Beijing Enterprises Holdings (SEHK:392) Balance Sheet Analysis 1999-2025

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	2024	2025
Total Cash And Short-Term Investments	HK$32.944B	HK$34.87B
Net Receivables	HK$6.108B	HK$6.049B
Inventory	HK$7.253B	HK$8.216B
Prepaid Expenses And Other Current Assets	HK$6.28B	-
Other Current Assets	HK$0.329B	HK$8.447B
Total Current Assets	HK$52.913B	HK$57.582B
Property, Plant And Equipment	HK$63.154B	HK$72.459B
Goodwill And Intangible Assets	HK$22.276B	HK$25.43B
Long-Term Investments	HK$66.15B	HK$74.593B
Deferred Tax Assets	-	HK$1.582B
Other Noncurrent Assets	HK$18.697B	HK$7.67B
Total Noncurrent Assets	HK$170.278B	HK$181.733B
Other Assets	-	-
Total Assets	HK$223.191B	HK$239.316B

Metric	2024	2025
Total Payables	HK$4.156B	HK$4.674B
Accrued Expenses	HK$413.797M	-
Short-Term Debt	HK$38.297B	HK$37.106B
Current Portion Of Lease Obligations	HK$265.719M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$22.644B	HK$23.222B
Total Current Liabilities	HK$65.777B	HK$65.002B
Long-Term Debt	HK$45.288B	HK$50.56B
Capital Lease Obligations	HK$641.748M	HK$511.813M
Noncurrent Deferred Revenue	HK$1.493B	-
Noncurrent Deferred Tax Liabilities	HK$2.243B	HK$2.401B
Other Noncurrent Liabilities	HK$3.769B	HK$5.902B
Total Noncurrent Liabilities	HK$53.545B	HK$59.886B
Other Liabilities	-	-
Total Liabilities	HK$119.322B	HK$124.888B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$28.34B	HK$31.566B
Retained Earnings	HK$50.724B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$9.447B	-
Other Stockholders' Equity	-	HK$67.611B
Total Common Stockholders' Equity	HK$90.32B	HK$99.176B
Minority Interest	HK$13.55B	HK$15.251B
Total Equity	HK$103.869B	HK$114.427B
Total Liabilities And Equity	HK$223.191B	HK$239.316B

Metric	2024	2025
Total Investments	HK$66.15B	HK$74.593B
Total Debt	HK$84.603B	HK$88.689B
Net Debt	HK$51.66B	HK$53.819B

Beijing Enterprises Holdings Balance Sheet

Balance Sheet Composition