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Beijing Energy International Holding Co., Ltd. (HKG:0686)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7000
+0.0100 (1.45%)
Aug 27, 2026, 11:23 AM HKT

HKG:0686 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,5336,1315,1956,1875,2474,814
Trading Asset Securities
252531573435
Accounts Receivable
9,1607,2708,0548,2188,2967,552
Other Receivables
2,9152,0001,4361,682560952
Other Current Assets
1381,5741,8861,5744,7282,318
Total Current Assets
17,77117,00016,60217,71818,86515,671
Property, Plant & Equipment
80,37280,11478,60766,61634,05427,255
Goodwill
-281297297297103
Other Intangible Assets
1,185901893869869869
Long-Term Investments
2,1202,1611,8981,020736279
Long-Term Deferred Tax Assets
21211817270125
Other Long-Term Assets
3,7333,6064,0003,4465,4951,977
Total Assets
105,393104,181102,46990,03660,32846,159

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-235169443520
Current Portion of Long-Term Debt
17,32215,98120,64621,08814,2057,778
Current Unearned Revenue
----11
Current Portion of Leases
1571651261517138
Other Current Liabilities
6,4966,8568,0357,1144,2983,486
Total Current Liabilities
23,97523,23728,97628,39718,61011,323
Long-Term Debt
50,66848,82847,93641,96129,94024,607
Long-Term Leases
1,7471,6191,3861,2871,068563
Long-Term Unearned Revenue
----2616
Long-Term Deferred Tax Liabilities
1,1431,0621,1211,135482366
Other Long-Term Liabilities
63736339019319-
Total Liabilities
78,17075,10979,80972,97350,14536,875

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,9151,9151,9151,9211,9241,924
Additional Paid-In Capital
----9,1289,128
Retained Earnings
-1,7112,2372,290-4,839-5,167
Treasury Stock
--69-69-14-6-
Comprehensive Income & Other
16,04416,08511,4445,052-216208
Total Common Equity
17,95919,64215,5279,2495,9916,093
Minority Interest
9,2649,4307,1337,8144,1923,191
Shareholders' Equity
27,22329,07222,66017,06310,1839,284
Total Liabilities & Equity
105,393104,181102,46990,03660,32846,159

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
69,89466,59370,09464,48745,28432,986
Net Cash (Debt)
-64,336-60,437-64,868-58,243-40,003-28,137
Net Cash Growth
------
Net Cash Per Share
--27.50-29.25-25.06-17.84-12.55
Filing Date Shares Outstanding
-2,1992,1992,2332,2402,243
Total Common Shares Outstanding
-2,1992,1992,2332,2402,243
Working Capital
-6,204-6,237-12,374-10,6792554,348
Book Value Per Share
-1.992.162.582.672.72
Tangible Book Value
16,77418,46014,3378,0834,8255,121
Tangible Book Value Per Share
-1.451.622.052.152.28
Buildings
-5,4917,0464,508227122
Machinery
-85,42375,73652,38135,31225,507
Construction In Progress
-2,2106,18518,2193,0434,944