XinJiang Beiken Energy Engineering Co.,Ltd.

Name: XinJiang Beiken Energy Engineering Co.,Ltd. Financial Statements
Creator: AlphaPilot

002828.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥195	CN¥281	CN¥404	CN¥348
Short-Term Investments	CN¥192	CN¥191	CN¥9	CN¥9
Receivables	CN¥877	CN¥826	CN¥657	CN¥0
Inventory	CN¥52	CN¥41	CN¥64	CN¥58
Other Curr. Assets	CN¥25	CN¥20	CN¥46	CN¥874
Total Curr. Assets	CN¥1,341	CN¥1,360	CN¥1,180	CN¥1,290
Property Plant & Equip (Net)	CN¥347	CN¥341	CN¥351	CN¥367
Goodwill	CN¥40	CN¥40	CN¥40	CN¥40
Intangibles	CN¥18	CN¥19	CN¥21	CN¥17
Long-Term Investments	CN¥61	CN¥61	CN¥44	CN¥34
Tax Assets	CN¥26	CN¥27	CN¥31	CN¥32
Other NC Assets	CN¥19	CN¥22	CN¥23	CN¥25
Total NC Assets	CN¥511	CN¥509	CN¥511	CN¥516
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥1,851	CN¥1,869	CN¥1,691	CN¥1,805
Liabilities	–	–	–	–
Payables	CN¥448	CN¥529	CN¥402	CN¥479
Short-Term Debt	CN¥602	CN¥581	CN¥470	CN¥431
Tax Payable	CN¥0	CN¥23	CN¥15	CN¥13
Deferred Revenue	CN¥9	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥91	CN¥40	CN¥116	CN¥195
Total Curr. Liab.	CN¥1,151	CN¥1,172	CN¥1,002	CN¥1,119
LT Debt	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥1	CN¥0	CN¥0	CN¥0
Deferred Tax Liab, NC	CN¥5	CN¥5	CN¥5	CN¥6
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥5	CN¥5	CN¥5	CN¥6
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥0
Total Liabilities	CN¥1,156	CN¥1,177	CN¥1,007	CN¥1,125
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥201	CN¥201	CN¥201	CN¥201
Retained Earnings	CN¥146	CN¥141	CN¥132	CN¥127
AOCI	CN¥349	CN¥70	CN¥0	CN¥0
Other Equity	CN¥0	CN¥280	CN¥351	CN¥345
Total Equity	CN¥696	CN¥691	CN¥684	CN¥672
Supplemental Information	–	–	–	–
Minority Interest	-CN¥1	CN¥0	CN¥0	CN¥8
Total Liab. & Tot. Equity	CN¥1,851	CN¥1,869	CN¥1,691	CN¥1,805
Net Debt	CN¥407	CN¥299	CN¥66	CN¥83