Beijing Enterprises Holdings Limited
BJINF
$3.78
$0.4613.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47B | 4.39B | 4.20B | 4.15B | 4.24B |
| Total Receivables | 869.41M | 854.17M | 825.05M | 814.51M | 902.95M |
| Inventory | 1.05B | 1.04B | 908.07M | 896.47M | 933.80M |
| Prepaid Expenses | 991.31M | 973.93M | 1.39B | 1.37B | 691.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.86M | 48.00M | 45.61M | 45.03M | 42.40M |
| Total Current Assets | 7.43B | 7.30B | 7.37B | 7.28B | 6.81B |
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| Total Current Assets | 7.43B | 7.30B | 7.37B | 7.28B | 6.81B |
| Net Property, Plant & Equipment | 9.30B | 9.14B | 8.96B | 8.85B | 8.65B |
| Long-term Investments | 2.18B | 2.14B | 2.15B | 2.13B | 2.01B |
| Goodwill | 2.18B | 2.14B | 2.15B | 2.13B | 2.01B |
| Total Other Intangibles | 1.08B | 1.06B | 1.06B | 1.05B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.72B | 10.53B | 10.67B | 10.54B | 10.22B |
| Total Assets | 30.72B | 30.18B | 30.22B | 29.83B | 28.74B |
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| Total Accounts Payable | 690.61M | 678.51M | 618.86M | 610.95M | 626.39M |
| Total Accrued Expenses | 384.59M | 377.85M | 79.86M | 78.84M | 340.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76B | 4.68B | 5.13B | 5.07B | 4.97B |
| Total Finance Division Other Current Liabilities | 2.51B | 2.46B | 3.08B | 3.04B | 2.54B |
| Total Other Current Liabilities | 2.51B | 2.46B | 3.08B | 3.04B | 2.54B |
| Total Current Liabilities | 8.34B | 8.20B | 8.91B | 8.80B | 8.47B |
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| Total Current Liabilities | 8.34B | 8.20B | 8.91B | 8.80B | 8.47B |
| Long-Term Debt | 6.56B | 6.44B | 5.98B | 5.90B | 5.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.70M | 64.55M | 60.23M | 59.46M | 48.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.05B | 1.08B | 1.07B | 966.19M |
| Total Liabilities | 16.03B | 15.75B | 16.03B | 15.83B | 15.36B |
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| Common Stock & APIC | 4.05B | 3.98B | 3.96B | 3.91B | 3.88B |
| Retained Earnings | 9.63B | 9.46B | 9.31B | 9.19B | 8.79B |
| Treasury Stock & Other | -949.22M | -932.58M | -973.13M | -960.70M | -1.04B |
| Total Common Equity | 12.73B | 12.51B | 12.29B | 12.13B | 11.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.73B | 12.51B | 12.29B | 12.13B | 11.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.96B | 1.92B | 1.90B | 1.87B | 1.74B |
| Total Equity | 14.69B | 14.43B | 14.19B | 14.01B | 13.37B |
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