Beijing Orient EcoEnergy Co., Ltd. (SHE:002310)
China · Delayed Price · Currency is CNY 2.230
-0.020 (-0.89%)
Sep 30, 2026, 3:04 PM CST
Beijing Orient EcoEnergy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,236 | 1,468 | 804.76 | 548.85 | 727.21 | 1,342 |
Trading Asset Securities | - | - | - | - | - | 16.2 |
Cash & Short-Term Investments | 1,236 | 1,468 | 804.76 | 548.85 | 727.21 | 1,358 |
Cash Growth | 114.27% | 82.46% | 46.63% | -24.53% | -46.45% | -14.86% |
Accounts Receivable | 154.06 | 145.45 | 10.4 | 15,745 | 20,064 | 23,099 |
Other Receivables | 92.45 | 75.14 | 0.71 | 872.06 | 1,116 | 1,140 |
Receivables | 246.51 | 220.6 | 11.11 | 16,618 | 21,180 | 24,239 |
Inventory | 4.92 | - | 7.11 | 353.7 | 425.9 | 464.7 |
Other Current Assets | 426.44 | 88.17 | 49.62 | 97 | 85.14 | 166.52 |
Total Current Assets | 1,913 | 1,777 | 872.61 | 17,617 | 22,418 | 26,228 |
Property, Plant & Equipment | 3,772 | 1,267 | 4.47 | 1,925 | 1,882 | 2,053 |
Long-Term Investments | 1,291 | 1,269 | 1,281 | 7,905 | 8,665 | 9,390 |
Goodwill | 70.01 | 0.25 | - | 598.4 | 793.16 | 1,789 |
Other Intangible Assets | 8.06 | 2.08 | 4.74 | 741.22 | 729.02 | 770.97 |
Long-Term Deferred Tax Assets | 14.03 | 5.98 | - | 26.91 | 282.97 | 696.01 |
Long-Term Deferred Charges | 5.05 | 0.45 | - | 30.74 | 27.88 | 25.4 |
Other Long-Term Assets | 4.24 | 62.92 | - | 7,345 | 5,987 | 4,260 |
Total Assets | 7,078 | 4,384 | 2,163 | 36,189 | 40,786 | 45,212 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 307.63 | 426.16 | 5.83 | 10,810 | 11,972 | 12,949 |
Accrued Expenses | 7.19 | 23.19 | 24.85 | 225.77 | 222 | 241.01 |
Short-Term Debt | 80.64 | 4.06 | 2.9 | 12,874 | 7,222 | 5,681 |
Current Portion of Long-Term Debt | 291.47 | - | - | 2,967 | 6,544 | 725.69 |
Current Portion of Leases | 6.85 | 50.42 | - | 4.76 | 23.53 | 15.95 |
Current Income Taxes Payable | 4.62 | 5.37 | - | 102.77 | 128.35 | 148.89 |
Current Unearned Revenue | 0.14 | - | - | 663.22 | 834.2 | 740.76 |
Other Current Liabilities | 550.37 | 404.71 | 591.22 | 2,328 | 2,261 | 1,702 |
Total Current Liabilities | 1,249 | 913.92 | 624.8 | 29,975 | 29,208 | 22,204 |
Long-Term Debt | 1,250 | - | - | 5,024 | 5,352 | 10,736 |
Long-Term Leases | 3,491 | 1,058 | - | 19.21 | 49.37 | 53.43 |
Long-Term Unearned Revenue | - | - | - | 29.24 | 34.4 | 26.97 |
Long-Term Deferred Tax Liabilities | 10.54 | 3.04 | - | 27.18 | 34.19 | 51.26 |
Other Long-Term Liabilities | -1,407 | - | - | 54.76 | 52.35 | - |
Total Liabilities | 4,593 | 1,975 | 624.8 | 35,129 | 34,730 | 33,071 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5,999 | 5,999 | 5,999 | 2,685 | 2,685 | 2,685 |
Additional Paid-In Capital | 4,705 | 4,705 | 5,195 | 1,643 | 1,653 | 1,653 |
Retained Earnings | -8,199 | -8,202 | -8,126 | -4,516 | 566.8 | 6,383 |
Treasury Stock | - | - | -1,435 | - | - | - |
Comprehensive Income & Other | -94.91 | -93.78 | -94.96 | -9.47 | 0.7 | 0.01 |
Total Common Equity | 2,411 | 2,409 | 1,538 | -196.86 | 4,906 | 10,721 |
Minority Interest | 73.62 | - | - | 1,257 | 1,150 | 1,419 |
Shareholders' Equity | 2,484 | 2,409 | 1,538 | 1,060 | 6,056 | 12,141 |
Total Liabilities & Equity | 7,078 | 4,384 | 2,163 | 36,189 | 40,786 | 45,212 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,120 | 1,113 | 2.9 | 20,889 | 19,191 | 17,212 |
Net Cash (Debt) | -3,884 | 355.41 | 801.86 | -20,340 | -18,464 | -15,854 |
Net Cash Growth | - | -55.68% | - | - | - | - |
Net Cash Per Share | -0.47 | 0.05 | 0.17 | -4.56 | -6.89 | -5.89 |
Filing Date Shares Outstanding | 5,999 | 5,999 | 5,567 | 2,685 | 2,685 | 2,685 |
Total Common Shares Outstanding | 5,999 | 5,999 | 5,567 | 2,685 | 2,685 | 2,685 |
Working Capital | 664.55 | 863.24 | 247.8 | -12,358 | -6,790 | 4,025 |
Book Value Per Share | 0.40 | 0.40 | 0.28 | -0.07 | 1.83 | 3.99 |
Tangible Book Value | 2,333 | 2,406 | 1,534 | -1,536 | 3,384 | 8,162 |
Tangible Book Value Per Share | 0.39 | 0.40 | 0.28 | -0.57 | 1.26 | 3.04 |
Buildings | 0.19 | - | - | 1,158 | 1,137 | 1,070 |
Machinery | 4,202 | 1,381 | 20.08 | 987.97 | 835.68 | 890.74 |
Construction In Progress | - | - | - | 547.53 | 580.16 | 726.09 |