Beijing Energy International Holding Co., Ltd.
PVLTF
$0.1279
-$0.0321-20.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.84M | 748.16M | 715.98M | 745.03M | 1.18B |
| Total Receivables | 1.93B | 1.91B | 1.30B | 1.35B | 2.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.32M | 40.79M | 258.39M | 268.87M | 3.30M |
| Total Current Assets | 2.73B | 2.70B | 2.27B | 2.37B | 3.18B |
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| Total Current Assets | 2.73B | 2.70B | 2.27B | 2.37B | 3.18B |
| Net Property, Plant & Equipment | 11.03B | 10.89B | 10.77B | 11.21B | 10.11B |
| Long-term Investments | -- | -- | 40.69M | 42.34M | -- |
| Goodwill | -- | -- | 40.69M | 42.34M | -- |
| Total Other Intangibles | 166.39M | 164.27M | 122.34M | 127.31M | 160.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 812.84M | 802.45M | 831.61M | 865.35M | 554.71M |
| Total Assets | 14.74B | 14.56B | 14.04B | 14.61B | 14.01B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 12.33M | 12.83M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64B | 2.61B | 2.85B | 2.96B | 3.15B |
| Total Finance Division Other Current Liabilities | 1.06B | 1.04B | 1.11B | 1.16B | 1.22B |
| Total Other Current Liabilities | 1.06B | 1.04B | 1.11B | 1.16B | 1.22B |
| Total Current Liabilities | 3.70B | 3.65B | 3.97B | 4.13B | 4.38B |
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| Total Current Liabilities | 3.70B | 3.65B | 3.97B | 4.13B | 4.38B |
| Long-Term Debt | 7.09B | 6.99B | 6.57B | 6.83B | 6.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.99M | 199.41M | 189.89M | 197.59M | 194.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.99M | 199.41M | 207.01M | 215.41M | 178.89M |
| Total Liabilities | 11.19B | 11.05B | 10.93B | 11.38B | 11.20B |
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| Common Stock & APIC | 267.32M | 263.90M | 262.36M | 273.01M | 263.52M |
| Retained Earnings | 325.39M | 321.23M | 306.48M | 318.91M | 320.49M |
| Treasury Stock & Other | 1.95B | 1.92B | 1.56B | 1.62B | 963.68M |
| Total Common Equity | 2.54B | 2.51B | 2.13B | 2.21B | 1.55B |
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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 | 2.54B | 2.51B | 2.13B | 2.21B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02B | 1.00B | 977.24M | 1.02B | 1.26B |
| Total Equity | 3.55B | 3.51B | 3.10B | 3.23B | 2.81B |
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