Beijing Enterprises Environment Group (154) Balance Sheet Analysis 2004-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.21B	HK$1.437B	HK$1.555B
Net Receivables	HK$1.132B	HK$1.039B	HK$1.193B
Inventory	HK$42.988M	HK$38.452M	HK$39.625M
Prepaid Expenses And Other Current Assets	HK$276.973M	HK$290.772M	HK$354.089M
Other Current Assets	HK$332.431M	HK$322.592M	HK$332.207M
Total Current Assets	HK$2.995B	HK$3.128B	HK$3.474B
Property, Plant And Equipment	HK$672.861M	HK$559.188M	HK$587.865M
Goodwill And Intangible Assets	HK$3.781B	HK$3.948B	HK$4.267B
Long-Term Investments	HK$2.714B	HK$2.667B	HK$2.726B
Deferred Tax Assets	HK$159.675M	HK$0M	HK$0M
Other Noncurrent Assets	HK$731.897M	HK$347.882M	HK$36.474M
Total Noncurrent Assets	HK$8.06B	HK$7.522B	HK$7.617B
Other Assets	HK$-157.814M	HK$0M	HK$0M
Total Assets	HK$10.897B	HK$10.65B	HK$11.091B

Metric	2023	2024	LTM
Total Payables	HK$967.58M	HK$658.302M	HK$539.03M
Accrued Expenses	HK$0M	HK$0M	HK$292.57M
Short-Term Debt	HK$2.986B	HK$2.781B	HK$2.847B
Current Portion Of Lease Obligations	HK$6.451M	HK$6.587M	HK$5.321M
Income Taxes Payable	HK$111.925M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$112.676M	HK$472.171M	HK$231.672M
Total Current Liabilities	HK$4.073B	HK$3.918B	HK$3.916B
Long-Term Debt	HK$1.894B	HK$2.094B	HK$2.178B
Noncurrent Lease Obligations	HK$1.498M	HK$9.195M	HK$6.384M
Noncurrent Deferred Revenue	HK$170.011M	HK$149.175M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$288.756M	HK$287.042M	HK$0M
Other Noncurrent Liabilities	HK$32.895M	HK$25.777M	HK$471.979M
Total Noncurrent Liabilities	HK$2.387B	HK$2.565B	HK$2.656B
Other Liabilities	HK$411.368M	HK$0M	HK$0M
Total Liabilities	HK$6.871B	HK$6.483B	HK$6.572B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$2.17B	HK$1.973B	HK$2.162B
Retained Earnings	HK$1.419B	HK$1.378B	HK$1.866B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$73.323M	HK$279.607M	HK$147.007M
Other Stockholders' Equity	HK$2.897M	HK$262.736M	HK$0M
Total Common Stockholders' Equity	HK$3.666B	HK$3.845B	HK$4.175B
Minority Interest	HK$359.672M	HK$322.664M	HK$343.995M
Total Equity	HK$4.025B	HK$4.167B	HK$4.519B
Total Liabilities And Equity	HK$10.897B	HK$10.65B	HK$11.091B

Metric	2023	2024	LTM
Total Investments	HK$2.714B	HK$2.667B	HK$2.781B
Total Debt	HK$4.905B	HK$4.885B	HK$5.037B
Net Debt	HK$3.249B	HK$3.447B	HK$3.481B

Beijing Enterprises Environment Group
154

Balance Sheet

Balance Sheet Composition

Beijing Enterprises Environment Group 154

Balance Sheet

Balance Sheet Composition

Beijing Enterprises Environment Group
154