Beijing Energy International Holding Co., Ltd. (0686.HK)

HKD 1.05

(-1.87%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.03 Billion 60.32 Billion 46.15 Billion 26.08 Billion 25.45 Billion 30.77 Billion
Total Current Assets 17.71 Billion 18.86 Billion 15.67 Billion 9.72 Billion 7.9 Billion 6.61 Billion
Cash And Short Term Investments 6.24 Billion 5.27 Billion 4.84 Billion 1.61 Billion 277 Million 581 Million
Cash and Cash Equivalents 6.18 Billion 5.23 Billion 4.81 Billion 1.57 Billion 239 Million 407 Million
Short Term Investments 57 Million 34 Million 35 Million 38 Million 38 Million 174 Million
Net Receivables 8.21 Billion 8.29 Billion 7.55 Billion 4.37 Billion 3.82 Billion 4.09 Billion
Inventory -57 Million -34 Million -35 Million -38 Million -38 Million -174 Million
Other Current Assets 3.31 Billion 5.33 Billion 3.3 Billion 3.77 Billion 3.84 Billion 2.11 Billion
Total Non-Current Assets 72.31 Billion 35.95 Billion 28.5 Billion 15.55 Billion 15.71 Billion 20.24 Billion
Net PPE 65.28 Billion 34.05 Billion 27.25 Billion 14.42 Billion 14.55 Billion 17.11 Billion
Good Will And Intangible Assets 3.5 Billion 1.16 Billion 972 Million 869 Million 869 Million 2.24 Billion
Good Will 297 Million 297 Million 103 Million - - -
Intangible Assets 3.21 Billion 869 Million 869 Million 869 Million 869 Million 2.24 Billion
Long-Term Investments 1.02 Billion 736 Million 279 Million 263 Million 297 Million 888 Million
Tax Assets 70 Million 12 Million 5 Million 27 Million 27 Million 28 Million
Other Non Current Assets 2.43 Billion -12 Million -5 Million -27 Million -27 Million -28 Million
Other Assets - 5.5 Billion 1.98 Billion 812 Million 1.83 Billion 3.9 Billion
Total Liabilities 72.97 Billion 50.14 Billion 36.87 Billion 20.43 Billion 21.81 Billion 24.9 Billion
Total Current Liabilities 28.39 Billion 18.61 Billion 11.32 Billion 7.75 Billion 10.76 Billion 7.54 Billion
Account Payables - - - - - -
Tax Payables 44 Million 35 Million 20 Million 473 Million 472 Million 339 Million
Short Term Debt 21.23 Billion 14.27 Billion 7.81 Billion 5.31 Billion 7.63 Billion 5.42 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 7.15 Billion 4.33 Billion 3.5 Billion 2.44 Billion 3.12 Billion 2.12 Billion
Total Non Current Liabilities 44.57 Billion 29.94 Billion 24.6 Billion 12.28 Billion 10.67 Billion 16.65 Billion
Long-Term Debt 43.24 Billion 29.94 Billion 24.6 Billion 12.28 Billion 10.67 Billion 16.65 Billion
Deferred Revenue Non Current 25 Million 26 Million 16 Million 1 Million 5 Million 8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168 Million -508 Million -382 Million -269 Million -261 Million -692 Million
Other Liabilities - 1.59 Billion 945 Million 392 Million 376 Million 702 Million
Total Equity 17.06 Billion 10.18 Billion 9.28 Billion 5.65 Billion 3.64 Billion 5.87 Billion
Stock Holders Equity 9.24 Billion 5.99 Billion 6.09 Billion 5.31 Billion 3.32 Billion 5.29 Billion
Common Stock 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.28 Billion 803 Million
Retained Earnings 2.29 Billion -4.83 Billion -5.16 Billion -5.73 Billion -6.06 Billion -2.65 Billion
Accumulated other comprehensive income 7.32 Billion -216 Million 208 Million - -92 Million -57 Million
Common Stock Equity 9.24 Billion 5.99 Billion 6.09 Billion 5.31 Billion 3.32 Billion 5.29 Billion
Capital Lease Obligation 1.43 Billion 1.13 Billion 601 Million 133 Million 121 Million -
Total Investments 1.02 Billion 770 Million 314 Million 301 Million 335 Million 1.06 Billion
Total Debt 64.48 Billion 45.28 Billion 32.98 Billion 17.72 Billion 18.42 Billion 22.07 Billion
Net Debt 58.3 Billion 40.04 Billion 28.17 Billion 16.14 Billion 18.18 Billion 21.66 Billion

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