Beijing Enterprises Limi... (BJINF)

3.50

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Beijing Enterprises Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.81B	31.35B	33.24B	29.12B	22.16B	17.94B	17.84B	15.97B
Short-Term Investments	5.24B	5.23B	1.63B	238.09M	138.32M	26.36M	-4.19B	-5.82B
Long-Term Investments	72.3B	72.01B	77.25B	66.77B	67.37B	62.75B	58.94B	42.11B
Other Long-Term Assets	9.14B	4.71B	2.82B	6.99B	937.97M	1.54B	890.78M	830.38M
Receivables	12.1B	6.25B	7.42B	7.58B	6.52B	5.58B	4.19B	3.91B
Inventory	5.67B	5.68B	6.22B	5.14B	5.19B	5.14B	5.29B	4.95B
Other Current Assets	1.3B	6.84B	1.17B	722.51M	549.23M	814.65M	2.47B	6.62B
Total Current Assets	50.89B	51.64B	52.81B	46.8B	37.63B	32.8B	33.4B	33.84B
Property-Plant & Equipment	68.49B	66.09B	63.11B	58.05B	54.74B	53.19B	53.35B	44.96B
Goodwill & Intangibles	24.57B	24.85B	24.73B	24.4B	23.49B	22.81B	23.67B	21.79B
Total Long-Term Assets	174.5B	169.43B	170.01B	158.01B	148.18B	141.7B	138.15B	110.87B
Total Assets	225.39B	221.07B	222.82B	204.8B	185.81B	174.5B	171.55B	144.71B
Account Payables	4.67B	4.53B	4.34B	3.34B	3.29B	2.64B	2.74B	3.93B
Deferred Revenue	n/a	10.02B	12.74B	11.66B	9.76B	8.39B	653.63M	5.89B
Short-Term Debt	37.93B	24.51B	26.35B	20.01B	11.73B	1.54B	6.39B	18.42B
Other Current Liabilities	24.32B	26.32B	-15.33B	22.96B	19.85B	20.63B	19.6B	16.4B
Total Current Liabilities	68.59B	57.76B	59.81B	50.53B	39.05B	29.19B	31.95B	39.26B
Long-Term Debt	46.13B	52.6B	45.65B	48.63B	52.03B	57.98B	54.1B	32.21B
Other Long-Term Liabilities	7.49B	2.86B	3.6B	7.61B	7.03B	6.31B	6.33B	5.2B
Total Long-Term Liabilities	54.11B	60.28B	53.95B	56.85B	59.74B	64.3B	60.43B	37.41B
Total Liabilities	122.81B	118.03B	113.76B	107.38B	98.79B	93.48B	92.38B	76.67B
Total Debt	84.75B	78.24B	72.96B	69.37B	64.62B	59.52B	60.49B	50.63B
Common Stock	31.18B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B
Retained Earnings	48.71B	47.44B	45.28B	38.12B	35.4B	29.93B	24.92B	20.31B
Comprehensive Income	n/a	12.08B	20.3B	16.38B	9.48B	9.34B	12.25B	6.61B
Shareholders Equity	89.29B	89.92B	95.98B	84.9B	75.28B	69.67B	67.57B	57.32B
Total Investments	77.55B	66.87B	72.11B	67.01B	63.12B	58.94B	54.76B	36.29B