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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	36.29B	36.61B	28.88B	30.95B	32.68B	32.68B	31.35B	30.44B	31.29B	33.24B	32.54B	29.12B	24.47B	22.16B	17.99B	17.94B	16.47B	17.84B	17.15B	15.97B	12.66B
Short-Term Investments	1.18B	1.19B	n/a	n/a	750M	750M	5.23B	n/a	670.59M	1.63B	506.02M	238.09M	1.58B	138.32M	27.63M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	67.42B	68B	65.67B	71.73B	67.41B	68.16B	72.01B	68.07B	72.9B	77.25B	69.78B	66.77B	60.5B	67.37B	65.76B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.28B	13.39B	3.77B	7.37B	11.7B	12.71B	4.71B	8.14B	8.12B	2.82B	8.15B	6.99B	6.76B	937.97M	542.04M	64.28B	64.92B	59.84B	57.4B	42.94B	42.68B
Receivables	5.7B	5.75B	5.39B	6.44B	n/a	6.39B	6.25B	6.62B	8.32B	7.42B	8.44B	7.58B	5.57B	6.52B	5.76B	5.58B	5.71B	4.19B	4.84B	3.91B	5.21B
Inventory	6.8B	6.86B	5.15B	5.52B	6.15B	6.15B	5.68B	5.52B	5.64B	6.22B	5.28B	5.14B	5.14B	5.19B	5.45B	5.14B	5.78B	5.29B	5.65B	4.95B	5.29B
Other Current Assets	839.17M	846.41M	6.74B	893.45M	13.32B	458.23M	6.84B	1.05B	849.91M	1.17B	624.45M	722.51M	486.66M	549.23M	526.49M	814.65M	647.5M	2.47B	688.77M	6.62B	7.41B
Total Current Assets	59.33B	59.85B	46.16B	49.51B	52.9B	52.9B	51.64B	50.14B	53.78B	52.81B	52.74B	46.8B	42.77B	37.63B	34.3B	32.8B	32.68B	33.4B	31.88B	33.84B	32.51B
Property-Plant & Equipment	68.19B	68.78B	62.25B	66.77B	65.32B	65.32B	66.09B	64.17B	63.7B	63.11B	60.73B	58.05B	52.82B	54.74B	55.28B	53.19B	53.82B	53.35B	47.08B	44.96B	45.88B
Goodwill & Intangibles	24.03B	24.23B	24.57B	23.91B	25.54B	25.54B	24.85B	24.12B	23.9B	24.73B	24.32B	24.4B	23.72B	23.49B	23.26B	22.81B	23.32B	23.67B	22.73B	21.79B	22.92B
Total Long-Term Assets	172.92B	174.41B	158.29B	169.78B	171.73B	171.73B	169.43B	164.5B	170.62B	170.01B	164.85B	158.01B	145.35B	148.18B	146.22B	141.7B	143.41B	138.15B	128.53B	110.87B	113.13B
Total Assets	232.25B	234.26B	204.45B	219.29B	224.63B	224.63B	221.07B	214.64B	224.41B	222.82B	217.59B	204.8B	188.13B	185.81B	180.52B	174.5B	176.09B	171.55B	160.4B	144.71B	145.64B
Account Payables	5.36B	5.41B	4.67B	6B	3.99B	4.53B	4.53B	6.4B	3.15B	4.34B	4.01B	3.34B	3.71B	3.29B	2.5B	2.64B	2.39B	2.74B	2.65B	3.93B	2.77B
Deferred Revenue	n/a	841.91M	1.02B	n/a	n/a	n/a	10.02B	n/a	n/a	12.74B	n/a	11.66B	n/a	9.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42.73B	43.1B	34.58B	36.9B	21.82B	21.82B	24.53B	23.9B	22.32B	26.35B	24.89B	20.01B	22.65B	11.73B	2.14B	1.54B	5.18B	6.39B	11.6B	18.42B	21.16B
Other Current Liabilities	26.21B	26.43B	27.66B	20.97B	579.65M	27.32B	26.3B	23.17B	30.67B	-15.33B	27.95B	22.96B	21B	19.85B	21.57B	20.63B	21.48B	19.6B	17.05B	16.4B	15.63B
Total Current Liabilities	75.13B	75.78B	62.22B	66.74B	54.44B	54.44B	57.76B	56.08B	58.29B	59.81B	58.76B	50.53B	49.22B	39.05B	28.46B	29.19B	30.99B	31.95B	33.27B	39.26B	40.05B
Long-Term Debt	45.72B	46.11B	46.03B	44.88B	60.1B	60.11B	53.26B	51.24B	49.51B	45.8B	46.61B	48.63B	43.35B	52.03B	60.13B	57.98B	55.6B	54.1B	48.39B	32.21B	29.56B
Other Long-Term Liabilities	7.84B	7.9B	3.98B	7.39B	2.18B	7B	2.2B	6.81B	4.25B	3.45B	4.51B	7.61B	5.61B	7.03B	4.92B	6.31B	4.07B	6.33B	3.46B	5.2B	4.33B
Total Long-Term Liabilities	54.06B	54.53B	49.18B	52.75B	67.57B	67.57B	60.28B	58.52B	57.06B	53.95B	54.52B	56.85B	52.15B	59.74B	68.04B	64.3B	62.4B	60.43B	54.25B	37.41B	36.1B
Total Liabilities	129.2B	130.31B	111.41B	119.49B	122.01B	122.01B	118.03B	114.6B	115.35B	113.76B	113.28B	107.38B	101.38B	98.79B	96.5B	93.48B	93.39B	92.38B	87.51B	76.67B	76.15B
Total Debt	89.15B	89.21B	76.88B	82.26B	82.6B	82.38B	78.24B	75.61B	72.78B	72.96B	72.14B	69.37B	66.77B	64.62B	62.92B	59.52B	60.78B	60.49B	59.99B	50.63B	50.72B
Common Stock	30.45B	30.71B	28.34B	30.4B	30.4B	30.4B	30.4B	31.27B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B	30.4B
Retained Earnings	n/a	n/a	48.71B	65.13B	49.8B	69.13B	47.44B	62.33B	48.52B	45.28B	42.83B	38.12B	37.46B	35.4B	33.28B	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	59.37B	59.88B	52.66B	-8.65B	9.3B	-9.93B	11.99B	-6.3B	17.22B	20.22B	18.26B	16.29B	7.37B	9.4B	8.38B	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	89.82B	90.59B	81B	86.87B	89.61B	89.61B	89.92B	87.3B	96.23B	95.98B	91.57B	84.9B	75.32B	75.28B	72.15B	69.67B	70.85B	67.57B	61.41B	57.32B	58.24B
Total Investments	68.6B	69.19B	65.67B	71.73B	68.16B	68.91B	66.87B	68.07B	73.57B	72.11B	70.29B	67.01B	62.09B	63.12B	62.02B	58.94B	59.8B	54.76B	51.95B	36.29B	37.75B