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XinJiang Beiken Energy Engineering Co Ltd
SZSE:002828

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XinJiang Beiken Energy Engineering Co Ltd
SZSE:002828
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Price: 8.69 CNY 0.93% Market Closed
Market Cap: 1.7B CNY
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Balance Sheet

Balance Sheet Decomposition
XinJiang Beiken Energy Engineering Co Ltd

Current Assets 1B
Cash & Short-Term Investments 99.3m
Receivables 778.8m
Other Current Assets 171.3m
Non-Current Assets 652.8m
Long-Term Investments 44m
PP&E 482.5m
Intangibles 70.3m
Other Non-Current Assets 56m
Current Liabilities 1.1B
Accounts Payable 396.2m
Accrued Liabilities 19.8m
Short-Term Debt 659.6m
Other Current Liabilities 25.1m
Non-Current Liabilities 17.9m
Other Non-Current Liabilities 17.9m

Balance Sheet
XinJiang Beiken Energy Engineering Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
162
204
499
256
441
261
190
167
73
127
Cash
0
0
0
0
0
0
0
167
73
127
Cash Equivalents
162
203
499
256
441
261
190
0
0
0
Short-Term Investments
0
0
0
73
0
3
3
10
4
4
Total Receivables
244
317
302
460
395
1 117
1 301
1 423
1 001
992
Accounts Receivables
233
301
257
338
267
793
638
601
520
578
Other Receivables
11
16
45
122
128
325
663
822
481
413
Inventory
95
61
28
135
270
169
122
117
98
98
Other Current Assets
7
9
6
14
10
2
5
22
78
21
Total Current Assets
507
591
835
937
1 115
1 553
1 621
1 738
1 254
1 242
PP&E Net
366
327
289
480
605
862
878
842
618
510
PP&E Gross
366
327
289
480
605
862
878
842
618
510
Accumulated Depreciation
131
177
201
237
290
367
476
500
509
530
Intangible Assets
14
14
14
14
16
18
17
39
39
32
Goodwill
0
0
0
0
9
9
0
61
40
40
Long-Term Investments
2
2
3
3
115
32
53
35
18
40
Other Long-Term Assets
5
9
7
11
21
49
60
52
54
59
Other Assets
0
0
0
0
9
9
0
61
40
40
Total Assets
894
N/A
943
+5%
1 148
+22%
1 445
+26%
1 880
+30%
2 523
+34%
2 630
+4%
2 766
+5%
2 023
-27%
1 923
-5%
Liabilities
Accounts Payable
268
218
128
234
411
591
674
519
485
419
Accrued Liabilities
49
63
18
39
37
44
29
37
19
33
Short-Term Debt
127
172
148
186
357
546
440
980
755
822
Current Portion of Long-Term Debt
0
0
0
0
0
29
66
64
64
15
Other Current Liabilities
27
15
13
78
66
171
310
17
16
11
Total Current Liabilities
470
468
307
537
871
1 381
1 518
1 616
1 339
1 300
Long-Term Debt
0
0
0
0
20
120
116
124
52
0
Deferred Income Tax
0
0
0
0
0
0
7
9
13
11
Minority Interest
0
1
1
3
32
49
11
49
36
9
Other Liabilities
1
1
1
1
0
0
0
0
0
0
Total Liabilities
471
N/A
469
0%
309
-34%
540
+75%
923
+71%
1 551
+68%
1 651
+6%
1 798
+9%
1 441
-20%
1 320
-8%
Equity
Common Stock
88
88
117
120
205
203
201
201
201
201
Retained Earnings
297
347
392
452
480
503
504
509
180
224
Additional Paid In Capital
38
38
330
370
304
288
273
273
273
280
Treasury Stock
0
0
0
36
29
18
0
0
0
25
Other Equity
0
0
0
1
3
4
1
14
72
76
Total Equity
423
N/A
474
+12%
839
+77%
905
+8%
957
+6%
972
+2%
979
+1%
968
-1%
582
-40%
603
+4%
Total Liabilities & Equity
894
N/A
943
+5%
1 148
+22%
1 445
+26%
1 880
+30%
2 523
+34%
2 630
+4%
2 766
+5%
2 023
-27%
1 923
-5%
Shares Outstanding
Common Shares Outstanding
149
149
199
199
205
203
201
201
201
198

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