Beijing Enterprises Holdings Ltd
DUS:BJEB
Beijing Enterprises Holdings Ltd
DUS:BJEB
Price:
3.96
EUR
2.06%
Market Closed
Market Cap:
€5B
Balance Sheet
Balance Sheet Decomposition
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
Balance Sheet Decomposition is not available for
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
Balance Sheet
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 032
|
3 600
|
3 708
|
4 141
|
3 508
|
2 708
|
8 072
|
4 859
|
5 793
|
12 132
|
6 299
|
5 414
|
7 726
|
10 258
|
9 443
|
11 307
|
9 028
|
10 088
|
10 583
|
18 717
|
21 950
|
22 918
|
15 077
|
19 822
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 768
|
5 714
|
12 130
|
6 299
|
5 414
|
7 726
|
10 258
|
9 443
|
11 307
|
9 028
|
10 088
|
10 583
|
18 717
|
21 950
|
22 918
|
15 077
|
19 822
|
|
| Cash Equivalents |
4 032
|
3 600
|
3 708
|
4 141
|
3 508
|
2 708
|
8 072
|
91
|
79
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
45
|
47
|
49
|
50
|
46
|
10
|
39
|
1 874
|
3 811
|
2 314
|
6 280
|
6 823
|
3 070
|
950
|
4 251
|
4 665
|
8 814
|
7 847
|
11 576
|
10 643
|
10 541
|
7 569
|
13 781
|
11 138
|
|
| Total Receivables |
1 014
|
1 262
|
1 462
|
1 652
|
2 046
|
2 130
|
2 694
|
1 712
|
1 897
|
2 554
|
3 225
|
5 093
|
5 343
|
7 733
|
5 057
|
4 467
|
4 849
|
6 031
|
6 606
|
7 511
|
6 983
|
5 496
|
5 392
|
5 739
|
|
| Accounts Receivables |
493
|
572
|
744
|
790
|
929
|
458
|
1 120
|
1 056
|
1 098
|
1 347
|
1 586
|
3 866
|
4 393
|
5 321
|
3 544
|
3 677
|
4 013
|
5 217
|
6 029
|
6 771
|
6 219
|
4 894
|
4 400
|
5 135
|
|
| Other Receivables |
521
|
690
|
718
|
862
|
1 117
|
1 672
|
1 574
|
656
|
799
|
1 207
|
1 639
|
1 227
|
950
|
2 412
|
1 512
|
789
|
836
|
814
|
576
|
741
|
764
|
602
|
991
|
604
|
|
| Inventory |
943
|
972
|
1 006
|
1 240
|
1 575
|
1 649
|
2 342
|
3 067
|
2 995
|
3 727
|
5 286
|
5 914
|
5 661
|
5 393
|
4 644
|
4 953
|
5 294
|
5 139
|
5 189
|
5 144
|
5 807
|
4 999
|
5 150
|
6 816
|
|
| Other Current Assets |
626
|
648
|
586
|
116
|
410
|
67
|
151
|
1 444
|
1 680
|
1 053
|
2 407
|
4 048
|
4 407
|
8 689
|
10 243
|
8 445
|
5 418
|
3 690
|
3 675
|
4 781
|
5 485
|
7 209
|
6 761
|
6 212
|
|
| Total Current Assets |
6 659
|
6 529
|
6 810
|
7 200
|
7 584
|
6 564
|
13 299
|
12 956
|
16 177
|
21 780
|
23 498
|
27 292
|
26 207
|
33 023
|
33 638
|
33 836
|
33 403
|
32 796
|
37 629
|
46 797
|
49 313
|
45 441
|
46 161
|
49 727
|
|
| PP&E Net |
6 982
|
7 001
|
7 221
|
6 681
|
8 484
|
7 955
|
17 395
|
18 187
|
19 250
|
22 244
|
26 317
|
32 805
|
38 997
|
39 321
|
37 736
|
43 428
|
51 729
|
51 718
|
54 739
|
58 048
|
58 927
|
58 157
|
62 252
|
63 154
|
|
| PP&E Gross |
6 982
|
7 001
|
7 221
|
6 681
|
8 484
|
7 955
|
17 395
|
18 187
|
19 250
|
22 244
|
26 317
|
32 805
|
38 997
|
39 321
|
37 736
|
43 428
|
51 729
|
51 718
|
54 739
|
58 048
|
58 927
|
58 157
|
62 252
|
63 154
|
|
| Accumulated Depreciation |
2 098
|
2 597
|
3 068
|
3 388
|
3 875
|
3 805
|
5 194
|
6 218
|
7 479
|
9 084
|
10 964
|
12 441
|
15 109
|
17 158
