Beijing Enterprises Environment Group Limited (HKG:0154)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Apr 29, 2026, 3:52 PM HKT
HKG:0154 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,608 | 1,351 | 1,210 | 2,374 | 1,286 | Upgrade
|
| Accounts Receivable | 1,050 | 976.53 | 1,163 | 899.27 | 879.44 | Upgrade
|
| Inventory | 30.91 | 36.13 | 42.99 | 42.09 | 38.36 | Upgrade
|
| Prepaid Expenses | 285.37 | 273.26 | 276.97 | 260.34 | 213.22 | Upgrade
|
| Other Current Assets | 303.18 | 303.17 | 302.17 | 0.48 | 4.55 | Upgrade
|
| Total Current Assets | 3,277 | 2,940 | 2,995 | 3,576 | 2,422 | Upgrade
|
| Property, Plant & Equipment | 533.34 | 559.19 | 611.62 | 947.04 | 933.34 | Upgrade
|
| Goodwill | 1,010 | 1,033 | 1,010 | 987.85 | 914.51 | Upgrade
|
| Other Intangible Assets | 2,886 | 2,916 | 2,771 | 2,789 | 2,482 | Upgrade
|
| Long-Term Investments | - | - | - | 5.85 | 5.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 165.91 | 166.03 | 159.68 | 50.72 | 50.54 | Upgrade
|
| Long-Term Accounts Receivable | 2,306 | 2,395 | 2,349 | 2,214 | 2,069 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.26 | 0.56 | 0.39 | 20.38 | Upgrade
|
| Total Assets | 10,180 | 10,009 | 9,897 | 10,571 | 8,897 | Upgrade
|
| Accounts Payable | 485.46 | 618.66 | 860.38 | 676.42 | 600.46 | Upgrade
|
| Accrued Expenses | 208 | - | - | 147.38 | 982.78 | Upgrade
|
| Short-Term Debt | - | - | 39.2 | 39.2 | 31.49 | Upgrade
|
| Current Portion of Long-Term Debt | 2,616 | 2,614 | 2,675 | 248.59 | 2,340 | Upgrade
|
| Current Unearned Revenue | - | - | - | 67.19 | 39.97 | Upgrade
|
| Current Portion of Leases | - | 6.19 | 5.86 | 12.04 | 5.72 | Upgrade
|
| Current Income Taxes Payable | 76.63 | 81.1 | 101.66 | 81.89 | 64.93 | Upgrade
|
| Other Current Liabilities | 259.59 | 362.65 | 390.6 | 112.64 | 63.16 | Upgrade
|
| Total Current Liabilities | 3,646 | 3,682 | 4,073 | 1,385 | 4,129 | Upgrade
|
| Long-Term Debt | 1,912 | 1,967 | 1,722 | 5,352 | 1,185 | Upgrade
|
| Long-Term Leases | 1.82 | 8.64 | 16.95 | 24.95 | 6.49 | Upgrade
|
| Long-Term Unearned Revenue | 145.73 | 149.18 | 154.41 | 153.5 | 120.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 266.46 | 269.72 | 262.27 | 204.57 | 191.43 | Upgrade
|
| Other Long-Term Liabilities | 16.74 | 15.58 | 12.93 | 10.75 | 9.15 | Upgrade
|
| Total Liabilities | 5,989 | 6,093 | 6,241 | 7,131 | 5,642 | Upgrade
|
| Common Stock | 1,973 | 1,973 | 1,973 | 1,973 | 1,815 | Upgrade
|
| Retained Earnings | - | 1,576 | 1,290 | 1,099 | 965.77 | Upgrade
|
| Comprehensive Income & Other | 1,893 | 64.31 | 66.65 | 50.83 | 136.47 | Upgrade
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| Total Common Equity | 3,866 | 3,613 | 3,329 | 3,123 | 2,917 | Upgrade
|
| Minority Interest | 324.72 | 303.24 | 326.93 | 317.57 | 337.88 | Upgrade
|
| Shareholders' Equity | 4,191 | 3,916 | 3,656 | 3,440 | 3,255 | Upgrade
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| Total Liabilities & Equity | 10,180 | 10,009 | 9,897 | 10,571 | 8,897 | Upgrade
|
| Total Debt | 4,530 | 4,596 | 4,459 | 5,676 | 3,569 | Upgrade
|
| Net Cash (Debt) | -2,922 | -3,245 | -3,249 | -3,303 | -2,283 | Upgrade
|
| Net Cash Per Share | -1.95 | -2.16 | -2.17 | -2.20 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | -368.69 | -742.43 | -1,078 | 2,190 | -1,707 | Upgrade
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| Book Value Per Share | 2.58 | 2.41 | 2.22 | 2.08 | 1.94 | Upgrade
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| Tangible Book Value | -30.57 | -335.24 | -451.87 | -654.33 | -479.62 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.22 | -0.30 | -0.44 | -0.32 | Upgrade
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| Buildings | - | 361.39 | 366.36 | 441.59 | 437.97 | Upgrade
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| Machinery | - | 415.73 | 422.69 | 746.3 | 730.77 | Upgrade
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| Construction In Progress | - | - | - | 46.54 | 23.85 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.