392 — Beijing Enterprises Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,159	29,361	33,239	27,586	28,858
Net Total Accounts Receivable
Net Total Receivables	6,606	7,511	7,478	5,496	5,392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,629	46,797	52,810	45,441	46,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,739	58,048	63,105	58,157	62,252
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185,806	204,804	222,822	194,543	204,455
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,048	50,528	59,805	50,825	62,224
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	110,525	119,907	126,844	115,413	123,457
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	75,282	84,897	95,978	79,130	80,998
Total Liabilities & Shareholders' Equity	185,806	204,804	222,822	194,543	204,455
Total Common Shares Outstanding