Beijing Enterprises Holdings Limited
BJINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $32 | $31 | $33 |
| Short-Term Investments | $0 | $5 | $0 | $0 |
| Receivables | $11 | $7 | $7 | $8 |
| Inventory | $7 | $6 | $6 | $6 |
| Other Curr. Assets | $1 | $7 | $8 | $6 |
| Total Curr. Assets | $50 | $51 | $52 | $53 |
| Property Plant & Equip (Net) | $63 | $68 | $66 | $63 |
| Goodwill | $15 | $15 | $16 | $16 |
| Intangibles | $8 | $8 | $9 | $8 |
| Long-Term Investments | $66 | $72 | $70 | $72 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $6 | -$7 | $7 | $8 |
| Total NC Assets | $160 | $158 | $169 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $204 | $221 | $223 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $5 | $4 |
| Short-Term Debt | $36 | $38 | $22 | $27 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $10 | $13 |
| Other Curr. Liab. | $21 | $25 | $20 | $14 |
| Total Curr. Liab. | $62 | $69 | $58 | $60 |
| LT Debt | $43 | $47 | $53 | $46 |
| Deferred Rev, NC | $1 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $50 | $54 | $60 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $112 | $123 | $118 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $31 | $30 | $30 |
| Retained Earnings | $48 | $49 | $47 | $45 |
| AOCI | $0 | -$9 | $12 | $20 |
| Other Equity | $9 | $8 | $0 | $0 |
| Total Equity | $85 | $81 | $90 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $210 | $225 | $221 | $223 |
| Net Debt | $49 | $53 | $44 | $40 |