XinJiang Beiken Energy Engineering Co.,Ltd.
002828.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥348,217 | CN¥137,716 | CN¥127,532 | CN¥167,115 |
| Short-Term Investments | CN¥9,269 | CN¥4,269 | CN¥4,326 | CN¥9,573 |
| Receivables | CN¥844,545 | CN¥921,686 | CN¥920,850 | CN¥1,375,880 |
| Inventory | CN¥57,708 | CN¥97,730 | CN¥97,524 | CN¥116,547 |
| Other Curr. Assets | CN¥29,807 | CN¥80,746 | CN¥103,353 | CN¥69,220 |
| Total Curr. Assets | CN¥1,289,545 | CN¥1,242,147 | CN¥1,253,586 | CN¥1,738,335 |
| Property Plant & Equip (Net) | CN¥366,507 | CN¥509,733 | CN¥617,148 | CN¥819,194 |
| Goodwill | CN¥40,462 | CN¥40,462 | CN¥40,462 | CN¥60,528 |
| Intangibles | CN¥17,477 | CN¥31,654 | CN¥39,481 | CN¥38,611 |
| Long-Term Investments | CN¥34,183 | CN¥35,353 | CN¥13,707 | CN¥25,069 |
| Tax Assets | CN¥32,209 | CN¥35,669 | CN¥35,366 | CN¥27,322 |
| Other NC Assets | CN¥24,901 | CN¥28,128 | CN¥23,419 | CN¥57,431 |
| Total NC Assets | CN¥515,739 | CN¥680,999 | CN¥769,584 | CN¥1,028,155 |
| Other Assets | CN¥0 | -CN¥32 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,805,284 | CN¥1,923,114 | CN¥2,023,170 | CN¥2,766,490 |
| Liabilities | – | – | – | – |
| Payables | CN¥479,271 | CN¥532,987 | CN¥595,723 | CN¥747,491 |
| Short-Term Debt | CN¥431,098 | CN¥399,085 | CN¥392,863 | CN¥358,788 |
| Tax Payable | CN¥13,410 | CN¥20,170 | CN¥19,169 | CN¥33,451 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥9,176 | CN¥97,036 |
| Other Curr. Liab. | CN¥195,154 | CN¥347,464 | CN¥331,593 | CN¥469,858 |
| Total Curr. Liab. | CN¥1,118,933 | CN¥1,299,705 | CN¥1,339,347 | CN¥1,616,138 |
| LT Debt | CN¥0 | CN¥0 | CN¥52,390 | CN¥123,800 |
| Deferred Rev, NC | CN¥0 | CN¥256 | CN¥293 | CN¥329 |
| Deferred Tax Liab, NC | CN¥5,746 | CN¥10,875 | CN¥13,498 | CN¥9,053 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥5,746 | CN¥11,132 | CN¥66,181 | CN¥133,182 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,124,679 | CN¥1,310,837 | CN¥1,405,529 | CN¥1,749,320 |
| 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¥126,758 | CN¥140,166 | CN¥96,967 | CN¥427,730 |
| AOCI | CN¥69,951 | CN¥7,135 | CN¥10,587 | CN¥67,056 |
| Other Equity | CN¥274,574 | CN¥255,039 | CN¥341,033 | CN¥272,541 |
| Total Equity | CN¥672,271 | CN¥603,327 | CN¥581,786 | CN¥968,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥8,334 | CN¥8,949 | CN¥35,855 | CN¥48,856 |
| Total Liab. & Tot. Equity | CN¥1,805,284 | CN¥1,923,114 | CN¥2,023,170 | CN¥2,766,490 |
| Net Debt | CN¥82,881 | CN¥261,369 | CN¥317,722 | CN¥315,473 |