Beijing Energy International Holding Co., Ltd. (HKG:0686)
Hong Kong
· Delayed Price · Currency is HKD 1.060
+0.010 (0.95%)
Apr 29, 2026, 3:01 PM HKT
HKG:0686 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 | 6,131 | 5,195 | 6,187 | 5,247 | 4,814 | Upgrade
|
| Trading Asset Securities | 25 | 31 | 57 | 34 | 35 | Upgrade
|
| Accounts Receivable | 7,270 | 8,054 | 8,218 | 8,296 | 7,552 | Upgrade
|
| Other Receivables | 3,396 | 1,436 | 1,682 | 560 | 952 | Upgrade
|
| Other Current Assets | 178 | 1,886 | 1,574 | 4,728 | 2,318 | Upgrade
|
| Total Current Assets | 17,000 | 16,602 | 17,718 | 18,865 | 15,671 | Upgrade
|
| Property, Plant & Equipment | 80,114 | 78,607 | 66,616 | 34,054 | 27,255 | Upgrade
|
| Goodwill | - | 297 | 297 | 297 | 103 | Upgrade
|
| Other Intangible Assets | 1,182 | 893 | 869 | 869 | 869 | Upgrade
|
| Long-Term Investments | 2,161 | 1,898 | 1,020 | 736 | 279 | Upgrade
|
| Long-Term Deferred Tax Assets | 118 | 172 | 70 | 12 | 5 | Upgrade
|
| Other Long-Term Assets | 3,606 | 4,000 | 3,446 | 5,495 | 1,977 | Upgrade
|
| Total Assets | 104,181 | 102,469 | 90,036 | 60,328 | 46,159 | Upgrade
|
| Accrued Expenses | - | 90 | 44 | 35 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 15,981 | 20,646 | 21,088 | 14,205 | 7,778 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1 | 1 | Upgrade
|
| Current Portion of Leases | 165 | 126 | 151 | 71 | 38 | Upgrade
|
| Other Current Liabilities | 7,091 | 8,114 | 7,114 | 4,298 | 3,486 | Upgrade
|
| Total Current Liabilities | 23,237 | 28,976 | 28,397 | 18,610 | 11,323 | Upgrade
|
| Long-Term Debt | 48,828 | 47,936 | 41,961 | 29,940 | 24,607 | Upgrade
|
| Long-Term Leases | 1,619 | 1,386 | 1,287 | 1,068 | 563 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 26 | 16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,062 | 1,121 | 1,135 | 482 | 366 | Upgrade
|
| Other Long-Term Liabilities | 363 | 390 | 193 | 19 | - | Upgrade
|
| Total Liabilities | 75,109 | 79,809 | 72,973 | 50,145 | 36,875 | Upgrade
|
| Common Stock | 1,915 | 1,915 | 1,921 | 1,924 | 1,924 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 9,128 | 9,128 | Upgrade
|
| Retained Earnings | - | 2,237 | 2,290 | -4,839 | -5,167 | Upgrade
|
| Treasury Stock | - | -69 | -14 | -6 | - | Upgrade
|
| Comprehensive Income & Other | 17,727 | 11,444 | 5,052 | -216 | 208 | Upgrade
|
| Total Common Equity | 19,642 | 15,527 | 9,249 | 5,991 | 6,093 | Upgrade
|
| Minority Interest | 9,430 | 7,133 | 7,814 | 4,192 | 3,191 | Upgrade
|
| Shareholders' Equity | 29,072 | 22,660 | 17,063 | 10,183 | 9,284 | Upgrade
|
| Total Liabilities & Equity | 104,181 | 102,469 | 90,036 | 60,328 | 46,159 | Upgrade
|
| Total Debt | 66,593 | 70,094 | 64,487 | 45,284 | 32,986 | Upgrade
|
| Net Cash (Debt) | -60,437 | -64,868 | -58,243 | -40,003 | -28,137 | Upgrade
|
| Net Cash Per Share | -27.50 | -29.25 | -25.06 | -17.84 | -12.55 | Upgrade
|
| Filing Date Shares Outstanding | 2,199 | 2,199 | 2,233 | 2,240 | 2,243 | Upgrade
|
| Total Common Shares Outstanding | 2,199 | 2,199 | 2,233 | 2,240 | 2,243 | Upgrade
|
| Working Capital | -6,237 | -12,374 | -10,679 | 255 | 4,348 | Upgrade
|
| Book Value Per Share | 1.99 | 2.16 | 2.58 | 2.67 | 2.72 | Upgrade
|
| Tangible Book Value | 18,460 | 14,337 | 8,083 | 4,825 | 5,121 | Upgrade
|
| Tangible Book Value Per Share | 1.45 | 1.62 | 2.05 | 2.15 | 2.28 | Upgrade
|
| Buildings | - | 7,046 | 4,508 | 227 | 122 | Upgrade
|
| Machinery | - | 75,736 | 52,381 | 35,312 | 25,507 | Upgrade
|
| Construction In Progress | - | 6,185 | 18,219 | 3,043 | 4,944 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.