002310.SZ SHZ
Beijing Orient EcoEnergy Co., Ltd.
1W: -2.2%
1M: -4.7%
3M: -1.3%
YTD: -7.1%
1Y: +6.2%
3Y: +26.7%
5Y: -33.2%
¥2.23 ($0.33)
-0.02 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
-94.0% ▼
5Y CAGR: -45.2%
Total Liabilities
$625M
-98.2% ▼
5Y CAGR: -54.2%
Shareholders Equity
$1.5B
+881.5% ▲
5Y CAGR: -34.2%
Cash & Investments
$805M
+46.6% ▲
5Y CAGR: -8.9%
Total Debt
$3M
-100.0% ▼
5Y CAGR: -81.1%
Net Debt
-$802M
-110.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.3B | $727M | $549M | $805M |
| Short-Term Investments | $73M | $16M | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.4B | $727M | $549M | $805M |
| Net Receivables | $24.5B | $23.1B | $20.1B | $16.1B | $11M |
| Inventory | $510M | $465M | $426M | $354M | $7M |
| Other Current Assets | $1.2B | $1.3B | $1.2B | $489M | $50M |
| Total Current Assets | $27.8B | $26.3B | $22.4B | $17.6B | $873M |
| Property, Plant & Equip. | $1.8B | $2.1B | $1.9B | $1.9B | $4M |
| Goodwill & Intangibles | $2.7B | $2.6B | $1.5B | $1.3B | $5M |
| Long-Term Investments | $9.1B | $9.4B | $0 | $6.4B | $1.3B |
| Other Non-Current Assets | $3.5B | $4.3B | $14.7B | $8.9B | $0 |
| Total Non-Current Assets | $17.6B | $19.0B | $18.4B | $18.6B | $1.3B |
| Total Assets | $45.4B | $45.2B | $40.8B | $36.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $13.1B | $12.9B | $11.9B | $10.8B | $6M |
| Short-Term Debt | $4.3B | $4.0B | $8.7B | $3.3B | $3M |
| Deferred Revenue | $2.5B | $3.4B | $834M | $0 | $0 |
| Other Current Liabilities | $6.0B | $1.8B | $8.5B | $15.6B | $0 |
| Total Current Liabilities | $23.5B | $22.2B | $29.2B | $30.0B | $625M |
| Long-Term Debt | $8.5B | $10.7B | $5.4B | $5.0B | $0 |
| Other Non-Current Liab. | $0 | $0 | $64M | $84M | $0 |
| Total Non-Current Liabilities | $8.6B | $10.9B | $5.5B | $5.2B | $0 |
| Total Liabilities | $32.1B | $33.1B | $34.7B | $35.1B | $625M |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $6.0B |
| Retained Earnings | $6.8B | $5.7B | -$192M | -$5.3B | -$8.9B |
| Accumulated OCI | $795M | $790M | $791M | -$9M | $659M |
| Total Stockholders Equity | $11.9B | $10.8B | $4.9B | -$197M | $1.5B |
| Total Liabilities & Equity | $45.4B | $45.2B | $40.8B | $36.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $15.2B | $15.5B | $14.1B | $8.3B | $3M |
| Net Debt | $13.7B | $14.2B | $13.3B | $7.8B | -$802M |
| Total Investments | $9.2B | $9.4B | $0 | $6.4B | $1.3B |