Beijing Enterprises Urban Resources Group Limited (HKG:3718)
Hong Kong
· Delayed Price · Currency is HKD 0.450
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:3718 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 | 1,320 | 939.67 | 1,081 | 1,409 | 1,376 | Upgrade
|
| Cash & Short-Term Investments | 1,320 | 939.67 | 1,081 | 1,409 | 1,376 | Upgrade
|
| Cash Growth | 40.49% | -13.05% | -23.29% | 2.40% | -5.29% | Upgrade
|
| Accounts Receivable | 3,746 | 3,702 | 2,862 | 2,339 | 1,601 | Upgrade
|
| Other Receivables | 106.57 | 113.93 | 150.41 | 113.79 | 164.12 | Upgrade
|
| Receivables | 3,852 | 3,816 | 3,012 | 2,453 | 1,765 | Upgrade
|
| Inventory | 85.37 | 74.76 | 54.12 | 51.02 | 60.34 | Upgrade
|
| Restricted Cash | 17.44 | 14.6 | 12.07 | 19.41 | 23 | Upgrade
|
| Other Current Assets | 213.45 | 191.92 | 125.99 | 153.81 | 113.4 | Upgrade
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| Total Current Assets | 5,489 | 5,037 | 4,285 | 4,086 | 3,338 | Upgrade
|
| Property, Plant & Equipment | 2,343 | 2,875 | 2,919 | 2,903 | 2,577 | Upgrade
|
| Long-Term Investments | 50.58 | 48.97 | 40.82 | 39.53 | 38.04 | Upgrade
|
| Goodwill | 16.41 | 16.55 | 247.95 | 247.95 | 246.34 | Upgrade
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| Other Intangible Assets | 506.95 | 480.91 | 498.16 | 274.1 | 193.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 25.76 | 162.26 | Upgrade
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| Long-Term Deferred Tax Assets | 103.87 | 90.22 | 66.23 | 57.5 | 29.25 | Upgrade
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| Other Long-Term Assets | 26.61 | 31.88 | 69.53 | 62.6 | 67.22 | Upgrade
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| Total Assets | 8,536 | 8,581 | 8,127 | 7,696 | 6,652 | Upgrade
|
| Accounts Payable | 695.84 | 595.9 | 447.06 | 341.56 | 224.01 | Upgrade
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| Accrued Expenses | 44.16 | 536.7 | 357.65 | 23.99 | 20.01 | Upgrade
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| Short-Term Debt | - | 38.48 | 30.77 | 38.15 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,118 | 946.45 | 1,270 | 766.73 | 328.31 | Upgrade
|
| Current Portion of Leases | - | 23.53 | 42.67 | 56.11 | 66.9 | Upgrade
|
| Current Income Taxes Payable | 65.16 | 67.04 | 33.44 | 51.29 | 22.19 | Upgrade
|
| Current Unearned Revenue | - | 11.91 | 39.49 | 25.06 | 33.05 | Upgrade
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| Other Current Liabilities | 880.02 | 462.27 | 372.75 | 769.55 | 663.06 | Upgrade
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| Total Current Liabilities | 2,803 | 2,682 | 2,594 | 2,072 | 1,358 | Upgrade
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| Long-Term Debt | 1,406 | 1,686 | 1,292 | 1,704 | 1,558 | Upgrade
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| Long-Term Leases | 60.58 | 49.42 | 50.33 | 63.82 | 74.6 | Upgrade
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| Long-Term Unearned Revenue | 144.39 | 153.08 | 160.09 | 177.12 | 148.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.99 | 60.02 | 42.19 | 32.27 | 33.25 | Upgrade
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| Other Long-Term Liabilities | 135.81 | 136.62 | 136.16 | 73.33 | 41.4 | Upgrade
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| Total Liabilities | 4,625 | 4,767 | 4,275 | 4,123 | 3,213 | Upgrade
|
| Common Stock | 313.58 | 313.58 | 317.41 | 317.41 | 293.28 | Upgrade
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| Additional Paid-In Capital | - | 140.56 | 246.04 | 317.47 | 405.25 | Upgrade
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| Retained Earnings | - | 1,808 | 1,783 | 1,498 | 1,183 | Upgrade
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| Treasury Stock | - | - | -1.46 | - | - | Upgrade
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| Comprehensive Income & Other | 2,886 | 821.09 | 817.14 | 824.98 | 968.83 | Upgrade
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| Total Common Equity | 3,199 | 3,084 | 3,162 | 2,958 | 2,850 | Upgrade
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| Minority Interest | 711.38 | 730.09 | 690.27 | 615.4 | 588.57 | Upgrade
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| Shareholders' Equity | 3,910 | 3,814 | 3,852 | 3,573 | 3,438 | Upgrade
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| Total Liabilities & Equity | 8,536 | 8,581 | 8,127 | 7,696 | 6,652 | Upgrade
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| Total Debt | 2,584 | 2,743 | 2,686 | 2,629 | 2,028 | Upgrade
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| Net Cash (Debt) | -1,264 | -1,804 | -1,605 | -1,220 | -652.23 | Upgrade
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| Net Cash Per Share | -0.36 | -0.51 | -0.45 | -0.34 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 3,557 | 3,557 | 3,600 | 3,600 | 3,600 | Upgrade
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| Total Common Shares Outstanding | 3,557 | 3,557 | 3,600 | 3,600 | 3,600 | Upgrade
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| Working Capital | 2,686 | 2,355 | 1,691 | 2,013 | 1,981 | Upgrade
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| Book Value Per Share | 0.90 | 0.87 | 0.88 | 0.82 | 0.79 | Upgrade
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| Tangible Book Value | 2,676 | 2,586 | 2,416 | 2,436 | 2,410 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.73 | 0.67 | 0.68 | 0.67 | Upgrade
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| Buildings | - | 1,140 | 1,130 | 616.55 | 611.46 | Upgrade
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| Machinery | - | 2,635 | 2,399 | 2,261 | 1,750 | Upgrade
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| Construction In Progress | - | 306.73 | 263.1 | 703.11 | 557.9 | Upgrade
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| Leasehold Improvements | - | 180.18 | 82.12 | 72.23 | 49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.