Beijing Enterprises Holdings Ltd
HKEX:392

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Beijing Enterprises Holdings Ltd
HKEX:392
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Price: 24.75 HKD 1.23%
Market Cap: 31.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Beijing Enterprises Holdings Ltd

Current Assets 55.2B
Cash & Short-Term Investments 34.9B
Receivables 5.8B
Other Current Assets 14.6B
Non-Current Assets 160.9B
Long-Term Investments 63.9B
PP&E 63.5B
Intangibles 22.4B
Other Non-Current Assets 11.2B
Current Liabilities 69.9B
Accounts Payable 5B
Other Current Liabilities 64.9B
Non-Current Liabilities 62.6B
Long-Term Debt 43B
Other Non-Current Liabilities 19.6B

Balance Sheet
Beijing Enterprises Holdings 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
10 258
9 443
11 307
9 028
10 088
10 583
18 717
21 950
22 918
15 077
Cash
10 258
9 443
11 307
9 028
10 088
10 583
18 717
21 950
22 918
15 077
Short-Term Investments
950
4 251
4 665
8 814
7 847
11 576
10 643
10 310
7 569
13 799
Total Receivables
7 733
5 057
4 467
4 849
6 031
6 606
7 511
6 830
5 496
5 392
Accounts Receivables
5 321
3 544
3 677
4 013
5 217
6 029
6 771
6 082
4 894
4 400
Other Receivables
2 412
1 512
789
836
814
576
741
748
602
991
Inventory
5 393
4 644
4 953
5 294
5 139
5 189
5 144
5 680
4 999
5 150
Other Current Assets
8 689
10 243
8 445
5 418
3 690
3 675
4 781
5 364
7 209
6 743
Total Current Assets
33 023
33 638
33 836
33 403
32 796
37 629
46 797
48 232
45 441
46 161
PP&E Net
39 321
37 736
43 428
51 729
51 718
54 739
58 048
57 635
58 157
62 252
PP&E Gross
39 321
37 736
43 428
51 729
51 718
54 739
58 048
57 635
58 157
62 252
Accumulated Depreciation
17 158
18 692
27 738
32 622
34 296
36 631
42 920
42 657
40 773
44 880
Intangible Assets
2 496
2 533
6 022
6 756
6 253
7 158
7 643
7 746
7 562
7 450
Goodwill
8 900
8 928
15 772
16 910
16 553
16 332
16 762
14 845
14 304
14 841
Note Receivable
1 337
2 044
2 540
2 960
2 654
3 119
3 669
3 582
3 336
3 513
Long-Term Investments
35 294
33 999
37 422
55 944
60 091
64 253
68 198
66 969
60 030
62 156
Other Long-Term Assets
3 803
5 888
5 688
3 847
4 431
2 577
3 688
4 499
5 714
8 081
Other Assets
8 900
8 928
15 772
16 910
16 553
16 332
16 762
14 845
14 304
14 841
Total Assets
124 174
N/A
124 766
+0%
144 709
+16%
171 549
+19%
174 496
+2%
185 806
+6%
204 804
+10%
203 507
-1%
194 543
-4%
204 455
+5%
Liabilities
Accounts Payable
2 238
3 641
3 929
4 122
4 505
4 508
4 700
3 951
4 883
4 775
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17 776
7 048
18 419
6 392
1 539
11 899
20 126
24 403
21 979
34 584
Other Current Liabilities
15 103
15 619
16 912
21 436
23 141
22 641
25 701
26 267
23 963
22 865
Total Current Liabilities
35 118
26 307
39 260
31 950
29 185
39 048
50 528
54 621
50 825
62 224
Long-Term Debt
19 439
27 708
32 211
54 095
57 983
52 718
49 240
42 236
46 870
42 291
Deferred Income Tax
384
480
2 081
2 594
2 250
2 576
2 654
2 281
2 092
2 144
Minority Interest
10 920
10 465
10 718
11 605
11 343
11 733
12 529
11 955
11 544
12 052
Other Liabilities
1 137
1 618
3 118
3 736
4 062
4 450
4 956
4 756
4 082
4 746
Total Liabilities
66 997
N/A
66 579
-1%
87 388
+31%
103 981
+19%
104 824
+1%
110 525
+5%
119 907
+8%
115 849
-3%
115 413
0%
123 457
+7%
Equity
Common Stock
30 402
30 402
30 402
30 402
30 402
30 402
30 402
27 767
28 340
28 340
Retained Earnings
21 282
25 673
29 909
35 738
42 365
49 074
53 316
56 407
57 251
61 180
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
239
155
81
630
8
279
157
247
621
621
Treasury Stock
0
47
0
0
0
0
0
0
0
0
Other Equity
5 253
2 005
3 071
798
3 102
4 473
1 022
3 731
5 840
7 902
Total Equity
57 176
N/A
58 187
+2%
57 321
-1%
67 568
+18%
69 673
+3%
75 282
+8%
84 897
+13%
87 658
+3%
79 130
-10%
80 998
+2%
Total Liabilities & Equity
124 174
N/A
124 766
+0%
144 709
+16%
171 549
+19%
174 496
+2%
185 806
+6%
204 804
+10%
203 507
-1%
194 543
-4%
204 455
+5%
Shares Outstanding
Common Shares Outstanding
1 284
1 283
1 262
1 262
1 262
1 262
1 262
1 262
1 260
1 260

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