XinJiang Beiken Energy Engineering Co.,Ltd.
002828.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥195,022 | CN¥281,465 | CN¥403,654 | CN¥348,217 |
| Short-Term Investments | CN¥191,996 | CN¥191,290 | CN¥9,269 | CN¥9,269 |
| Receivables | CN¥876,529 | CN¥826,358 | CN¥657,070 | CN¥0 |
| Inventory | CN¥52,098 | CN¥40,695 | CN¥63,933 | CN¥57,708 |
| Other Curr. Assets | CN¥25,130 | CN¥20,134 | CN¥45,770 | CN¥874,352 |
| Total Curr. Assets | CN¥1,340,775 | CN¥1,359,943 | CN¥1,179,697 | CN¥1,289,545 |
| Property Plant & Equip (Net) | CN¥346,860 | CN¥340,924 | CN¥350,940 | CN¥366,537 |
| Goodwill | CN¥40,462 | CN¥40,462 | CN¥40,462 | CN¥40,462 |
| Intangibles | CN¥17,771 | CN¥18,903 | CN¥21,099 | CN¥17,477 |
| Long-Term Investments | CN¥60,530 | CN¥60,685 | CN¥44,289 | CN¥34,183 |
| Tax Assets | CN¥26,341 | CN¥26,546 | CN¥31,271 | CN¥32,209 |
| Other NC Assets | CN¥18,706 | CN¥21,513 | CN¥23,164 | CN¥24,871 |
| Total NC Assets | CN¥510,670 | CN¥509,033 | CN¥511,225 | CN¥515,739 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,851,446 | CN¥1,868,976 | CN¥1,690,922 | CN¥1,805,284 |
| Liabilities | – | – | – | – |
| Payables | CN¥448,323 | CN¥528,632 | CN¥401,583 | CN¥479,271 |
| Short-Term Debt | CN¥602,027 | CN¥580,539 | CN¥469,712 | CN¥431,098 |
| Tax Payable | CN¥0 | CN¥23,307 | CN¥14,515 | CN¥13,410 |
| Deferred Revenue | CN¥9,140 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥91,375 | CN¥39,959 | CN¥115,759 | CN¥195,154 |
| Total Curr. Liab. | CN¥1,150,865 | CN¥1,172,437 | CN¥1,001,569 | CN¥1,118,933 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥714 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥4,785 | CN¥5,045 | CN¥5,346 | CN¥5,746 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥5,499 | CN¥5,045 | CN¥5,346 | CN¥5,746 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,156,364 | CN¥1,177,482 | CN¥1,006,915 | CN¥1,124,679 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥200,988 | CN¥200,988 | CN¥200,988 | CN¥200,988 |
| Retained Earnings | CN¥145,755 | CN¥140,579 | CN¥131,781 | CN¥126,758 |
| AOCI | CN¥348,931 | CN¥69,636 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥279,985 | CN¥351,030 | CN¥344,525 |
| Total Equity | CN¥695,674 | CN¥691,188 | CN¥683,798 | CN¥672,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥593 | CN¥305 | CN¥209 | CN¥8,334 |
| Total Liab. & Tot. Equity | CN¥1,851,446 | CN¥1,868,976 | CN¥1,690,922 | CN¥1,805,284 |
| Net Debt | CN¥407,005 | CN¥299,074 | CN¥66,058 | CN¥82,881 |