002828.SZ SHZ
XinJiang Beiken Energy Engineering Co.,Ltd.
1W: -1.9%
1M: -12.5%
3M: -1.5%
YTD: -14.3%
1Y: +2.1%
3Y: +31.2%
5Y: +31.2%
¥10.84 ($1.62)
+0.01 (+0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
-6.1% ▼
5Y CAGR: -6.5%
Total Liabilities
$1.1B
-14.2% ▼
5Y CAGR: -5.6%
Shareholders Equity
$672M
+11.4% ▲
5Y CAGR: -7.1%
Cash & Investments
$357M
+151.8% ▲
5Y CAGR: +6.2%
Total Debt
$431M
+8.0% ▲
5Y CAGR: +2.1%
Net Debt
$83M
-68.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $190M | $167M | $128M | $138M | $348M |
| Short-Term Investments | $3M | $10M | $4M | $4M | $9M |
| Cash & ST Investments | $193M | $177M | $132M | $142M | $357M |
| Net Receivables | $1.2B | $1.4B | $921M | $922M | $845M |
| Inventory | $122M | $117M | $98M | $98M | $58M |
| Other Current Assets | $82M | $69M | $103M | $81M | $26M |
| Total Current Assets | $1.6B | $1.7B | $1.3B | $1.2B | $1.3B |
| Property, Plant & Equip. | $856M | $819M | $617M | $510M | $367M |
| Goodwill & Intangibles | $17M | $99M | $80M | $72M | $58M |
| Long-Term Investments | $50M | $25M | $14M | $35M | $34M |
| Other Non-Current Assets | $56M | $57M | $23M | $28M | $25M |
| Total Non-Current Assets | $1.0B | $1.0B | $770M | $681M | $516M |
| Total Assets | $2.6B | $2.8B | $2.0B | $1.9B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $801M | $747M | $596M | $533M | $479M |
| Short-Term Debt | $362M | $359M | $393M | $399M | $431M |
| Deferred Revenue | $59M | $97M | $9M | $0 | $0 |
| Other Current Liabilities | $349M | $503M | $320M | $368M | $171M |
| Total Current Liabilities | $1.5B | $1.6B | $1.3B | $1.3B | $1.1B |
| Long-Term Debt | $116M | $124M | $52M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $123M | $133M | $66M | $11M | $6M |
| Total Liabilities | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B |
| — Equity — | |||||
| Common Stock | $201M | $201M | $201M | $201M | $201M |
| Retained Earnings | $419M | $428M | $97M | $140M | $127M |
| Accumulated OCI | $86M | $67M | $11M | $7M | $70M |
| Total Stockholders Equity | $978M | $968M | $582M | $603M | $672M |
| Total Liabilities & Equity | $2.6B | $2.8B | $2.0B | $1.9B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $477M | $547M | $445M | $399M | $431M |
| Net Debt | $287M | $379M | $318M | $261M | $83M |
| Total Investments | $53M | $35M | $18M | $40M | $43M |