3718 — Beijing Enterprises Urban Resources Balance Sheet

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Market Cap
HK$1.78bn
Enterprise Value
HK$4.04bn
Revenue
HK$5.06bn

Annual balance sheet for Beijing Enterprises Urban Resources, 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,066	1,740	1,689	1,409	1,081
Net Total Accounts Receivable
Net Total Receivables	1,091	1,645	2,167	2,453	3,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,287	3,539	4,097	4,086	4,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,083	2,679	3,163	2,903	2,919
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,987	7,118	8,165	7,696	8,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,618	2,322	1,666	2,072	2,594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,173	4,107	4,667	4,739	4,965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,814	3,012	3,498	2,958	3,162
Total Liabilities & Shareholders' Equity	4,987	7,118	8,165	7,696	8,127
Total Common Shares Outstanding