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Beijing Sports and Entertainment Industry Group Ltd
HKEX:1803

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Beijing Sports and Entertainment Industry Group Ltd
HKEX:1803
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Price: 0.085 HKD Market Closed
Updated: May 22, 2024

Balance Sheet

Balance Sheet Decomposition
Beijing Sports and Entertainment Industry Group Ltd

Current Assets 219.9m
Cash & Short-Term Investments 95.4m
Receivables 45.5m
Other Current Assets 79m
Non-Current Assets 115.3m
Long-Term Investments 18.4m
PP&E 87.9m
Intangibles 169k
Other Non-Current Assets 8.9m
Current Liabilities 141.5m
Accounts Payable 44.3m
Other Current Liabilities 97.2m
Non-Current Liabilities 58.7m
Long-Term Debt 4m
Other Non-Current Liabilities 54.7m

Balance Sheet
Beijing Sports and Entertainment Industry Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
229
51
306
139
120
129
117
80
105
87
Cash
229
51
306
139
120
129
117
80
105
87
Short-Term Investments
0
0
0
123
94
101
55
75
14
8
Total Receivables
146
72
7
106
149
153
149
112
61
46
Accounts Receivables
146
71
7
52
149
153
149
104
60
46
Other Receivables
0
0
1
54
0
0
0
8
1
0
Inventory
0
0
1
3
5
8
14
9
29
21
Other Current Assets
12
17
23
43
37
15
54
74
28
58
Total Current Assets
397
140
337
415
405
406
389
350
237
220
PP&E Net
9
7
18
19
49
102
115
117
102
88
PP&E Gross
9
7
18
19
49
102
115
117
102
0
Accumulated Depreciation
10
6
9
7
18
24
29
12
20
0
Intangible Assets
0
0
0
34
23
12
1
0
0
0
Goodwill
1
0
1
29
38
38
38
29
0
0
Note Receivable
0
0
0
17
17
13
6
5
4
1
Long-Term Investments
16
101
87
127
58
114
71
31
22
18
Other Long-Term Assets
2
0
10
16
54
26
34
26
22
8
Other Assets
1
0
1
29
38
38
38
29
0
0
Total Assets
429
N/A
247
-42%
452
+83%
656
+45%
643
-2%
710
+10%
654
-8%
558
-15%
387
-31%
335
-13%
Liabilities
Accounts Payable
167
66
8
32
65
107
91
78
50
44
Accrued Liabilities
0
18
0
0
0
29
30
24
16
0
Short-Term Debt
34
45
175
0
6
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
45
10
27
31
29
Other Current Liabilities
138
6
29
34
54
51
66
45
25
68
Total Current Liabilities
369
136
213
67
125
233
197
173
122
142
Long-Term Debt
0
0
0
0
0
33
47
21
9
4
Deferred Income Tax
1
0
0
9
3
2
0
0
0
0
Minority Interest
2
2
12
130
116
103
85
82
57
54
Other Liabilities
0
0
1
1
0
0
0
0
0
0
Total Liabilities
372
N/A
138
-63%
225
+63%
206
-9%
244
+18%
371
+52%
330
-11%
276
-16%
188
-32%
200
+6%
Equity
Common Stock
4
5
6
6
7
7
7
7
7
7
Retained Earnings
1
42
82
92
152
216
228
284
351
128
Additional Paid In Capital
52
147
302
537
549
550
550
567
567
0
Unrealized Security Profit/Loss
1
3
0
0
7
5
0
0
2
0
Other Equity
4
3
1
2
1
4
5
9
23
0
Total Equity
57
N/A
109
+91%
227
+108%
450
+98%
399
-11%
339
-15%
324
-4%
281
-13%
198
-29%
135
-32%
Total Liabilities & Equity
429
N/A
247
-42%
452
+83%
656
+45%
643
-2%
710
+10%
654
-8%
558
-15%
387
-31%
335
-13%
Shares Outstanding
Common Shares Outstanding
807
938
1 168
1 297
1 306
1 302
1 302
1 408
1 408
1 408

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