Beijing Enterprises Holdings Limited
BJINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,960 | $31,748 | $31,347 | $33,239 |
| Short-Term Investments | $0 | $5,244 | $0 | $0 |
| Receivables | $11,174 | $6,608 | $6,786 | $7,523 |
| Inventory | $6,816 | $5,665 | $5,681 | $6,219 |
| Other Curr. Assets | $777 | $6,801 | $7,824 | $5,829 |
| Total Curr. Assets | $49,727 | $50,887 | $51,637 | $52,810 |
| Property Plant & Equip (Net) | $63,154 | $68,486 | $66,088 | $63,105 |
| Goodwill | $14,668 | $14,841 | $16,255 | $16,254 |
| Intangibles | $7,608 | $7,762 | $8,593 | $8,481 |
| Long-Term Investments | $66,150 | $72,302 | $69,824 | $72,111 |
| Tax Assets | $1,965 | $1,970 | $1,785 | $2,103 |
| Other NC Assets | $6,480 | -$7,068 | $6,890 | $7,959 |
| Total NC Assets | $160,025 | $158,294 | $169,434 | $170,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,752 | $204,455 | $221,071 | $222,822 |
| Liabilities | – | – | – | – |
| Payables | $3,380 | $4,671 | $4,530 | $4,340 |
| Short-Term Debt | $36,241 | $38,047 | $21,979 | $26,719 |
| Tax Payable | $1,026 | $1,123 | $1,475 | $1,640 |
| Deferred Revenue | $0 | $0 | $10,022 | $12,736 |
| Other Curr. Liab. | $21,170 | $24,753 | $19,751 | $14,370 |
| Total Curr. Liab. | $61,816 | $68,594 | $57,756 | $59,805 |
| LT Debt | $43,268 | $46,526 | $53,081 | $46,245 |
| Deferred Rev, NC | $1,403 | $1,418 | $1,720 | $1,782 |
| Deferred Tax Liab, NC | $2,108 | $2,144 | $2,377 | $2,497 |
| Other NC Liab. | $3,541 | $3,981 | $2,862 | $3,450 |
| Total NC Liab. | $50,321 | $54,106 | $60,277 | $53,950 |
| Other Liabilities | $0 | $110 | $0 | $0 |
| Cap. Leases | $603 | $693 | $801 | $958 |
| Total Liabilities | $112,137 | $122,811 | $118,033 | $113,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,340 | $31,178 | $30,402 | $30,402 |
| Retained Earnings | $47,664 | $48,714 | $47,443 | $45,276 |
| AOCI | $0 | -$8,874 | $12,075 | $20,300 |
| Other Equity | $8,877 | $8,468 | $0 | $0 |
| Total Equity | $84,881 | $80,998 | $89,920 | $95,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,734 | $13,258 | $13,119 | $13,089 |
| Total Liab. & Tot. Equity | $209,752 | $225,386 | $221,071 | $222,822 |
| Net Debt | $48,549 | $52,825 | $43,712 | $39,725 |