3718 — Beijing Enterprises Urban Resources Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.51bn
- HK$3.71bn
- CNY6.29bn
Annual balance sheet for Beijing Enterprises Urban Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,385 | 1,409 | 1,081 | 940 | 1,320 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,756 | 2,453 | 3,012 | 3,816 | 3,852 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,360 | 4,086 | 4,285 | 5,037 | 5,489 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,594 | 2,903 | 2,919 | 2,875 | 2,343 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,698 | 7,696 | 8,127 | 8,581 | 8,536 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,366 | 2,072 | 2,594 | 2,682 | 2,803 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,834 | 4,739 | 4,965 | 5,497 | 5,337 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,864 | 2,958 | 3,162 | 3,084 | 3,199 |
| Total Liabilities & Shareholders' Equity | 6,698 | 7,696 | 8,127 | 8,581 | 8,536 |
| Total Common Shares Outstanding |