Beken Corporation (SHA:603068)

Beken Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	666.47	977.34	944.97	1,059	1,078	1,478
Trading Asset Securities	388.46	80.87	-	-	4.29	6.21
Cash & Short-Term Investments	1,055	1,058	944.97	1,059	1,082	1,484
Cash Growth	-4.52%	11.98%	-10.76%	-2.15%	-27.06%	9.64%
Accounts Receivable	195.49	160.64	159.57	151.71	112.8	106.51
Other Receivables	6.42	0.48	0.39	1.4	2.22	2.69
Receivables	201.91	161.12	159.96	153.12	115.02	109.19
Inventory	545.54	371.27	396.75	282.11	380.23	383.56
Other Current Assets	28.96	14.96	28.81	20.97	21.8	28.15
Total Current Assets	1,831	1,606	1,530	1,515	1,599	2,005
Property, Plant & Equipment	104.59	108.29	117.29	139.77	147.36	150.89
Long-Term Investments	175.47	175.47	168.21	172.22	157.53	57.57
Other Intangible Assets	46.12	57.89	90.85	77.02	98.97	107.06
Long-Term Deferred Tax Assets	10.6	14.12	13.88	16.47	16.54	12.4
Other Long-Term Assets	-	0.14	-	-	-	-
Total Assets	2,168	1,961	1,921	1,921	2,020	2,333

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	220.66	73.59	51.55	68.21	45.72	111.55
Accrued Expenses	17.73	22.9	24.85	32.62	32.02	27.2
Short-Term Debt	100	100	111	41	25.98	63.76
Current Portion of Leases	-	0.98	-	1.35	1.18	1.11
Current Income Taxes Payable	1.87	0.64	0.94	1	0.69	1.07
Current Unearned Revenue	8.7	7.53	11.62	11.97	21.6	7.35
Other Current Liabilities	36.78	49.93	36.23	37.38	77.77	78.65
Total Current Liabilities	386.72	255.57	236.18	193.55	204.96	290.69
Long-Term Leases	0.91	1.41	-	2.48	3.45	4.83
Long-Term Unearned Revenue	0.2	19.12	18.92	22.42	12.96	10.58
Long-Term Deferred Tax Liabilities	5.16	4.82	3.34	2.78	0.77	0.07
Total Liabilities	393	280.92	258.44	221.22	222.14	306.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	151.79	150.42	150.42	150.42	150.42	151.28
Additional Paid-In Capital	1,523	1,474	1,474	1,474	1,474	1,459
Retained Earnings	123.19	74.2	51.97	84.21	178.24	446.56
Treasury Stock	-	-	-	-	-	-30.81
Comprehensive Income & Other	-9.23	-2.28	-3.68	-2.45	-2.66	0.22
Total Common Equity	1,789	1,696	1,673	1,706	1,800	2,026
Minority Interest	-13.48	-15.65	-10.29	-6.69	-2.34	-
Shareholders' Equity	1,775	1,681	1,662	1,699	1,798	2,026
Total Liabilities & Equity	2,168	1,961	1,921	1,921	2,020	2,333

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.9	102.39	111	44.83	30.61	69.7
Net Cash (Debt)	953.04	955.83	833.97	1,014	1,052	1,414
Net Cash Growth	-5.16%	14.61%	-17.76%	-3.57%	-25.63%	4.49%
Net Cash Per Share	6.32	6.45	5.40	6.79	6.98	9.43
Filing Date Shares Outstanding	158.5	150.42	150.42	150.42	150.42	151.28
Total Common Shares Outstanding	158.5	150.42	150.42	150.42	150.42	151.28
Working Capital	1,445	1,350	1,294	1,322	1,394	1,714
Book Value Per Share	11.28	11.28	11.12	11.34	11.97	13.40
Tangible Book Value	1,742	1,638	1,582	1,629	1,701	1,919
Tangible Book Value Per Share	10.99	10.89	10.51	10.83	11.31	12.69
Buildings	-	153.03	153.29	154.81	153.83	153.73
Machinery	-	40.85	40.32	50.09	42.62	32.88
Construction In Progress	-	-	-	-	0.5	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error