Beiken Energy Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	195.02	348.22	137.73	127.53	167.11	189.77
Trading Asset Securities	192	9.27	4.27	4.33	9.57	3.35
Cash & Short-Term Investments	387.02	357.49	142	131.86	176.69	193.12
Cash Growth	177.07%	151.75%	7.69%	-25.37%	-8.51%	-26.99%
Accounts Receivable	846.51	823.04	921.69	920.85	1,376	1,224
Other Receivables	30.02	47.38	70.23	79.88	47.15	8.1
Receivables	876.53	870.41	991.91	1,001	1,423	1,232
Inventory	52.1	57.71	97.73	97.52	116.55	122.09
Other Current Assets	25.13	3.94	10.5	23.48	22.07	73.86
Total Current Assets	1,341	1,290	1,242	1,254	1,738	1,621
Property, Plant & Equipment	346.86	366.51	509.73	617.15	819.19	855.79
Long-Term Investments	60.53	43.45	39.62	18.03	34.64	53.33
Goodwill	40.46	40.46	40.46	40.46	60.53	-
Other Intangible Assets	17.77	17.48	31.65	39.48	38.61	17.27
Long-Term Deferred Tax Assets	26.34	32.21	35.67	35.37	27.32	29.39
Long-Term Deferred Charges	15.73	15.6	23.38	18.14	24.72	30.28
Other Long-Term Assets	2.97	0.03	0.48	0.95	23.14	22.37
Total Assets	1,851	1,805	1,923	2,023	2,766	2,629
Accounts Payable	519.84	479.27	532.99	626.53	747.49	800.73
Accrued Expenses	2.84	27.34	32.81	19.05	36.77	28.64
Short-Term Debt	530.51	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	23.6	2.89	2.7	4.75	9.44	5.21
Current Unearned Revenue	9.14	6.28	6.02	9.18	6.55	6.64
Other Current Liabilities	64.93	172.05	326.11	286.97	393.1	315.02
Total Current Liabilities	1,151	1,119	1,300	1,339	1,616	1,518
Long-Term Debt	-	-	-	52.39	123.8	115.5
Long-Term Unearned Revenue	0.71	-	0.26	0.29	0.33	0.37
Long-Term Deferred Tax Liabilities	4.78	5.75	10.88	13.5	9.05	6.64
Total Liabilities	1,156	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	279.66	274.57	279.95	273.24	272.61	272.61
Retained Earnings	213.54	194.55	207.95	164.75	495.52	486.2
Treasury Stock	-	-	-24.88	-	-	-
Comprehensive Income & Other	1.48	2.16	-60.65	-57.2	-0.8	18.68
Total Common Equity	695.67	672.27	603.36	581.79	968.31	978.47
Minority Interest	-0.59	8.33	8.95	35.85	48.86	10.77
Shareholders' Equity	695.08	680.61	612.31	617.64	1,017	989.23
Total Liabilities & Equity	1,851	1,805	1,923	2,023	2,766	2,629
Total Debt	530.51	431.1	399.08	445.25	546.59	477
Net Cash (Debt)	-143.49	-73.61	-257.08	-313.4	-369.9	-283.88
Net Cash Per Share	-0.65	-0.34	-1.25	-1.56	-1.90	-1.37
Filing Date Shares Outstanding	200.99	200.99	198.13	200.99	200.99	200.99
Total Common Shares Outstanding	200.99	200.99	198.13	200.99	200.99	200.99
Working Capital	189.91	170.61	-57.56	-85.76	122.2	103.31
Book Value Per Share	3.46	3.34	3.05	2.89	4.82	4.87
Tangible Book Value	637.44	614.33	531.24	501.84	869.18	961.2
Tangible Book Value Per Share	3.17	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	24.29	-	-	-	-	32.69

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