Beijing Enterprises Holdings Limited
BJINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,960,207 | $31,748,100 | $31,347,261 | $33,238,799 |
| Short-Term Investments | $0 | $5,243,582 | $0 | $0 |
| Receivables | $11,173,899 | $6,607,739 | $6,785,893 | $7,523,227 |
| Inventory | $6,815,913 | $5,665,314 | $5,680,631 | $6,218,945 |
| Other Curr. Assets | $777,134 | $6,800,850 | $7,823,565 | $5,828,529 |
| Total Curr. Assets | $49,727,153 | $50,886,657 | $51,637,350 | $52,809,500 |
| Property Plant & Equip (Net) | $63,154,389 | $68,485,798 | $66,087,882 | $63,105,336 |
| Goodwill | $14,668,188 | $14,841,407 | $16,254,813 | $16,253,581 |
| Intangibles | $7,607,603 | $7,762,401 | $8,592,718 | $8,481,129 |
| Long-Term Investments | $66,150,177 | $72,301,776 | $69,824,054 | $72,111,251 |
| Tax Assets | $1,965,021 | $1,970,190 | $1,784,822 | $2,102,515 |
| Other NC Assets | $6,479,586 | -$7,067,771 | $6,889,728 | $7,958,739 |
| Total NC Assets | $160,024,964 | $158,293,801 | $169,434,017 | $170,012,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,752,117 | $204,454,706 | $221,071,367 | $222,822,051 |
| Liabilities | – | – | – | – |
| Payables | $3,379,844 | $4,671,137 | $4,529,728 | $4,339,919 |
| Short-Term Debt | $36,241,002 | $38,047,054 | $21,978,591 | $26,718,763 |
| Tax Payable | $1,025,703 | $1,123,086 | $1,474,645 | $1,639,972 |
| Deferred Revenue | $0 | $0 | $10,022,042 | $12,736,183 |
| Other Curr. Liab. | $21,169,848 | $24,752,972 | $19,750,585 | $14,370,316 |
| Total Curr. Liab. | $61,816,397 | $68,594,250 | $57,755,591 | $59,805,153 |
| LT Debt | $43,268,232 | $46,526,310 | $53,080,971 | $46,244,817 |
| Deferred Rev, NC | $1,403,361 | $1,418,253 | $1,719,538 | $1,782,381 |
| Deferred Tax Liab, NC | $2,107,690 | $2,144,049 | $2,376,864 | $2,497,220 |
| Other NC Liab. | $3,541,254 | $3,981,472 | $2,862,205 | $3,450,060 |
| Total NC Liab. | $50,320,537 | $54,106,100 | $60,277,079 | $53,949,929 |
| Other Liabilities | $0 | $110,185 | $0 | $0 |
| Cap. Leases | $603,106 | $692,893 | $800,699 | $958,280 |
| Total Liabilities | $112,136,934 | $122,810,535 | $118,032,670 | $113,755,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,340,052 | $31,177,890 | $30,401,883 | $30,401,883 |
| Retained Earnings | $47,663,637 | $48,713,614 | $47,442,875 | $45,275,645 |
| AOCI | $0 | -$8,874,436 | $12,075,207 | $20,300,182 |
| Other Equity | $8,877,445 | $8,468,004 | $0 | $0 |
| Total Equity | $84,881,134 | $80,997,724 | $89,919,965 | $95,977,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,734,049 | $13,258,435 | $13,118,732 | $13,089,259 |
| Total Liab. & Tot. Equity | $209,752,117 | $225,385,888 | $221,071,367 | $222,822,051 |
| Net Debt | $48,549,027 | $52,825,264 | $43,712,301 | $39,724,781 |