392 — Beijing Enterprises Holdings Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for Beijing Enterprises Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,083	27,737	28,858	30,960	31,268
Net Total Accounts Receivable
Net Total Receivables	6,093	5,496	5,392	5,739	5,431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,030	45,441	46,161	49,727	52,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,419	58,157	62,252	63,154	65,055
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	181,558	194,543	204,455	209,752	214,861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,730	50,825	62,224	61,816	58,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	103,354	115,413	123,457	124,871	125,819
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	78,204	79,130	80,998	84,881	89,042
Total Liabilities & Shareholders' Equity	181,558	194,543	204,455	209,752	214,861
Total Common Shares Outstanding