686 — Beijing Energy International Holding Co Balance Sheet

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UtilitiesSpeculativeSmall CapValue Trap

Market Cap
HK$2.41bn
Enterprise Value
HK$82.56bn
Revenue
CNY7.74bn

Annual balance sheet for Beijing Energy International Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,853	5,271	6,244	5,226	6,156
Net Total Accounts Receivable
Net Total Receivables	8,504	8,861	9,900	9,490	10,666
Total Other Current Assets
Total Current Assets	15,671	18,865	17,718	16,602	17,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,256	37,447	67,623	79,093	80,114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,159	60,328	90,036	102,469	104,181
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,323	18,610	28,397	28,976	23,237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40,066	54,337	80,787	86,942	84,539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	6,093	5,991	9,249	15,527	19,642
Total Liabilities & Shareholders' Equity	46,159	60,328	90,036	102,469	104,181
Total Common Shares Outstanding