Beijing Enterprises Holdings Limited (HKG:0392)
Hong Kong
· Delayed Price · Currency is HKD 31.84
-0.02 (-0.06%)
Apr 29, 2026, 4:08 PM HKT
HKG:0392 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 31,268 | 30,960 | 28,858 | 27,586 | 27,079 | Upgrade
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| Accounts Receivable | - | 4,978 | 6,123 | 6,006 | 5,996 | 6,129 | Upgrade
|
| Other Receivables | - | 453.09 | 467.62 | 512.19 | 393.15 | 926.53 | Upgrade
|
| Inventory | - | 7,377 | 6,816 | 5,150 | 4,999 | 5,066 | Upgrade
|
| Prepaid Expenses | - | 7,584 | 5,051 | 5,314 | 5,904 | 3,793 | Upgrade
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| Restricted Cash | - | 39.57 | 5.36 | 17.33 | 144.74 | 23.81 | Upgrade
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| Other Current Assets | - | 302.17 | 304.15 | 303.49 | 418.25 | 5.49 | Upgrade
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| Total Current Assets | - | 52,001 | 49,727 | 46,161 | 45,441 | 43,022 | Upgrade
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| Property, Plant & Equipment | - | 65,055 | 63,154 | 62,252 | 58,157 | 51,410 | Upgrade
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| Goodwill | - | 15,270 | 14,668 | 14,841 | 14,304 | 13,241 | Upgrade
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| Other Intangible Assets | - | 7,561 | 7,608 | 7,762 | 7,562 | 6,909 | Upgrade
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| Long-Term Investments | - | 62,593 | 62,167 | 60,975 | 61,697 | 58,747 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,420 | 1,965 | 2,033 | 1,571 | 1,713 | Upgrade
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| Long-Term Accounts Receivable | - | 3,116 | 3,223 | 3,201 | 3,338 | 3,197 | Upgrade
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| Other Long-Term Assets | - | 7,845 | 7,239 | 7,228 | 2,474 | 3,287 | Upgrade
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| Total Assets | - | 214,861 | 209,752 | 204,455 | 194,543 | 181,527 | Upgrade
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| Accounts Payable | - | 4,269 | 4,572 | 5,592 | 5,799 | 4,212 | Upgrade
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| Accrued Expenses | - | 370.11 | 2,483 | 2,495 | 2,046 | 2,065 | Upgrade
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| Current Portion of Long-Term Debt | - | 33,093 | 35,991 | 34,403 | 21,660 | 21,469 | Upgrade
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| Current Unearned Revenue | - | - | 10,230 | 9,237 | 8,819 | 10,376 | Upgrade
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| Current Portion of Leases | - | 220.72 | 249.72 | 180.59 | 318.57 | 298.27 | Upgrade
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| Current Income Taxes Payable | - | 590.81 | 636.82 | 1,020 | 902.71 | 1,018 | Upgrade
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| Other Current Liabilities | - | 19,815 | 7,654 | 9,296 | 11,279 | 9,284 | Upgrade
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| Total Current Liabilities | - | 58,359 | 61,816 | 62,224 | 50,825 | 48,722 | Upgrade
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| Long-Term Debt | - | 45,853 | 42,915 | 41,842 | 46,445 | 37,192 | Upgrade
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| Long-Term Leases | - | 459.51 | 353.39 | 449.24 | 425.72 | 482.42 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1,403 | 1,418 | 1,513 | 1,452 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,205 | 2,302 | 2,380 | 1,976 | 2,328 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,156 | 2,108 | 2,144 | 2,092 | 2,034 | Upgrade
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| Other Long-Term Liabilities | - | 3,094 | 1,240 | 947.59 | 592.37 | 462.59 | Upgrade
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| Total Liabilities | - | 112,126 | 112,137 | 111,405 | 103,869 | 92,673 | Upgrade
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| Common Stock | - | 28,340 | 28,340 | 28,340 | 28,340 | 24,768 | Upgrade
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| Retained Earnings | - | - | 64,140 | 60,724 | 56,498 | 48,928 | Upgrade
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| Comprehensive Income & Other | - | 60,702 | -7,599 | -8,067 | -5,708 | 4,494 | Upgrade
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| Total Common Equity | 89,042 | 89,042 | 84,881 | 80,998 | 79,130 | 78,190 | Upgrade
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| Minority Interest | - | 13,693 | 12,734 | 12,052 | 11,544 | 10,663 | Upgrade
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| Shareholders' Equity | 102,735 | 102,735 | 97,615 | 93,049 | 90,674 | 88,854 | Upgrade
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| Total Liabilities & Equity | - | 214,861 | 209,752 | 204,455 | 194,543 | 181,527 | Upgrade
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| Total Debt | 79,626 | 79,626 | 79,509 | 76,875 | 68,849 | 59,441 | Upgrade
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| Net Cash (Debt) | -48,359 | -48,359 | -48,549 | -48,017 | -41,263 | -32,363 | Upgrade
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| Net Cash Per Share | -38.44 | -38.44 | -38.57 | -38.10 | -32.71 | -25.64 | Upgrade
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| Filing Date Shares Outstanding | 1,258 | 1,258 | 1,258 | 1,260 | 1,260 | 1,262 | Upgrade
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| Total Common Shares Outstanding | 1,258 | 1,258 | 1,258 | 1,260 | 1,260 | 1,262 | Upgrade
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| Working Capital | - | -6,359 | -12,089 | -16,063 | -5,384 | -5,699 | Upgrade
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| Book Value Per Share | 70.78 | 70.78 | 67.47 | 64.27 | 62.79 | 61.95 | Upgrade
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| Tangible Book Value | 66,210 | 66,210 | 62,605 | 58,394 | 57,264 | 58,040 | Upgrade
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| Tangible Book Value Per Share | 52.63 | 52.63 | 49.77 | 46.34 | 45.44 | 45.99 | Upgrade
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| Buildings | - | - | 17,813 | 17,481 | 14,423 | 14,209 | Upgrade
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| Machinery | - | - | 50,416 | 47,853 | 40,691 | 38,932 | Upgrade
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| Construction In Progress | - | - | 12,373 | 12,959 | 15,976 | 9,667 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.