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 | 5.39% | -0.49% | -12.48% | -14.15% | 4.22% |
| Total Receivables | -3.71% | -9.09% | 3.90% | 1.92% | -1.78% |
| Inventory | 12.94% | 6.64% | 4.29% | 2.30% | 28.58% |
| Prepaid Expenses | 43.26% | 35.26% | 27.48% | 25.05% | -7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.22% | 8.79% | 4.67% | 2.67% | -6.28% |
| Total Current Assets | 9.13% | 3.03% | -3.01% | -4.86% | 4.65% |
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| Total Current Assets | 9.13% | 3.03% | -3.01% | -4.86% | 4.65% |
| Net Property, Plant & Equipment | 7.50% | 1.49% | 2.61% | 0.65% | -1.44% |
| Long-term Investments | 8.64% | 2.57% | 6.36% | 4.33% | -3.99% |
| Goodwill | 8.64% | 2.57% | 6.36% | 4.33% | -3.99% |
| Total Other Intangibles | 3.72% | -2.07% | 0.92% | -1.01% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | -0.97% | 3.27% | 1.30% | -1.32% |
| Total Assets | 6.90% | 0.93% | 1.60% | -0.34% | -0.34% |
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| Total Accounts Payable | 10.25% | 4.10% | -9.88% | -11.60% | -20.57% |
| Total Accrued Expenses | 13.06% | 6.75% | -3.33% | -5.17% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.07% | -9.43% | -6.61% | -8.39% | 1.80% |
| Total Finance Division Other Current Liabilities | -1.25% | -6.77% | -8.25% | -10.00% | -7.98% |
| Total Other Current Liabilities | -1.25% | -6.77% | -8.25% | -10.00% | -7.98% |
| Total Current Liabilities | -1.48% | -6.98% | -7.39% | -9.15% | -3.49% |
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| Total Current Liabilities | -1.48% | -6.98% | -7.39% | -9.15% | -3.49% |
| Long-Term Debt | 11.50% | 5.27% | 2.15% | 0.20% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.70% | 28.12% | -7.80% | -9.55% | -23.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.31% | 4.15% | 7.66% | 5.60% | -0.56% |
| Total Liabilities | 4.35% | -1.48% | -3.10% | -4.95% | -2.21% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 9.56% | 3.45% | -- | -- | 2.61% |
| Treasury Stock & Other | 8.83% | 13.92% | -112.80% | -112.55% | 8.48% |
| Total Common Equity | 9.47% | 3.36% | 6.83% | 4.79% | 1.81% |
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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 | 9.47% | 3.36% | 6.83% | 4.79% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.21% | 5.95% | 12.00% | 9.86% | 2.65% |
| Total Equity | 9.83% | 3.70% | 7.49% | 5.44% | 1.91% |
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