|
18 692
|
27 738
|
32 622
|
34 296
|
36 631
|
42 920
|
43 613
|
40 773
|
44 880
|
47 110
|
|
| Intangible Assets |
1 272
|
1 755
|
1 649
|
1 991
|
1 895
|
1 753
|
2 283
|
2 965
|
2 854
|
2 504
|
2 524
|
439
|
670
|
2 496
|
2 533
|
6 022
|
6 756
|
6 253
|
7 158
|
7 643
|
7 920
|
7 562
|
7 450
|
7 608
|
|
| Goodwill |
80
|
140
|
293
|
330
|
276
|
44
|
7 044
|
8 538
|
8 649
|
7 246
|
7 454
|
7 549
|
7 660
|
8 900
|
8 928
|
15 772
|
16 910
|
16 553
|
16 332
|
16 762
|
15 177
|
14 304
|
14 841
|
14 668
|
|
| Note Receivable |
7
|
0
|
49
|
69
|
33
|
0
|
0
|
2 821
|
4 753
|
1 923
|
2 154
|
1 275
|
947
|
1 337
|
2 044
|
2 540
|
2 960
|
2 654
|
3 119
|
3 669
|
3 662
|
3 336
|
3 513
|
3 223
|
|
| Long-Term Investments |
1 493
|
1 801
|
1 764
|
1 433
|
942
|
875
|
4 474
|
5 621
|
6 587
|
10 433
|
14 383
|
16 805
|
31 438
|
35 294
|
33 999
|
37 422
|
55 944
|
60 091
|
64 253
|
68 198
|
68 470
|
60 030
|
62 156
|
63 350
|
|
| Other Long-Term Assets |
161
|
138
|
319
|
1 685
|
416
|
133
|
183
|
609
|
835
|
899
|
1 025
|
3 342
|
3 703
|
3 803
|
5 888
|
5 688
|
3 847
|
4 431
|
2 577
|
3 688
|
4 600
|
5 714
|
8 081
|
8 022
|
|
| Other Assets |
80
|
140
|
293
|
330
|
276
|
44
|
7 044
|
8 538
|
8 649
|
7 246
|
7 454
|
7 549
|
7 660
|
8 900
|
8 928
|
15 772
|
16 910
|
16 553
|
16 332
|
16 762
|
15 177
|
14 304
|
14 841
|
14 668
|
|
| Total Assets |
16 654
N/A
|
17 364
+4%
|
18 106
+4%
|
19 390
+7%
|
19 630
+1%
|
17 324
-12%
|
44 679
+158%
|
51 697
+16%
|
59 105
+14%
|
67 029
+13%
|
77 355
+15%
|
89 508
+16%
|
109 622
+22%
|
124 174
+13%
|
124 766
+0%
|
144 709
+16%
|
171 549
+19%
|
174 496
+2%
|
185 806
+6%
|
204 804
+10%
|
208 068
+2%
|
194 543
-7%
|
204 455
+5%
|
209 752
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 439
|
1 640
|
2 107
|
2 310
|
3 005
|
1 560
|
5 919
|
1 190
|
1 408
|
4 554
|
1 905
|
2 616
|
2 383
|
2 238
|
3 641
|
3 929
|
4 122
|
4 505
|
4 508
|
4 700
|
4 040
|
4 883
|
4 775
|
3 906
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
210
|
111
|
0
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
365
|
395
|
379
|
389
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 856
|
1 780
|
1 786
|
2 100
|
2 505
|
1 334
|
2 641
|
3 173
|
3 038
|
2 320
|
5 705
|
6 277
|
7 290
|
17 776
|
7 048
|
18 419
|
6 392
|
1 539
|
11 899
|
20 126
|
24 950
|
21 979
|
34 584
|
36 241
|
|
| Other Current Liabilities |
195
|
241
|
355
|
420
|
444
|
551
|
879
|
5 617
|
6 439
|
7 917
|
8 677
|
11 301
|
16 231
|
15 103
|
15 619
|
16 912
|
21 436
|
23 141
|
22 641
|
25 701
|
26 491
|
23 568
|
22 487
|
21 280
|
|
| Total Current Liabilities |
4 491
|
3 661
|
4 248
|
4 830
|
5 954
|
3 655
|
9 550
|
9 979
|
10 885
|
14 791
|
16 287
|
20 327
|
25 904
|
35 118
|
26 307
|
39 260
|
31 950
|
29 185
|
39 048
|
50 528
|
55 845
|
50 825
|
62 224
|
61 816
|
|
| Long-Term Debt |
1 837
|
3 128
|
2 564
|
2 293
|
922
|
567
|
3 282
|
4 411
|
7 986
|
9 878
|
14 481
|
20 338
|
18 479
|
19 439
|
27 708
|
32 211
|
54 095
|
57 983
|
52 718
|
49 240
