Beken Corporation (SHA:603068)
China
· Delayed Price · Currency is CNY 35.42
+1.21 (3.54%)
Apr 30, 2026, 1:55 PM CST
Beken 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 | 977.34 | 944.97 | 1,059 | 1,078 | 1,478 | Upgrade
|
| Trading Asset Securities | 80.87 | - | - | 4.29 | 6.21 | Upgrade
|
| Cash & Short-Term Investments | 1,058 | 944.97 | 1,059 | 1,082 | 1,484 | Upgrade
|
| Cash Growth | 11.98% | -10.76% | -2.15% | -27.06% | 9.64% | Upgrade
|
| Accounts Receivable | 160.64 | 159.57 | 151.71 | 112.8 | 106.51 | Upgrade
|
| Other Receivables | 0.48 | 0.39 | 1.4 | 2.22 | 2.69 | Upgrade
|
| Receivables | 161.12 | 159.96 | 153.12 | 115.02 | 109.19 | Upgrade
|
| Inventory | 371.27 | 396.75 | 282.11 | 380.23 | 383.56 | Upgrade
|
| Other Current Assets | 14.96 | 28.81 | 20.97 | 21.8 | 28.15 | Upgrade
|
| Total Current Assets | 1,606 | 1,530 | 1,515 | 1,599 | 2,005 | Upgrade
|
| Property, Plant & Equipment | 108.29 | 117.29 | 139.77 | 147.36 | 150.89 | Upgrade
|
| Long-Term Investments | 175.47 | 168.21 | 172.22 | 157.53 | 57.57 | Upgrade
|
| Other Intangible Assets | 57.89 | 90.85 | 77.02 | 98.97 | 107.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.12 | 13.88 | 16.47 | 16.54 | 12.4 | Upgrade
|
| Other Long-Term Assets | 0.14 | - | - | - | - | Upgrade
|
| Total Assets | 1,961 | 1,921 | 1,921 | 2,020 | 2,333 | Upgrade
|
| Accounts Payable | 73.59 | 51.55 | 68.21 | 45.72 | 111.55 | Upgrade
|
| Accrued Expenses | 22.9 | 24.85 | 32.62 | 32.02 | 27.2 | Upgrade
|
| Short-Term Debt | 100 | 111 | 41 | 25.98 | 63.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.98 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.35 | 1.18 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 3.58 | 0.94 | 1 | 0.69 | 1.07 | Upgrade
|
| Current Unearned Revenue | 7.53 | 11.62 | 11.97 | 21.6 | 7.35 | Upgrade
|
| Other Current Liabilities | 46.99 | 36.23 | 37.38 | 77.77 | 78.65 | Upgrade
|
| Total Current Liabilities | 255.57 | 236.18 | 193.55 | 204.96 | 290.69 | Upgrade
|
| Long-Term Leases | 1.41 | - | 2.48 | 3.45 | 4.83 | Upgrade
|
| Long-Term Unearned Revenue | 19.12 | 18.92 | 22.42 | 12.96 | 10.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.82 | 3.34 | 2.78 | 0.77 | 0.07 | Upgrade
|
| Total Liabilities | 280.92 | 258.44 | 221.22 | 222.14 | 306.17 | Upgrade
|
| Common Stock | 150.42 | 150.42 | 150.42 | 150.42 | 151.28 | Upgrade
|
| Additional Paid-In Capital | 1,481 | 1,478 | 1,474 | 1,474 | 1,459 | Upgrade
|
| Retained Earnings | 74.2 | 51.97 | 84.21 | 178.24 | 446.56 | Upgrade
|
| Treasury Stock | - | - | - | - | -30.81 | Upgrade
|
| Comprehensive Income & Other | -9.08 | -7.67 | -2.45 | -2.66 | 0.22 | Upgrade
|
| Total Common Equity | 1,696 | 1,673 | 1,706 | 1,800 | 2,026 | Upgrade
|
| Minority Interest | -15.65 | -10.29 | -6.69 | -2.34 | - | Upgrade
|
| Shareholders' Equity | 1,681 | 1,662 | 1,699 | 1,798 | 2,026 | Upgrade
|
| Total Liabilities & Equity | 1,961 | 1,921 | 1,921 | 2,020 | 2,333 | Upgrade
|
| Total Debt | 102.39 | 111 | 44.83 | 30.61 | 69.7 | Upgrade
|
| Net Cash (Debt) | 955.83 | 833.97 | 1,014 | 1,052 | 1,414 | Upgrade
|
| Net Cash Growth | 14.61% | -17.76% | -3.57% | -25.63% | 4.49% | Upgrade
|
| Net Cash Per Share | 6.45 | 5.40 | 6.79 | 6.98 | 9.43 | Upgrade
|
| Filing Date Shares Outstanding | 127.12 | 150.42 | 150.42 | 150.42 | 151.28 | Upgrade
|
| Total Common Shares Outstanding | 127.12 | 150.42 | 150.42 | 150.42 | 151.28 | Upgrade
|
| Working Capital | 1,350 | 1,294 | 1,322 | 1,394 | 1,714 | Upgrade
|
| Book Value Per Share | 13.34 | 11.12 | 11.34 | 11.97 | 13.40 | Upgrade
|
| Tangible Book Value | 1,638 | 1,582 | 1,629 | 1,701 | 1,919 | Upgrade
|
| Tangible Book Value Per Share | 12.89 | 10.51 | 10.83 | 11.31 | 12.69 | Upgrade
|
| Buildings | - | 153.29 | 154.81 | 153.83 | 153.73 | Upgrade
|
| Machinery | - | 40.32 | 50.09 | 42.62 | 32.88 | Upgrade
|
| Construction In Progress | - | - | - | 0.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.