Beijing Enterprises Holdings Limited
BJINF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,967,334 | $30,960,207 | $36,294,474 | $28,876,707 |
| Short-Term Investments | $0 | $0 | $1,095,105 | $0 |
| Receivables | $5,882,399 | $11,173,899 | $5,701,738 | $6,607,739 |
| Inventory | $7,128,251 | $6,815,913 | $6,798,902 | $5,149,652 |
| Other Curr. Assets | $952,184 | $777,134 | $839,175 | $5,526,807 |
| Total Curr. Assets | $57,853,626 | $49,727,153 | $59,334,544 | $46,160,905 |
| Property Plant & Equip (Net) | $70,343,772 | $63,154,389 | $68,194,265 | $62,252,162 |
| Goodwill | $16,901,622 | $14,668,188 | $15,807,745 | $14,841,407 |
| Intangibles | $8,339,040 | $7,607,603 | $8,219,862 | $7,762,401 |
| Long-Term Investments | $69,725,515 | $66,150,177 | $67,418,769 | $65,668,870 |
| Tax Assets | $0 | $1,965,021 | $0 | $2,033,262 |
| Other NC Assets | $14,055,871 | $6,479,586 | $13,279,569 | $5,735,699 |
| Total NC Assets | $179,365,819 | $160,024,964 | $172,920,210 | $158,293,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237,219,445 | $209,752,117 | $232,254,754 | $204,454,706 |
| Liabilities | – | – | – | – |
| Payables | $4,857,945 | $3,379,844 | $5,361,933 | $4,671,137 |
| Short-Term Debt | $40,001,159 | $35,991,283 | $42,731,751 | $37,848,385 |
| Tax Payable | $0 | $1,025,703 | $1,009,485 | $1,020,055 |
| Deferred Revenue | $0 | $0 | $0 | $1,020,055 |
| Other Curr. Liab. | $24,169,386 | $20,447,594 | $26,205,132 | $14,259,870 |
| Total Curr. Liab. | $69,952,045 | $61,816,397 | $75,133,529 | $62,224,025 |
| LT Debt | $46,947,502 | $42,914,845 | $45,716,573 | $46,032,086 |
| Deferred Rev, NC | $0 | $1,403,361 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,107,690 | $0 | $0 |
| Other NC Liab. | $8,479,686 | $3,541,254 | $7,835,086 | $7,579,790 |
| Total NC Liab. | $55,899,992 | $50,320,537 | $54,061,733 | $54,106,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $769,481 | $603,106 | $699,748 | $449,239 |
| Total Liabilities | $125,852,036 | $112,136,934 | $129,195,263 | $111,405,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,054,073 | $28,340,052 | $28,340,052 | $28,340,052 |
| Retained Earnings | $0 | $47,663,637 | $0 | $44,189,668 |
| AOCI | $65,407,651 | $0 | $59,368,333 | $0 |
| Other Equity | $0 | $8,877,445 | $0 | $8,468,004 |
| Total Equity | $96,461,724 | $84,881,134 | $83,590,701 | $80,997,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,905,684 | $12,734,049 | $13,238,998 | $12,051,641 |
| Total Liab. & Tot. Equity | $237,219,445 | $209,752,117 | $232,254,754 | $204,454,706 |
| Net Debt | $53,981,327 | $47,945,921 | $52,153,850 | $55,003,764 |