BJINF OTC
Beijing Enterprises Holdings Limited
1W: +7.5%
1M: +7.5%
3M: +7.5%
YTD: +7.5%
1Y: +7.5%
3Y: +30.1%
5Y: +42.7%
$4.28
+0.30 (+7.54%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$239.3B
+14.1% ▲
5Y CAGR: +3.2%
Total Liabilities
$124.9B
+11.3% ▲
5Y CAGR: +3.1%
Shareholders Equity
$99.2B
+16.8% ▲
5Y CAGR: +3.2%
Cash & Investments
$34.9B
+12.6% ▲
5Y CAGR: +3.5%
Total Debt
$88.7B
+11.5% ▲
5Y CAGR: +5.0%
Net Debt
$53.8B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.2B | $31.3B | $31.7B | $31.0B | $34.9B |
| Short-Term Investments | $0 | $0 | $5.2B | $0 | $0 |
| Cash & ST Investments | $33.2B | $31.3B | $31.8B | $31.0B | $34.9B |
| Net Receivables | $7.5B | $6.8B | $6.6B | $11.2B | $6.0B |
| Inventory | $6.2B | $5.7B | $5.7B | $6.8B | $8.2B |
| Other Current Assets | $1.2B | $100M | $6.8B | $777M | $8.4B |
| Total Current Assets | $52.8B | $51.6B | $50.9B | $49.7B | $57.6B |
| Property, Plant & Equip. | $63.1B | $66.1B | $68.5B | $63.2B | $72.4B |
| Goodwill & Intangibles | $24.7B | $24.8B | $22.6B | $22.3B | $25.4B |
| Long-Term Investments | $72.1B | $69.8B | $72.3B | $66.2B | $74.6B |
| Other Non-Current Assets | $8.0B | $6.9B | -$7.1B | $6.5B | $7.7B |
| Total Non-Current Assets | $170.0B | $169.4B | $158.3B | $160.0B | $181.7B |
| Total Assets | $222.8B | $221.1B | $204.5B | $209.8B | $239.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $4.5B | $4.7B | $3.4B | $4.0B |
| Short-Term Debt | $26.4B | $21.7B | $37.8B | $36.0B | $37.1B |
| Deferred Revenue | $12.7B | $10.0B | $0 | $0 | $0 |
| Other Current Liabilities | -$15.3B | $16.9B | $24.4B | $20.4B | $23.2B |
| Total Current Liabilities | $59.8B | $57.8B | $68.6B | $61.8B | $65.0B |
| Long-Term Debt | $45.7B | $52.6B | $46.0B | $42.9B | $51.1B |
| Other Non-Current Liab. | $3.5B | $2.9B | $4.0B | $3.5B | $5.9B |
| Total Non-Current Liabilities | $53.9B | $60.3B | $54.1B | $50.3B | $59.9B |
| Total Liabilities | $113.8B | $118.0B | $122.8B | $112.1B | $124.9B |
| — Equity — | |||||
| Common Stock | $30.4B | $30.4B | $31.2B | $28.3B | $31.6B |
| Retained Earnings | $45.3B | $47.4B | $48.7B | $47.7B | $0 |
| Accumulated OCI | $20.3B | $12.1B | -$8.9B | $0 | $0 |
| Total Stockholders Equity | $96.0B | $89.9B | $81.0B | $84.9B | $99.2B |
| Total Liabilities & Equity | $222.8B | $221.1B | $225.4B | $209.8B | $239.3B |
| — Key Metrics — | |||||
| Total Debt | $73.0B | $75.1B | $84.7B | $79.5B | $88.7B |
| Net Debt | $39.7B | $43.7B | $52.9B | $48.5B | $53.8B |
| Total Investments | $72.1B | $69.8B | $77.5B | $66.2B | $74.6B |