 151 | 71 | 38 |
Other Current Liabilities | 6,856 | 8,035 | 7,114 | 4,298 | 3,486 |
Total Current Liabilities | 23,237 | 28,976 | 28,397 | 18,610 | 11,323 |
Long-Term Debt | 48,828 | 47,936 | 41,961 | 29,940 | 24,607 |
Long-Term Leases | 1,619 | 1,386 | 1,287 | 1,068 | 563 |
Long-Term Unearned Revenue | - | - | - | 26 | 16 |
Long-Term Deferred Tax Liabilities | 1,062 | 1,121 | 1,135 | 482 | 366 |
Other Long-Term Liabilities | 363 | 390 | 193 | 19 | - |
Total Liabilities | 75,109 | 79,809 | 72,973 | 50,145 | 36,875 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,915 | 1,915 | 1,921 | 1,924 | 1,924 |
Additional Paid-In Capital | - | - | - | 9,128 | 9,128 |
Retained Earnings | 1,711 | 2,237 | 2,290 | -4,839 | -5,167 |
Treasury Stock | -69 | -69 | -14 | -6 | - |
Comprehensive Income & Other | 16,085 | 11,444 | 5,052 | -216 | 208 |
Total Common Equity | 19,642 | 15,527 | 9,249 | 5,991 | 6,093 |
Minority Interest | 9,430 | 7,133 | 7,814 | 4,192 | 3,191 |
Shareholders' Equity | 29,072 | 22,660 | 17,063 | 10,183 | 9,284 |
Total Liabilities & Equity | 104,181 | 102,469 | 90,036 | 60,328 | 46,159 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 66,593 | 70,094 | 64,487 | 45,284 | 32,986 |
Net Cash (Debt) | -60,437 | -64,868 | -58,243 | -40,003 | -28,137 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.50 | -29.25 | -25.06 | -17.84 | -12.55 |
Filing Date Shares Outstanding | 2,199 | 2,199 | 2,233 | 2,240 | 2,243 |
Total Common Shares Outstanding | 2,199 | 2,199 | 2,233 | 2,240 | 2,243 |
Working Capital | -6,237 | -12,374 | -10,679 | 255 | 4,348 |
Book Value Per Share | 1.99 | 2.16 | 2.58 | 2.67 | 2.72 |
Tangible Book Value | 18,460 | 14,337 | 8,083 | 4,825 | 5,121 |
Tangible Book Value Per Share | 1.45 | 1.62 | 2.05 | 2.15 | 2.28 |
Buildings | 5,491 | 7,046 | 4,508 | 227 | 122 |
Machinery | 85,423 | 75,736 | 52,381 | 35,312 | 25,507 |
Construction In Progress | 2,210 | 6,185 | 18,219 | 3,043 | 4,944 |