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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	560.24	977.34	944.97	1,059	1,078	1,478
Trading Asset Securities	305.33	80.87	-	-	4.29	6.21
Cash & Short-Term Investments	865.57	1,058	944.97	1,059	1,082	1,484
Cash Growth	-22.79%	11.98%	-10.76%	-2.15%	-27.06%	9.64%
Accounts Receivable	128.23	160.64	159.57	151.71	112.8	106.51
Other Receivables	7.18	0.48	0.39	1.4	2.22	2.69
Receivables	135.42	161.12	159.96	153.12	115.02	109.19
Inventory	749.01	371.27	396.75	282.11	380.23	383.56
Other Current Assets	42.15	14.96	28.81	20.97	21.8	28.15
Total Current Assets	1,792	1,606	1,530	1,515	1,599	2,005
Property, Plant & Equipment	102.27	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	40.79	57.89	90.85	77.02	98.97	107.06
Long-Term Deferred Tax Assets	11.2	14.12	13.88	16.47	16.54	12.4
Other Long-Term Assets	0.66	0.14	-	-	-	-
Total Assets	2,123	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	219.81	73.59	51.55	68.21	45.72	111.55
Accrued Expenses	22.24	22.9	24.85	32.62	32.02	27.2
Short-Term Debt	50	100	111	41	25.98	63.76
Current Portion of Leases	-	0.98	-	1.35	1.18	1.11
Current Income Taxes Payable	2.34	0.64	0.94	1	0.69	1.07
Current Unearned Revenue	7.23	7.53	11.62	11.97	21.6	7.35
Other Current Liabilities	30.84	49.93	36.23	37.38	77.77	78.65
Total Current Liabilities	333.46	255.57	236.18	193.55	204.96	290.69
Long-Term Leases	0.66	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	5.44	4.82	3.34	2.78	0.77	0.07
Total Liabilities	339.76	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	Sep 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	1,526	1,474	1,474	1,474	1,474	1,459
Retained Earnings	126.98	74.2	51.97	84.21	178.24	446.56
Treasury Stock	-	-	-	-	-	-30.81
Comprehensive Income & Other	-9.52	-2.28	-3.68	-2.45	-2.66	0.22
Total Common Equity	1,796	1,696	1,673	1,706	1,800	2,026
Minority Interest	-12.93	-15.65	-10.29	-6.69	-2.34	-
Shareholders' Equity	1,783	1,681	1,662	1,699	1,798	2,026
Total Liabilities & Equity	2,123	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.66	102.39	111	44.83	30.61	69.7
Net Cash (Debt)	813.91	955.83	833.97	1,014	1,052	1,414
Net Cash Growth	-20.28%	14.61%	-17.76%	-3.57%	-25.63%	4.49%
Net Cash Per Share	5.62	6.45	5.40	6.79	6.98	9.43
Filing Date Shares Outstanding	146.38	150.42	150.42	150.42	150.42	151.28
Total Common Shares Outstanding	146.38	150.42	150.42	150.42	150.42	151.28
Working Capital	1,459	1,350	1,294	1,322	1,394	1,714
Book Value Per Share	12.27	11.28	11.12	11.34	11.97	13.40
Tangible Book Value	1,755	1,638	1,582	1,629	1,701	1,919
Tangible Book Value Per Share	11.99	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: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error