Beiken Energy Group Co., Ltd. (SHE:002828)
China · Delayed Price · Currency is CNY 12.14
-0.10 (-0.82%)
Sep 3, 2026, 3:04 PM CST
Beiken Energy Group 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 | 190.47 | 222.87 | 348.22 | 137.73 | 127.53 | 167.11 |
Trading Asset Securities | 63.04 | 115.63 | 9.27 | 4.27 | 4.33 | 9.57 |
Cash & Short-Term Investments | 253.52 | 338.5 | 357.49 | 142 | 131.86 | 176.69 |
Cash Growth | -46.37% | -5.31% | 151.75% | 7.69% | -25.37% | -8.51% |
Accounts Receivable | 466.66 | 586.81 | 823.04 | 921.69 | 920.85 | 1,376 |
Other Receivables | 34.6 | 44.76 | 47.38 | 70.23 | 79.88 | 47.15 |
Receivables | 501.26 | 631.57 | 870.41 | 991.91 | 1,001 | 1,423 |
Inventory | 38.53 | 33.1 | 57.71 | 97.73 | 97.52 | 116.55 |
Other Current Assets | 11.44 | 7.99 | 3.94 | 10.5 | 23.48 | 22.07 |
Total Current Assets | 804.75 | 1,011 | 1,290 | 1,242 | 1,254 | 1,738 |
Property, Plant & Equipment | 323.26 | 356.39 | 366.51 | 509.73 | 617.15 | 819.19 |
Long-Term Investments | 84.15 | 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 | 15.19 | 16.93 | 17.48 | 31.65 | 39.48 | 38.61 |
Long-Term Deferred Tax Assets | 18.66 | 20.03 | 32.21 | 35.67 | 35.37 | 27.32 |
Long-Term Deferred Charges | 10.53 | 19.22 | 15.6 | 23.38 | 18.14 | 24.72 |
Other Long-Term Assets | 0.8 | 5.1 | 0.03 | 0.48 | 0.95 | 23.14 |
Total Assets | 1,278 | 1,533 | 1,805 | 1,923 | 2,023 | 2,766 |
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 | 378.43 | 315.54 | 479.27 | 532.99 | 626.53 | 747.49 |
Accrued Expenses | 4.04 | 26.6 | 27.34 | 32.81 | 19.05 | 36.77 |
Short-Term Debt | 244.06 | 348.31 | 431.1 | 384.08 | 329.01 | 358.79 |
Current Portion of Long-Term Debt | - | - | - | 15 | 63.85 | 64 |
Current Income Taxes Payable | - | 6.14 | 2.89 | 2.7 | 4.75 | 9.44 |
Current Unearned Revenue | 0.18 | 0.24 | 6.28 | 6.02 | 9.18 | 6.55 |
Other Current Liabilities | 41.64 | 142.27 | 172.05 | 326.11 | 286.97 | 393.1 |
Total Current Liabilities | 668.35 | 839.1 | 1,119 | 1,300 | 1,339 | 1,616 |
Long-Term Debt | - | - | - | - | 52.39 | 123.8 |
Long-Term Unearned Revenue | 1.89 | 2.48 | - | 0.26 | 0.29 | 0.33 |
Long-Term Deferred Tax Liabilities | 1.56 | 1.74 | 5.75 | 10.88 | 13.5 | 9.05 |
Total Liabilities | 671.98 | 843.31 | 1,125 | 1,311 | 1,406 | 1,749 |
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 | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 |
Additional Paid-In Capital | 279.11 | 279.69 | 274.57 | 279.95 | 273.24 | 272.61 |
Retained Earnings | 82.32 | 206.63 | 194.55 | 207.95 | 164.75 | 495.52 |
Treasury Stock | - | - | - | -24.88 | - | - |
Comprehensive Income & Other | 40.82 | -1.85 | 2.16 | -60.65 | -57.2 | -0.8 |
Total Common Equity | 603.24 | 685.47 | 672.27 | 603.36 | 581.79 | 968.31 |
Minority Interest | 2.43 | 3.99 | 8.33 | 8.95 | 35.85 | 48.86 |
Shareholders' Equity | 605.67 | 689.45 | 680.61 | 612.31 | 617.64 | 1,017 |
Total Liabilities & Equity | 1,278 | 1,533 | 1,805 | 1,923 | 2,023 | 2,766 |
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 | 244.06 | 348.31 | 431.1 | 399.08 | 445.25 | 546.59 |
Net Cash (Debt) | 9.46 | -9.81 | -73.61 | -257.08 | -313.4 | -369.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.05 | -0.05 | -0.34 | -1.25 | -1.56 | -1.90 |
Filing Date Shares Outstanding | 200.99 | 200.99 | 200.99 | 198.13 | 200.99 | 200.99 |
Total Common Shares Outstanding | 200.99 | 200.99 | 200.99 | 198.13 | 200.99 | 200.99 |
Working Capital | 136.4 | 172.07 | 170.61 | -57.56 | -85.76 | 122.2 |
Book Value Per Share | 3.00 | 3.41 | 3.34 | 3.05 | 2.89 | 4.82 |
Tangible Book Value | 567.74 | 648.23 | 614.33 | 531.24 | 501.84 | 869.18 |
Tangible Book Value Per Share | 2.82 | 3.23 | 3.06 | 2.68 | 2.50 | 4.32 |
Buildings | 66.11 | - | - | 104.09 | 133.95 | 131.6 |
Machinery | 628.89 | 635.66 | 642.13 | 829.91 | 880.57 | 1,183 |
Construction In Progress | 24.71 | 45.06 | - | - | - | - |