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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$31.748B	HK$32.944B	HK$32.967B
Net Receivables	HK$6.608B	HK$6.108B	HK$5.882B
Inventory	HK$5.665B	HK$7.253B	HK$7.128B
Prepaid Expenses And Other Current Assets	HK$5.846B	HK$6.28B	HK$10.923B
Other Current Assets	HK$1.02B	HK$0.329B	HK$0.952B
Total Current Assets	HK$50.887B	HK$52.913B	HK$57.854B
Property, Plant And Equipment	HK$68.486B	HK$63.154B	HK$70.344B
Goodwill And Intangible Assets	HK$24.524B	HK$22.276B	HK$25.241B
Long-Term Investments	HK$72.302B	HK$66.15B	HK$69.726B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$9.188B	HK$18.697B	HK$14.056B
Total Noncurrent Assets	HK$174.499B	HK$170.278B	HK$179.366B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$225.386B	HK$223.191B	HK$237.219B

Metric	2023	2024	LTM
Total Payables	HK$6.152B	HK$4.156B	HK$4.858B
Accrued Expenses	HK$2.745B	HK$0.414B	HK$0.627B
Short-Term Debt	HK$37.848B	HK$38.297B	HK$40.001B
Current Portion Of Lease Obligations	HK$199.074M	HK$265.719M	HK$296.678M
Income Taxes Payable	HK$1.542B	HK$0B	HK$0B
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$21.511B	HK$22.644B	HK$24.169B
Total Current Liabilities	HK$68.455B	HK$65.777B	HK$69.952B
Long-Term Debt	HK$46.032B	HK$45.664B	HK$46.948B
Noncurrent Lease Obligations	HK$495.23M	HK$376.029M	HK$472.803M
Noncurrent Deferred Revenue	HK$1.563B	HK$1.493B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$2.364B	HK$2.243B	HK$0B
Other Noncurrent Liabilities	HK$3.652B	HK$3.769B	HK$8.48B
Total Noncurrent Liabilities	HK$54.106B	HK$53.545B	HK$55.9B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$122.561B	HK$119.322B	HK$125.852B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$31.178B	HK$28.34B	HK$31.054B
Retained Earnings	HK$66.805B	HK$50.724B	HK$73.047B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$9.323B	HK$9.447B	HK$-7.639B
Other Stockholders' Equity	HK$-18.198B	HK$0B	HK$0.096B
Total Common Stockholders' Equity	HK$89.108B	HK$90.32B	HK$96.462B
Minority Interest	HK$13.258B	HK$13.55B	HK$14.906B
Total Equity	HK$102.367B	HK$103.869B	HK$111.367B
Total Liabilities And Equity	HK$224.928B	HK$223.191B	HK$237.219B

Metric	2023	2024	LTM
Total Investments	HK$73.572B	HK$66.15B	HK$69.726B
Total Debt	HK$84.573B	HK$84.603B	HK$87.718B
Net Debt	HK$52.933B	HK$51.66B	HK$54.751B

Beijing Enterprises Holdings
392

Balance Sheet

Balance Sheet Composition

Beijing Enterprises Holdings 392

Balance Sheet

Balance Sheet Composition

Beijing Enterprises Holdings
392