Beijing Enterprises Holdings Limited
BJINF
$3.78
$0.4613.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20B | 4.15B | 4.24B | 4.41B | 4.80B |
| Total Receivables | 825.05M | 814.51M | 902.95M | 939.59M | 794.09M |
| Inventory | 908.07M | 896.47M | 933.80M | 971.69M | 870.71M |
| Prepaid Expenses | 1.39B | 1.37B | 691.98M | 720.05M | 1.09B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.61M | 45.03M | 42.40M | 44.12M | 43.58M |
| Total Current Assets | 7.37B | 7.28B | 6.81B | 7.09B | 7.60B |
|
|
|||||
| Total Current Assets | 7.37B | 7.28B | 6.81B | 7.09B | 7.60B |
| Net Property, Plant & Equipment | 8.96B | 8.85B | 8.65B | 9.00B | 8.73B |
| Long-term Investments | 2.15B | 2.13B | 2.01B | 2.09B | 2.02B |
| Goodwill | 2.15B | 2.13B | 2.01B | 2.09B | 2.02B |
| Total Other Intangibles | 1.06B | 1.05B | 1.04B | 1.08B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.67B | 10.54B | 10.22B | 10.63B | 10.33B |
| Total Assets | 30.22B | 29.83B | 28.74B | 29.90B | 29.74B |
|
|
|||||
| Total Accounts Payable | 618.86M | 610.95M | 626.39M | 651.80M | 686.68M |
| Total Accrued Expenses | 79.86M | 78.84M | 340.17M | 353.97M | 82.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13B | 5.07B | 4.97B | 5.17B | 5.50B |
| Total Finance Division Other Current Liabilities | 3.08B | 3.04B | 2.54B | 2.64B | 3.36B |
| Total Other Current Liabilities | 3.08B | 3.04B | 2.54B | 2.64B | 3.36B |
| Total Current Liabilities | 8.91B | 8.80B | 8.47B | 8.81B | 9.62B |
|
|
|||||
| Total Current Liabilities | 8.91B | 8.80B | 8.47B | 8.81B | 9.62B |
| Long-Term Debt | 5.98B | 5.90B | 5.88B | 6.12B | 5.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.23M | 59.46M | 48.42M | 50.38M | 65.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.07B | 966.19M | 1.01B | 1.00B |
| Total Liabilities | 16.03B | 15.83B | 15.36B | 15.99B | 16.55B |
|
|
|||||
| Common Stock & APIC | 3.96B | 3.91B | 3.88B | 4.04B | 3.90B |
| Retained Earnings | 9.31B | 9.19B | 8.79B | 9.14B | -- |
| Treasury Stock & Other | -973.13M | -960.70M | -1.04B | -1.08B | 7.60B |
| Total Common Equity | 12.29B | 12.13B | 11.63B | 12.10B | 11.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.29B | 12.13B | 11.63B | 12.10B | 11.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90B | 1.87B | 1.74B | 1.82B | 1.70B |
| Total Equity | 14.19B | 14.01B | 13.37B | 13.92B | 13.20B |
|
|
|||||