Beijing Energy International Holding Co., Ltd.
PVLTF
$0.11
-$0.02-14.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 880.13M | 864.70M | 757.84M | 748.16M | 715.98M |
| Total Receivables | 1.33B | 1.30B | 1.93B | 1.91B | 1.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.04M | 221.09M | 41.32M | 40.79M | 258.39M |
| Total Current Assets | 2.43B | 2.39B | 2.73B | 2.70B | 2.27B |
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| Total Current Assets | 2.43B | 2.39B | 2.73B | 2.70B | 2.27B |
| Net Property, Plant & Equipment | 11.45B | 11.25B | 11.03B | 10.89B | 10.77B |
| Long-term Investments | 40.18M | 39.47M | -- | -- | 40.69M |
| Goodwill | 40.18M | 39.47M | -- | -- | 40.69M |
| Total Other Intangibles | 128.82M | 126.56M | 166.39M | 164.27M | 122.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 841.39M | 826.64M | 812.84M | 802.45M | 831.61M |
| Total Assets | 14.89B | 14.63B | 14.74B | 14.56B | 14.04B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 33.60M | 33.01M | -- | -- | 23.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31B | 2.27B | 2.64B | 2.61B | 2.85B |
| Total Finance Division Other Current Liabilities | 980.21M | 963.03M | 1.06B | 1.04B | 1.10B |
| Total Other Current Liabilities | 980.21M | 963.03M | 1.06B | 1.04B | 1.10B |
| Total Current Liabilities | 3.32B | 3.26B | 3.70B | 3.65B | 3.97B |
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| Total Current Liabilities | 3.32B | 3.26B | 3.70B | 3.65B | 3.97B |
| Long-Term Debt | 6.98B | 6.86B | 7.09B | 6.99B | 6.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.47M | 227.41M | 201.99M | 199.41M | 189.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.73M | 200.16M | 201.99M | 199.41M | 207.01M |
| Total Liabilities | 10.74B | 10.55B | 11.19B | 11.05B | 10.93B |
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| Common Stock & APIC | 273.79M | 268.99M | 267.32M | 263.90M | 262.36M |
| Retained Earnings | 244.62M | 240.34M | 325.39M | 321.23M | 306.48M |
| Treasury Stock & Other | 2.29B | 2.25B | 1.95B | 1.92B | 1.56B |
| Total Common Equity | 2.81B | 2.76B | 2.54B | 2.51B | 2.13B |
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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 | 2.81B | 2.76B | 2.54B | 2.51B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35B | 1.32B | 1.02B | 1.00B | 977.24M |
| Total Equity | 4.16B | 4.08B | 3.55B | 3.51B | 3.10B |
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