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Beijing Enterprises Clean Energy Group Ltd
HKEX:1250

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Beijing Enterprises Clean Energy Group Ltd
HKEX:1250
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Price: 1.66 HKD Market Closed
Market Cap: 3.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Beijing Enterprises Clean Energy Group Ltd

Current Assets 19.1B
Cash & Short-Term Investments 5.1B
Receivables 10.5B
Other Current Assets 3.6B
Non-Current Assets 35.1B
Long-Term Investments 2.1B
PP&E 26.3B
Intangibles 4.8B
Other Non-Current Assets 2B
Current Liabilities 8.9B
Accounts Payable 1.1B
Other Current Liabilities 7.8B
Non-Current Liabilities 31.1B
Long-Term Debt 23.7B
Other Non-Current Liabilities 7.4B

Balance Sheet
Beijing Enterprises Clean Energy Group Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
131
111
1 098
1 633
4 773
2 768
3 699
2 522
1 141
3 637
Cash
131
111
1 098
1 633
4 773
2 768
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
3 699
2 522
1 141
3 637
Short-Term Investments
0
0
0
0
0
0
0
0
581
412
Total Receivables
127
73
539
2 142
7 239
8 678
10 762
11 536
11 713
9 386
Accounts Receivables
127
73
405
1 295
4 502
7 791
9 580
5 652
3 541
3 282
Other Receivables
0
0
134
847
2 737
887
1 182
5 884
8 172
6 104
Inventory
19
30
30
33
21
158
246
169
127
95
Other Current Assets
20
31
183
1 778
2 599
3 065
3 714
3 411
2 571
3 055
Total Current Assets
296
245
1 850
5 586
14 632
14 669
18 421
17 638
16 132
16 585
PP&E Net
76
62
398
9 413
15 568
19 344
22 384
26 347
27 732
25 046
PP&E Gross
76
62
398
9 413
15 568
19 344
22 384
26 347
27 732
25 046
Accumulated Depreciation
62
56
69
280
772
1 484
2 353
3 546
5 145
5 702
Intangible Assets
0
0
0
372
1 586
2 911
2 925
3 297
3 179
2 504
Goodwill
0
0
0
168
339
501
496
491
548
462
Note Receivable
0
0
0
863
1 134
1 292
1 291
1 207
585
356
Long-Term Investments
0
22
24
0
958
1 290
1 296
2 376
1 789
1 959
Other Long-Term Assets
23
19
507
1 177
1 778
3 401
5 379
5 771
4 909
5 116
Other Assets
0
0
0
168
339
501
496
491
548
462
Total Assets
394
N/A
349
-12%
2 779
+697%
17 579
+532%
35 996
+105%
43 408
+21%
52 192
+20%
57 127
+9%
54 874
-4%
52 028
-5%
Liabilities
Accounts Payable
83
83
186
1 144
4 631
4 376
5 564
5 898
3 296
1 942
Accrued Liabilities
2
2
6
19
73
118
67
52
74
29
Short-Term Debt
31
26
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
181
1 727
2 740
2 959
5 875
6 238
11 239
6 118
Other Current Liabilities
24
11
135
3 924
4 304
5 142
5 309
4 402
4 093
2 074
Total Current Liabilities
139
122
508
6 814
11 748
12 594
16 814
16 589
18 703
10 162
Long-Term Debt
0
0
147
5 908
14 969
19 284
22 483
24 469
20 930
24 982
Deferred Income Tax
5
4
5
100
167
320
347
335
327
237
Minority Interest
0
0
0
35
443
796
1 700
2 381
832
536
Other Liabilities
0
0
0
271
108
335
1 541
2 609
2 832
1 555
Total Liabilities
144
N/A
126
-12%
661
+424%
13 129
+1 887%
27 435
+109%
33 329
+21%
42 887
+29%
46 383
+8%
43 624
-6%
37 472
-14%
Equity
Common Stock
3
3
27
50
64
64
64
64
64
112
Retained Earnings
247
170
214
720
2 292
3 558
3 418
3 431
4 387
4 766
Additional Paid In Capital
0
50
1 895
4 060
5 925
5 925
5 925
5 925
5 925
10 559
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
18
381
280
533
101
1 325
875
882
Total Equity
250
N/A
223
-11%
2 119
+852%
4 450
+110%
8 561
+92%
10 080
+18%
9 306
-8%
10 744
+15%
11 250
+5%
14 556
+29%
Total Liabilities & Equity
394
N/A
349
-12%
2 779
+697%
17 579
+532%
35 996
+105%
43 408
+21%
52 192
+20%
57 127
+9%
54 874
-4%
52 028
-5%
Shares Outstanding
Common Shares Outstanding
3 246
3 246
17 965
43 130
63 525
1 271
1 271
1 271
63 525
112 329
Preferred Shares Outstanding
0
0
0
7 482
0
0
0
0
0
0

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