Also trades as: 0686.HK (HKSE) · $vol 0M
PVLTF OTC
Beijing Energy International Holding Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.0%
1Y: -14.0%
3Y: +5900.4%
5Y: -54.3%
$0.11
+0.00 (+0.00%)
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
$102.5B
+13.8% ▲
5Y CAGR: +32.1%
Total Liabilities
$79.8B
+9.4% ▲
5Y CAGR: +29.6%
Shareholders Equity
$15.5B
+67.9% ▲
5Y CAGR: +36.1%
Cash & Investments
$5.2B
-16.3% ▼
5Y CAGR: +79.4%
Total Debt
$70.1B
+8.7% ▲
5Y CAGR: +30.6%
Net Debt
$64.9B
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $4.8B | $5.2B | $6.2B | $5.2B |
| Short-Term Investments | $42M | $39M | $34M | $57M | $31M |
| Cash & ST Investments | $1.6B | $4.9B | $5.3B | $6.2B | $5.2B |
| Net Receivables | $4.4B | $7.6B | $8.3B | $8.2B | $8.8B |
| Inventory | -$38M | -$35M | -$34M | $0 | $0 |
| Other Current Assets | $3.8B | $3.3B | $5.3B | $3.3B | $987M |
| Total Current Assets | $9.7B | $15.7B | $18.9B | $17.7B | $16.6B |
| Property, Plant & Equip. | $14.1B | $26.2B | $35.9B | $66.6B | $76.4B |
| Goodwill & Intangibles | $1.2B | $2.0B | $2.8B | $1.2B | $3.9B |
| Long-Term Investments | $221M | $240M | $702M | $1.0B | $1.9B |
| Other Non-Current Assets | $824M | $2.0B | $2.1B | $3.5B | $3.5B |
| Total Non-Current Assets | $16.4B | $30.5B | $41.5B | $72.3B | $85.9B |
| Total Assets | $26.1B | $46.2B | $60.3B | $90.0B | $102.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5.3B | $7.8B | $14.2B | $21.1B | $20.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$158M | -$3M | -$34M | $2M | $0 |
| Total Current Liabilities | $7.8B | $11.3B | $18.6B | $28.4B | $29.0B |
| Long-Term Debt | $12.3B | $24.6B | $29.9B | $42.0B | $47.9B |
| Other Non-Current Liab. | $0 | $0 | $19M | $168M | $281M |
| Total Non-Current Liabilities | $12.7B | $25.6B | $31.5B | $44.6B | $50.8B |
| Total Liabilities | $20.4B | $36.9B | $50.1B | $73.0B | $79.8B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | -$5.7B | -$5.2B | -$4.8B | $2.3B | $2.2B |
| Accumulated OCI | $0 | $208M | -$216M | $5.1B | $11.4B |
| Total Stockholders Equity | $5.3B | $6.1B | $6.0B | $9.2B | $15.5B |
| Total Liabilities & Equity | $26.1B | $46.2B | $60.3B | $90.0B | $102.5B |
| — Key Metrics — | |||||
| Total Debt | $17.7B | $33.0B | $45.3B | $64.5B | $70.1B |
| Net Debt | $16.1B | $27.8B | $40.0B | $58.3B | $64.9B |
| Total Investments | $263M | $279M | $736M | $1.1B | $1.9B |