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Beijing Enterprises Environment Group Ltd
HKEX:154

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Beijing Enterprises Environment Group Ltd
HKEX:154
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Price: 0.45 HKD 2.27% Market Closed
Market Cap: 675.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Beijing Enterprises Environment Group Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.2B
Receivables 977.4m
Other Current Assets 638m
Non-Current Assets 7B
PP&E 573.3m
Intangibles 3.9B
Other Non-Current Assets 2.5B
Current Liabilities 3.8B
Accounts Payable 600.9m
Other Current Liabilities 3.2B
Non-Current Liabilities 2.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 734.8m

Balance Sheet
Beijing Enterprises Environment Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 092
831
1 212
1 015
786
1 021
1 339
1 445
2 620
1 188
Cash
1 092
831
1 212
1 015
786
1 021
1 339
1 445
2 620
1 188
Short-Term Investments
600
1 031
757
967
836
405
189
121
68
22
Total Receivables
44
35
199
197
364
677
984
979
899
1 163
Accounts Receivables
44
29
152
142
271
613
916
914
821
1 079
Other Receivables
0
6
47
55
93
63
68
65
78
84
Inventory
2
4
18
23
30
40
44
43
42
43
Other Current Assets
465
359
54
221
166
163
175
242
261
579
Total Current Assets
2 204
2 260
2 240
2 423
2 182
2 305
2 730
2 695
3 576
2 995
PP&E Net
228
219
744
874
1 054
1 202
1 166
1 039
947
612
PP&E Gross
228
219
744
874
1 054
1 202
1 166
1 039
947
612
Accumulated Depreciation
13
26
43
93
143
207
342
384
405
293
Intangible Assets
490
807
2 138
2 614
2 533
2 245
2 495
2 763
2 789
2 771
Goodwill
160
160
1 123
1 123
1 123
1 123
1 123
1 018
988
1 010
Note Receivable
0
690
1 990
2 111
2 023
1 973
2 166
2 302
2 214
2 349
Long-Term Investments
52
99
92
57
55
54
55
6
6
0
Other Long-Term Assets
58
29
95
81
67
39
18
79
51
160
Other Assets
160
160
1 123
1 123
1 123
1 123
1 123
1 018
988
1 010
Total Assets
3 193
N/A
4 265
+34%
8 422
+97%
9 283
+10%
9 036
-3%
8 940
-1%
9 753
+9%
9 902
+2%
10 571
+7%
9 897
-6%
Liabilities
Accounts Payable
7
1 011
293
425
469
528
761
668
676
860
Accrued Liabilities
10
9
33
24
25
0
0
38
46
49
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
74
890
174
203
2 343
211
284
2 737
Other Current Liabilities
275
296
1 768
1 895
2 076
1 751
1 774
3 678
378
426
Total Current Liabilities
292
1 316
2 167
3 233
2 744
2 483
4 877
4 595
1 385
4 073
Long-Term Debt
780
783
3 508
2 801
2 907
2 931
886
1 319
5 352
1 722
Deferred Income Tax
60
68
238
265
264
239
217
213
205
262
Minority Interest
7
25
208
249
300
293
397
376
318
327
Other Liabilities
0
0
164
180
166
177
180
152
189
184
Total Liabilities
1 139
N/A
2 191
+92%
6 285
+187%
6 729
+7%
6 381
-5%
6 122
-4%
6 558
+7%
6 655
+1%
7 448
+12%
6 568
-12%
Equity
Common Stock
2 220
2 226
2 228
2 228
2 228
2 228
2 228
2 020
1 973
1 973
Retained Earnings
255
213
37
147
417
59
742
1 053
1 068
1 162
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
89
62
54
179
11
531
225
174
82
194
Total Equity
2 054
N/A
2 074
+1%
2 137
+3%
2 553
+19%
2 655
+4%
2 818
+6%
3 194
+13%
3 247
+2%
3 123
-4%
3 329
+7%
Total Liabilities & Equity
3 193
N/A
4 265
+34%
8 422
+97%
9 283
+10%
9 036
-3%
8 940
-1%
9 753
+9%
9 902
+2%
10 571
+7%
9 897
-6%
Shares Outstanding
Common Shares Outstanding
1 496
1 499
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500

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