Beijing Enterprises Holdings Limited (0392.HK)

HKD 25.55

(-0.97%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 225.1 Billion 221.07 Billion 222.82 Billion 204.8 Billion 185.8 Billion 174.49 Billion
Total Current Assets 50.82 Billion 51.63 Billion 52.8 Billion 46.79 Billion 37.62 Billion 32.79 Billion
Cash And Short Term Investments 31.79 Billion 31.51 Billion 33.27 Billion 29.39 Billion 22.19 Billion 17.93 Billion
Cash and Cash Equivalents 26.54 Billion 26.28 Billion 31.64 Billion 29.01 Billion 22.05 Billion 17.93 Billion
Short Term Investments 5.24 Billion 5.23 Billion 1.62 Billion 378.56 Million 138.31 Million 26.36 Million
Net Receivables 5.93 Billion 6.24 Billion 7.47 Billion 7.51 Billion 6.6 Billion 5.58 Billion
Inventory 5.66 Billion 5.68 Billion 6.21 Billion 5.14 Billion 5.18 Billion 5.13 Billion
Other Current Assets 7.42 Billion 8.19 Billion 5.83 Billion 4.74 Billion 3.63 Billion 4.13 Billion
Total Non-Current Assets 174.28 Billion 169.43 Billion 170.01 Billion 158 Billion 148.17 Billion 133.46 Billion
Net PPE 68.53 Billion 66.08 Billion 63.1 Billion 58.04 Billion 54.87 Billion 51.71 Billion
Good Will And Intangible Assets 24.57 Billion 41.1 Billion 40.98 Billion 41.16 Billion 39.82 Billion 22.8 Billion
Good Will 16.34 Billion 16.25 Billion 16.25 Billion 16.76 Billion 16.33 Billion 16.55 Billion
Intangible Assets 8.21 Billion 24.84 Billion 24.73 Billion 24.4 Billion 23.48 Billion 6.25 Billion
Long-Term Investments 72.3 Billion 72 Billion 77.24 Billion 71.86 Billion 67.37 Billion 58.94 Billion
Tax Assets 2.23 Billion 1.78 Billion 2.1 Billion 1.79 Billion 1.63 Billion 1.42 Billion
Other Non Current Assets 6.62 Billion -11.54 Billion -13.43 Billion -14.87 Billion -15.52 Billion -1.42 Billion
Other Assets 1.00 - - - - 8.23 Billion
Total Liabilities 122.65 Billion 118.03 Billion 113.75 Billion 107.37 Billion 98.79 Billion 93.48 Billion
Total Current Liabilities 68.5 Billion 57.75 Billion 59.8 Billion 50.52 Billion 39.04 Billion 29.18 Billion
Account Payables 5.25 Billion 5.54 Billion 4.32 Billion 4.7 Billion 4.5 Billion 5.03 Billion
Tax Payables 1.12 Billion 1.02 Billion 1.24 Billion 958.51 Million 981.21 Million 1.22 Billion
Short Term Debt 38.07 Billion 24.97 Billion 26.71 Billion 20.12 Billion 11.89 Billion 1.53 Billion
Deferred Revenue 10.17 Billion 10.02 Billion 12.73 Billion 11.65 Billion 9.75 Billion 8.39 Billion
Other Current Liabilities 15 Billion 17.2 Billion 16.02 Billion 14.04 Billion 12.88 Billion 14.22 Billion
Total Non Current Liabilities 54.14 Billion 60.27 Billion 53.94 Billion 56.85 Billion 59.74 Billion 57.98 Billion
Long-Term Debt 46.06 Billion 52.77 Billion 45.65 Billion 48.63 Billion 52.03 Billion 57.98 Billion
Deferred Revenue Non Current 1.56 Billion 1.71 Billion 1.78 Billion 1.77 Billion 1.65 Billion 1.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.15 Billion 3.4 Billion 4.01 Billion 3.79 Billion 3.48 Billion -3.75 Billion
Other Liabilities 1.00 - - 1.00 - 6.31 Billion
Total Equity 102.44 Billion 103.03 Billion 109.06 Billion 97.42 Billion 87.01 Billion 81.01 Billion
Stock Holders Equity 89.17 Billion 89.91 Billion 95.97 Billion 84.89 Billion 75.28 Billion 69.67 Billion
Common Stock 31.2 Billion 30.4 Billion 30.4 Billion 30.4 Billion 30.4 Billion 30.4 Billion
Retained Earnings 48.65 Billion 47.44 Billion 45.27 Billion 38.11 Billion 35.39 Billion 41.08 Billion
Accumulated other comprehensive income 9.32 Billion 12.07 Billion 20.3 Billion 16.37 Billion 9.48 Billion 9.33 Billion
Common Stock Equity 89.17 Billion 89.91 Billion 95.97 Billion 84.89 Billion 75.28 Billion 69.67 Billion
Capital Lease Obligation 494.61 Million 483.77 Million 592.16 Million 608.8 Million 684.27 Million -
Total Investments 77.54 Billion 77.24 Billion 78.87 Billion 72.24 Billion 67.51 Billion 58.94 Billion
Total Debt 84.64 Billion 78.23 Billion 72.96 Billion 69.36 Billion 64.61 Billion 59.52 Billion
Net Debt 58.09 Billion 51.95 Billion 41.31 Billion 40.34 Billion 42.55 Billion 41.58 Billion

Balance Sheet Charts