XinJiang Beiken Energy Engineering Co Ltd
SZSE:002828
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X
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XinJiang Beiken Energy Engineering Co Ltd
SZSE:002828
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CN |
Balance Sheet
Balance Sheet Decomposition
XinJiang Beiken Energy Engineering Co Ltd
XinJiang Beiken Energy Engineering Co Ltd
Balance Sheet
XinJiang Beiken Energy Engineering Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
70
|
162
|
204
|
499
|
256
|
441
|
261
|
190
|
167
|
73
|
127
|
345
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
73
|
127
|
345
|
|
| Cash Equivalents |
70
|
162
|
203
|
499
|
256
|
441
|
261
|
190
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
73
|
0
|
3
|
3
|
10
|
4
|
4
|
9
|
|
| Total Receivables |
376
|
244
|
317
|
302
|
460
|
395
|
1 117
|
1 301
|
1 423
|
1 001
|
992
|
870
|
|
| Accounts Receivables |
370
|
233
|
301
|
257
|
338
|
267
|
793
|
638
|
601
|
520
|
578
|
649
|
|
| Other Receivables |
6
|
11
|
16
|
45
|
122
|
128
|
325
|
663
|
822
|
481
|
413
|
222
|
|
| Inventory |
55
|
95
|
61
|
28
|
135
|
270
|
169
|
122
|
117
|
98
|
98
|
58
|
|
| Other Current Assets |
16
|
7
|
9
|
6
|
14
|
10
|
2
|
5
|
22
|
78
|
21
|
8
|
|
| Total Current Assets |
517
|
507
|
591
|
835
|
937
|
1 115
|
1 553
|
1 621
|
1 738
|
1 254
|
1 242
|
1 290
|
|
| PP&E Net |
338
|
366
|
327
|
289
|
480
|
605
|
862
|
878
|
842
|
618
|
510
|
367
|
|
| PP&E Gross |
338
|
366
|
327
|
289
|
480
|
605
|
862
|
878
|
842
|
618
|
510
|
367
|
|
| Accumulated Depreciation |
80
|
131
|
177
|
201
|
237
|
290
|
367
|
476
|
500
|
509
|
530
|
344
|
|
| Intangible Assets |
6
|
14
|
14
|
14
|
14
|
16
|
18
|
17
|
39
|
39
|
32
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
61
|
40
|
40
|
40
|
|
| Long-Term Investments |
3
|
2
|
2
|
3
|
3
|
115
|
32
|
53
|
35
|
18
|
40
|
43
|
|
| Other Long-Term Assets |
6
|
5
|
9
|
7
|
11
|
21
|
49
|
60
|
52
|
54
|
60
|
48
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
61
|
40
|
40
|
40
|
|
| Total Assets |
870
N/A
|
894
+3%
|
943
+5%
|
1 148
+22%
|
1 445
+26%
|
1 880
+30%
|
2 523
+34%
|
2 630
+4%
|
2 766
+5%
|
2 023
-27%
|
1 923
-5%
|
1 805
-6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
274
|
268
|
218
|
128
|
234
|
411
|
591
|
674
|
519
|
627
|
533
|
479
|
|
| Accrued Liabilities |
50
|
49
|
63
|
18
|
39
|
37
|
44
|
29
|
37
|
19
|
33
|
28
|
|
| Short-Term Debt |
146
|
127
|
172
|
148
|
186
|
357
|
546
|
440
|
980
|
614
|
708
|
601
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
66
|
64
|
64
|
15
|
0
|
|
| Other Current Liabilities |
30
|
27
|
15
|
13
|
78
|
66
|
171
|
310
|
17
|
16
|
11
|
10
|
|
| Total Current Liabilities |
501
|
470
|
468
|
307
|
537
|
871
|
1 381
|
1 518
|
1 616
|
1 339
|
1 300
|
1 119
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
20
|
120
|
116
|
124
|
52
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
13
|
11
|
6
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
3
|
32
|
49
|
11
|
49
|
36
|
9
|
8
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
502
N/A
|
471
-6%
|
469
0%
|
309
-34%
|
540
+75%
|
923
+71%
|
1 551
+68%
|
1 651
+6%
|
1 798
+9%
|
1 441
-20%
|
1 320
-8%
|
1 133
-14%
|
|
| Equity | |||||||||||||
| Common Stock |
88
|
88
|
88
|
117
|
120
|
205
|
203
|
201
|
201
|
201
|
201
|
201
|
|
| Retained Earnings |
243
|
297
|
347
|
392
|
452
|
480
|
503
|
504
|
509
|
180
|
224
|
201
|
|
| Additional Paid In Capital |
38
|
38
|
38
|
330
|
370
|
304
|
288
|
273
|
273
|
273
|
280
|
275
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
36
|
29
|
18
|
0
|
0
|
0
|
25
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
1
|
14
|
72
|
76
|
5
|
|
| Total Equity |
369
N/A
|
423
+15%
|
474
+12%
|
839
+77%
|
905
+8%
|
957
+6%
|
972
+2%
|
979
+1%
|
968
-1%
|
582
-40%
|
603
+4%
|
672
+11%
|
|
| Total Liabilities & Equity |
870
N/A
|
894
+3%
|
943
+5%
|
1 148
+22%
|
1 445
+26%
|
1 880
+30%
|
2 523
+34%
|
2 630
+4%
|
2 766
+5%
|
2 023
-27%
|
1 923
-5%
|
1 805
-6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
149
|
149
|
149
|
199
|
199
|
205
|
203
|
201
|
201
|
201
|
198
|
201
|
|