X

XinJiang Beiken Energy Engineering Co Ltd
SZSE:002828

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XinJiang Beiken Energy Engineering Co Ltd
SZSE:002828
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Price: 11.97 CNY -1.07% Market Closed
Market Cap: ¥2.4B

Balance Sheet

Balance Sheet Decomposition
XinJiang Beiken Energy Engineering Co Ltd

Balance Sheet
XinJiang Beiken Energy Engineering Co Ltd

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Balance Sheet
Currency: CNY
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
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