Beiken Energy Group Co., Ltd. (SHE:002828)

Beiken Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	403.65	348.22	137.73	127.53	167.11	189.77
Trading Asset Securities	9.27	9.27	4.27	4.33	9.57	3.35
Cash & Short-Term Investments	412.92	357.49	142	131.86	176.69	193.12
Cash Growth	309.40%	151.75%	7.69%	-25.37%	-8.51%	-26.99%
Accounts Receivable	632.48	823.04	921.69	920.85	1,376	1,224
Other Receivables	24.59	47.38	70.23	79.88	47.15	8.1
Receivables	657.07	870.41	991.91	1,001	1,423	1,232
Inventory	63.93	57.71	97.73	97.52	116.55	122.09
Other Current Assets	45.77	3.94	10.5	23.48	22.07	73.86
Total Current Assets	1,180	1,290	1,242	1,254	1,738	1,621
Property, Plant & Equipment	350.94	366.51	509.73	617.15	819.19	855.79
Long-Term Investments	53.56	43.45	39.62	18.03	34.64	53.33
Goodwill	40.46	40.46	40.46	40.46	60.53	-
Other Intangible Assets	21.1	17.48	31.65	39.48	38.61	17.27
Long-Term Deferred Tax Assets	31.27	32.21	35.67	35.37	27.32	29.39
Long-Term Deferred Charges	13.9	15.6	23.38	18.14	24.72	30.28
Other Long-Term Assets	-	0.03	0.48	0.95	23.14	22.37
Total Assets	1,691	1,805	1,923	2,023	2,766	2,629
Accounts Payable	401.58	479.27	532.99	626.53	747.49	800.73
Accrued Expenses	4.89	27.34	32.81	19.05	36.77	28.64
Short-Term Debt	469.71	431.1	384.08	329.01	358.79	295.5
Current Portion of Long-Term Debt	-	-	15	63.85	64	66
Current Income Taxes Payable	14.51	2.89	2.7	4.75	9.44	5.21
Current Unearned Revenue	6.5	6.28	6.02	9.18	6.55	6.64
Other Current Liabilities	104.37	172.05	326.11	286.97	393.1	315.02
Total Current Liabilities	1,002	1,119	1,300	1,339	1,616	1,518
Long-Term Debt	-	-	-	52.39	123.8	115.5
Long-Term Unearned Revenue	-	-	0.26	0.29	0.33	0.37
Long-Term Deferred Tax Liabilities	5.35	5.75	10.88	13.5	9.05	6.64
Total Liabilities	1,007	1,125	1,311	1,406	1,749	1,640
Common Stock	200.99	200.99	200.99	200.99	200.99	200.99
Additional Paid-In Capital	283.98	274.57	279.95	273.24	272.61	272.61
Retained Earnings	199.57	194.55	207.95	164.75	495.52	486.2
Treasury Stock	-	-	-24.88	-	-	-
Comprehensive Income & Other	-0.74	2.16	-60.65	-57.2	-0.8	18.68
Total Common Equity	683.8	672.27	603.36	581.79	968.31	978.47
Minority Interest	0.21	8.33	8.95	35.85	48.86	10.77
Shareholders' Equity	684.01	680.61	612.31	617.64	1,017	989.23
Total Liabilities & Equity	1,691	1,805	1,923	2,023	2,766	2,629
Total Debt	469.71	431.1	399.08	445.25	546.59	477
Net Cash (Debt)	-56.79	-73.61	-257.08	-313.4	-369.9	-283.88
Net Cash Per Share	-0.26	-0.34	-1.25	-1.56	-1.90	-1.37
Filing Date Shares Outstanding	200.91	200.99	198.13	200.99	200.99	200.99
Total Common Shares Outstanding	200.91	200.99	198.13	200.99	200.99	200.99
Working Capital	178.13	170.61	-57.56	-85.76	122.2	103.31
Book Value Per Share	3.40	3.34	3.05	2.89	4.82	4.87
Tangible Book Value	622.24	614.33	531.24	501.84	869.18	961.2
Tangible Book Value Per Share	3.10	3.06	2.68	2.50	4.32	4.78
Buildings	-	66.46	104.09	133.95	131.6	125.96
Machinery	-	642.13	829.91	880.57	1,183	1,170
Construction In Progress	-	-	-	-	-	32.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.