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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	132.89	222.87	348.22	137.73	127.53	167.11
Trading Asset Securities	94.25	115.63	9.27	4.27	4.33	9.57
Cash & Short-Term Investments	227.14	338.5	357.49	142	131.86	176.69
Cash Growth	-44.99%	-5.31%	151.75%	7.69%	-25.37%	-8.51%
Accounts Receivable	556.86	586.81	823.04	921.69	920.85	1,376
Other Receivables	21.66	21.11	47.38	70.23	79.88	47.15
Receivables	578.52	607.92	870.41	991.91	1,001	1,423
Inventory	36.56	33.1	57.71	97.73	97.52	116.55
Other Current Assets	36.94	31.65	3.94	10.5	23.48	22.07
Total Current Assets	879.16	1,011	1,290	1,242	1,254	1,738
Property, Plant & Equipment	351.38	356.39	366.51	509.73	617.15	819.19
Long-Term Investments	83.96	83.63	43.45	39.62	18.03	34.64
Goodwill	20.31	20.31	40.46	40.46	40.46	60.53
Other Intangible Assets	15.97	16.93	17.48	31.65	39.48	38.61
Long-Term Deferred Tax Assets	19.82	20.03	32.21	35.67	35.37	27.32
Long-Term Deferred Charges	16.19	19.22	15.6	23.38	18.14	24.72
Other Long-Term Assets	2.9	5.1	0.03	0.48	0.95	23.14
Total Assets	1,390	1,533	1,805	1,923	2,023	2,766
Accounts Payable	325.9	315.54	479.27	532.99	626.53	747.49
Accrued Expenses	2.15	7.07	27.34	32.81	19.05	36.77
Short-Term Debt	278.24	348.31	431.1	384.08	329.01	358.79
Current Portion of Long-Term Debt	-	-	-	15	63.85	64
Current Income Taxes Payable	9.29	26.41	2.89	2.7	4.75	9.44
Current Unearned Revenue	0.24	0.24	6.28	6.02	9.18	6.55
Other Current Liabilities	111.89	141.53	172.05	326.11	286.97	393.1
Total Current Liabilities	727.71	839.1	1,119	1,300	1,339	1,616
Long-Term Debt	-	-	-	-	52.39	123.8
Long-Term Unearned Revenue	2.18	2.48	-	0.26	0.29	0.33
Long-Term Deferred Tax Liabilities	1.65	1.74	5.75	10.88	13.5	9.05
Total Liabilities	731.54	843.31	1,125	1,311	1,406	1,749
Common Stock	200.99	200.99	200.99	200.99	200.99	200.99
Additional Paid-In Capital	279.69	279.69	274.57	279.95	273.24	272.61
Retained Earnings	133.39	206.63	194.55	207.95	164.75	495.52
Treasury Stock	-	-	-	-24.88	-	-
Comprehensive Income & Other	40.06	-1.85	2.16	-60.65	-57.2	-0.8
Total Common Equity	654.13	685.47	672.27	603.36	581.79	968.31
Minority Interest	4.02	3.99	8.33	8.95	35.85	48.86
Shareholders' Equity	658.15	689.45	680.61	612.31	617.64	1,017
Total Liabilities & Equity	1,390	1,533	1,805	1,923	2,023	2,766
Total Debt	278.24	348.31	431.1	399.08	445.25	546.59
Net Cash (Debt)	-51.1	-9.81	-73.61	-257.08	-313.4	-369.9
Net Cash Per Share	-0.25	-0.05	-0.34	-1.25	-1.56	-1.90
Filing Date Shares Outstanding	201.23	182.11	200.99	198.13	200.99	200.99
Total Common Shares Outstanding	201.23	182.11	200.99	198.13	200.99	200.99
Working Capital	151.45	172.07	170.61	-57.56	-85.76	122.2
Book Value Per Share	3.25	3.76	3.34	3.05	2.89	4.82
Tangible Book Value	617.85	648.23	614.33	531.24	501.84	869.18
Tangible Book Value Per Share	3.07	3.56	3.06	2.68	2.50	4.32
Buildings	-	-	66.46	104.09	133.95	131.6
Machinery	-	-	642.13	829.91	880.57	1,183
Construction In Progress	51.22	45.06	-	-	-	-