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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥348	CN¥138	CN¥128	CN¥167
Short-Term Investments	CN¥9	CN¥4	CN¥4	CN¥10
Receivables	CN¥845	CN¥922	CN¥921	CN¥1,376
Inventory	CN¥58	CN¥98	CN¥98	CN¥117
Other Curr. Assets	CN¥30	CN¥81	CN¥103	CN¥69
Total Curr. Assets	CN¥1,290	CN¥1,242	CN¥1,254	CN¥1,738
Property Plant & Equip (Net)	CN¥367	CN¥510	CN¥617	CN¥819
Goodwill	CN¥40	CN¥40	CN¥40	CN¥61
Intangibles	CN¥17	CN¥32	CN¥39	CN¥39
Long-Term Investments	CN¥34	CN¥35	CN¥14	CN¥25
Tax Assets	CN¥32	CN¥36	CN¥35	CN¥27
Other NC Assets	CN¥25	CN¥28	CN¥23	CN¥57
Total NC Assets	CN¥516	CN¥681	CN¥770	CN¥1,028
Other Assets	CN¥0	-CN¥0	CN¥0	CN¥0
Total Assets	CN¥1,805	CN¥1,923	CN¥2,023	CN¥2,766
Liabilities	–	–	–	–
Payables	CN¥479	CN¥533	CN¥596	CN¥747
Short-Term Debt	CN¥431	CN¥399	CN¥393	CN¥359
Tax Payable	CN¥13	CN¥20	CN¥19	CN¥33
Deferred Revenue	CN¥0	CN¥0	CN¥9	CN¥97
Other Curr. Liab.	CN¥195	CN¥347	CN¥332	CN¥470
Total Curr. Liab.	CN¥1,119	CN¥1,300	CN¥1,339	CN¥1,616
LT Debt	CN¥0	CN¥0	CN¥52	CN¥124
Deferred Rev, NC	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Tax Liab, NC	CN¥6	CN¥11	CN¥13	CN¥9
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥6	CN¥11	CN¥66	CN¥133
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥0
Total Liabilities	CN¥1,125	CN¥1,311	CN¥1,406	CN¥1,749
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥201	CN¥201	CN¥201	CN¥201
Retained Earnings	CN¥127	CN¥140	CN¥97	CN¥428
AOCI	CN¥70	CN¥7	CN¥11	CN¥67
Other Equity	CN¥275	CN¥255	CN¥341	CN¥273
Total Equity	CN¥672	CN¥603	CN¥582	CN¥968
Supplemental Information	–	–	–	–
Minority Interest	CN¥8	CN¥9	CN¥36	CN¥49
Total Liab. & Tot. Equity	CN¥1,805	CN¥1,923	CN¥2,023	CN¥2,766
Net Debt	CN¥83	CN¥261	CN¥318	CN¥315