392 — Beijing Enterprises Holdings Balance Sheet

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Annual balance sheet for Beijing Enterprises Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,712	27,083	27,737	28,877	30,960
Net Total Accounts Receivable
Net Total Receivables	6,322	6,093	5,496	5,392	5,739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,388	43,030	45,441	46,161	49,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,858	51,419	58,157	62,252	63,154
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172,381	181,558	194,543	204,455	209,752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,529	48,730	50,825	62,224	61,816
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	100,924	103,354	115,413	123,457	124,871
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	71,457	78,204	79,130	80,998	84,881
Total Liabilities & Shareholders' Equity	172,381	181,558	194,543	204,455	209,752
Total Common Shares Outstanding