Beijing Enterprises Urban Resources Group Limited (HKG:3718)
Hong Kong · Delayed Price · Currency is HKD 0.3850
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
HKG:3718 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,436 | 1,320 | 939.67 | 1,081 | 1,409 | 1,376 |
Cash & Short-Term Investments | 1,436 | 1,320 | 939.67 | 1,081 | 1,409 | 1,376 |
Cash Growth | 35.84% | 40.49% | -13.05% | -23.29% | 2.40% | -5.29% |
Accounts Receivable | 4,025 | 3,746 | 3,702 | 2,862 | 2,339 | 1,601 |
Other Receivables | 70.72 | 106.57 | 113.93 | 150.41 | 113.79 | 164.12 |
Receivables | 4,096 | 3,852 | 3,816 | 3,012 | 2,453 | 1,765 |
Inventory | 91.11 | 85.37 | 74.76 | 54.12 | 51.02 | 60.34 |
Restricted Cash | 17.72 | 17.44 | 14.6 | 12.07 | 19.41 | 23 |
Other Current Assets | 200.65 | 213.45 | 191.92 | 125.99 | 153.81 | 113.4 |
Total Current Assets | 5,841 | 5,489 | 5,037 | 4,285 | 4,086 | 3,338 |
Property, Plant & Equipment | 2,173 | 2,343 | 2,875 | 2,919 | 2,903 | 2,577 |
Long-Term Investments | 50.94 | 50.58 | 48.97 | 40.82 | 39.53 | 38.04 |
Goodwill | 16.21 | 16.41 | 16.55 | 247.95 | 247.95 | 246.34 |
Other Intangible Assets | 502.63 | 506.95 | 480.91 | 498.16 | 274.1 | 193.4 |
Long-Term Accounts Receivable | - | - | - | - | 25.76 | 162.26 |
Long-Term Deferred Tax Assets | 112.83 | 103.87 | 90.22 | 66.23 | 57.5 | 29.25 |
Other Long-Term Assets | 37.14 | 26.61 | 31.88 | 69.53 | 62.6 | 67.22 |
Total Assets | 8,734 | 8,536 | 8,581 | 8,127 | 7,696 | 6,652 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 693.77 | 695.84 | 595.9 | 447.06 | 341.56 | 224.01 |
Accrued Expenses | 50.84 | 436.75 | 536.7 | 357.65 | 23.99 | 20.01 |
Short-Term Debt | - | 49.04 | 38.48 | 30.77 | 38.15 | - |
Current Portion of Long-Term Debt | 2,007 | 1,118 | 946.45 | 1,270 | 766.73 | 328.31 |
Current Portion of Leases | - | 20.24 | 23.53 | 42.67 | 56.11 | 66.9 |
Current Income Taxes Payable | 64.82 | 65.16 | 67.04 | 33.44 | 51.29 | 22.19 |
Current Unearned Revenue | - | 8.89 | 11.91 | 39.49 | 25.06 | 33.05 |
Other Current Liabilities | 998.82 | 409.26 | 462.27 | 372.75 | 769.55 | 663.06 |
Total Current Liabilities | 3,815 | 2,803 | 2,682 | 2,594 | 2,072 | 1,358 |
Long-Term Debt | 624.59 | 1,406 | 1,686 | 1,292 | 1,704 | 1,558 |
Long-Term Leases | 60.45 | 36.19 | 49.42 | 50.33 | 63.82 | 74.6 |
Long-Term Unearned Revenue | 139.92 | 144.39 | 153.08 | 160.09 | 177.12 | 148.14 |
Long-Term Deferred Tax Liabilities | 73.98 | 75.99 | 60.02 | 42.19 | 32.27 | 33.25 |
Other Long-Term Liabilities | 138.14 | 160.2 | 136.62 | 136.16 | 73.33 | 41.4 |
Total Liabilities | 4,852 | 4,625 | 4,767 | 4,275 | 4,123 | 3,213 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 313.58 | 313.58 | 313.58 | 317.41 | 317.41 | 293.28 |
Additional Paid-In Capital | - | 140.56 | 140.56 | 246.04 | 317.47 | 405.25 |
Retained Earnings | - | 1,929 | 1,808 | 1,783 | 1,498 | 1,183 |
Treasury Stock | - | - | - | -1.46 | - | - |
Comprehensive Income & Other | 2,857 | 815.95 | 821.09 | 817.14 | 824.98 | 968.83 |
Total Common Equity | 3,171 | 3,199 | 3,084 | 3,162 | 2,958 | 2,850 |
Minority Interest | 710.84 | 711.38 | 730.09 | 690.27 | 615.4 | 588.57 |
Shareholders' Equity | 3,882 | 3,910 | 3,814 | 3,852 | 3,573 | 3,438 |
Total Liabilities & Equity | 8,734 | 8,536 | 8,581 | 8,127 | 7,696 | 6,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,692 | 2,629 | 2,743 | 2,686 | 2,629 | 2,028 |
Net Cash (Debt) | -1,256 | -1,309 | -1,804 | -1,605 | -1,220 | -652.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.37 | -0.51 | -0.45 | -0.34 | -0.18 |
Filing Date Shares Outstanding | 3,557 | 3,557 | 3,557 | 3,600 | 3,600 | 3,600 |
Total Common Shares Outstanding | 3,557 | 3,557 | 3,557 | 3,600 | 3,600 | 3,600 |
Working Capital | 2,026 | 2,686 | 2,355 | 1,691 | 2,013 | 1,981 |
Book Value Per Share | 0.89 | 0.90 | 0.87 | 0.88 | 0.82 | 0.79 |
Tangible Book Value | 2,652 | 2,676 | 2,586 | 2,416 | 2,436 | 2,410 |
Tangible Book Value Per Share | 0.75 | 0.75 | 0.73 | 0.67 | 0.68 | 0.67 |
Buildings | - | 1,206 | 1,140 | 1,130 | 616.55 | 611.46 |
Machinery | - | 2,662 | 2,635 | 2,399 | 2,261 | 1,750 |
Construction In Progress | - | 53.51 | 306.73 | 263.1 | 703.11 | 557.9 |
Leasehold Improvements | - | 216.83 | 180.18 | 82.12 | 72.23 | 49 |