|
43 183
|
46 870
|
42 291
|
43 268
|
|
| Deferred Income Tax |
19
|
22
|
164
|
164
|
169
|
21
|
49
|
280
|
413
|
364
|
371
|
376
|
233
|
384
|
480
|
2 081
|
2 594
|
2 250
|
2 576
|
2 654
|
2 332
|
2 092
|
2 144
|
2 108
|
|
| Minority Interest |
3 174
|
3 148
|
3 545
|
3 720
|
4 064
|
4 189
|
4 689
|
6 679
|
7 712
|
6 668
|
7 587
|
8 030
|
10 047
|
10 920
|
10 465
|
10 718
|
11 605
|
11 343
|
11 733
|
12 529
|
12 223
|
11 544
|
12 052
|
12 734
|
|
| Other Liabilities |
28
|
63
|
38
|
502
|
79
|
22
|
360
|
716
|
805
|
1 060
|
1 020
|
827
|
937
|
1 137
|
1 618
|
3 118
|
3 736
|
4 062
|
4 450
|
4 956
|
4 863
|
4 082
|
4 746
|
4 945
|
|
| Total Liabilities |
9 549
N/A
|
10 021
+5%
|
10 560
+5%
|
11 508
+9%
|
11 187
-3%
|
8 453
-24%
|
17 932
+112%
|
22 065
+23%
|
27 800
+26%
|
32 761
+18%
|
39 746
+21%
|
49 898
+26%
|
55 601
+11%
|
66 997
+20%
|
66 579
-1%
|
87 388
+31%
|
103 981
+19%
|
104 824
+1%
|
110 525
+5%
|
119 907
+8%
|
118 445
-1%
|
115 413
-3%
|
123 457
+7%
|
124 871
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
62
|
62
|
62
|
62
|
62
|
62
|
114
|
114
|
114
|
114
|
114
|
114
|
127
|
30 402
|
30 402
|
30 402
|
30 402
|
30 402
|
30 402
|
30 402
|
28 389
|
28 340
|
28 340
|
28 340
|
|
| Retained Earnings |
2 166
|
2 402
|
2 606
|
2 947
|
3 365
|
3 523
|
4 609
|
6 299
|
7 963
|
9 834
|
11 713
|
14 013
|
17 299
|
21 282
|
25 673
|
29 909
|
35 738
|
42 365
|
49 074
|
53 316
|
57 671
|
57 251
|
61 180
|
64 756
|
|
| Additional Paid In Capital |
4 839
|
4 839
|
4 839
|
4 839
|
4 839
|
4 861
|
20 726
|
20 727
|
20 733
|
20 733
|
20 738
|
20 738
|
29 607
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
5
|
4
|
0
|
12
|
8
|
12
|
30
|
30
|
36
|
80
|
64
|
421
|
239
|
155
|
81
|
630
|
8
|
279
|
157
|
253
|
621
|
621
|
350
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
35
|
35
|
35
|
32
|
164
|
417
|
1 287
|
2 462
|
2 465
|
3 550
|
5 124
|
4 808
|
6 567
|
5 253
|
2 005
|
3 071
|
798
|
3 102
|
4 473
|
1 022
|
3 815
|
5 840
|
7 902
|
7 864
|
|
| Total Equity |
7 105
N/A
|
7 343
+3%
|
7 546
+3%
|
7 881
+4%
|
8 443
+7%
|
8 871
+5%
|
26 747
+202%
|
29 632
+11%
|
31 305
+6%
|
34 268
+9%
|
37 610
+10%
|
39 609
+5%
|
54 021
+36%
|
57 176
+6%
|
58 187
+2%
|
57 321
-1%
|
67 568
+18%
|
69 673
+3%
|
75 282
+8%
|
84 897
+13%
|
89 623
+6%
|
79 130
-12%
|
80 998
+2%
|
84 881
+5%
|
|
| Total Liabilities & Equity |
16 654
N/A
|
17 364
+4%
|
18 106
+4%
|
19 390
+7%
|
19 630
+1%
|
17 324
-12%
|
44 679
+158%
|
51 697
+16%
|
59 105
+14%
|
67 029
+13%
|
77 355
+15%
|
89 508
+16%
|
109 622
+22%
|
124 174
+13%
|
124 766
+0%
|
144 709
+16%
|
171 549
+19%
|
174 496
+2%
|
185 806
+6%
|
204 804
+10%
|
208 068
+2%
|
194 543
-7%
|
204 455
+5%
|
209 752
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
623
|
623
|
623
|
623
|
623
|
623
|
1 139
|
1 137
|
1 137
|
1 137
|
1 138
|
1 138
|
1 270
|
1 284
|
1 283
|
1 262
|
1 262
|
1 262
|
1 262
|
1 262
|
1 262
|
1 260
|
1 260
|
1 258
|
|
Switch to:
Switch to:
See Also
Discover More
