Beijing Enterprises Holdings Limited
BJINF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,967 | $30,960 | $36,294 | $28,877 |
| Short-Term Investments | $0 | $0 | $1,095 | $0 |
| Receivables | $5,882 | $11,174 | $5,702 | $6,608 |
| Inventory | $7,128 | $6,816 | $6,799 | $5,150 |
| Other Curr. Assets | $11,876 | $777 | $9,363 | $5,527 |
| Total Curr. Assets | $57,854 | $49,727 | $59,335 | $46,161 |
| Property Plant & Equip (Net) | $70,344 | $63,154 | $68,194 | $62,252 |
| Goodwill | $16,902 | $14,668 | $15,808 | $14,841 |
| Intangibles | $8,339 | $7,608 | $8,220 | $7,762 |
| Long-Term Investments | $69,726 | $66,150 | $67,419 | $65,669 |
| Tax Assets | $0 | $1,965 | $0 | $2,033 |
| Other NC Assets | $14,056 | $6,480 | $13,280 | $5,736 |
| Total NC Assets | $179,366 | $160,025 | $172,920 | $158,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237,219 | $209,752 | $232,255 | $204,455 |
| Liabilities | – | – | – | – |
| Payables | $4,858 | $3,380 | $5,362 | $4,671 |
| Short-Term Debt | $40,298 | $36,241 | $42,921 | $38,047 |
| Tax Payable | $0 | $1,026 | $1,009 | $1,020 |
| Deferred Revenue | $0 | $0 | $0 | $1,020 |
| Other Curr. Liab. | $24,796 | $21,170 | $25,841 | $17,465 |
| Total Curr. Liab. | $69,952 | $61,816 | $75,134 | $62,224 |
| LT Debt | $47,420 | $43,268 | $46,227 | $46,527 |
| Deferred Rev, NC | $0 | $1,403 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,108 | $0 | $0 |
| Other NC Liab. | $8,480 | $3,541 | $7,835 | $7,580 |
| Total NC Liab. | $55,900 | $50,321 | $54,062 | $54,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $769 | $603 | $700 | $694 |
| Total Liabilities | $125,852 | $112,137 | $129,195 | $111,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,054 | $28,340 | $28,340 | $28,340 |
| Retained Earnings | $0 | $47,664 | $0 | $44,190 |
| AOCI | $65,408 | $0 | $59,368 | $0 |
| Other Equity | $0 | $8,877 | $0 | $8,468 |
| Total Equity | $96,462 | $84,881 | $83,591 | $80,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,906 | $12,734 | $13,239 | $12,052 |
| Total Liab. & Tot. Equity | $237,219 | $209,752 | $232,255 | $204,455 |
| Net Debt | $54,751 | $48,549 | $52,854 | $55,698 |