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Beijing Enterprises Holdings Ltd (BJEB.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.2200-0.0400 (-1.23%)
As of 10:39AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,812,754
31,240,852
33,344,704
29,122,428
Other Short Term Investments
-
-
-
238,095
Total Cash
31,812,754
31,240,852
33,344,704
29,360,523
Net Receivables
4,850,759
5,542,755
6,680,906
6,770,865
Inventory
5,676,851
5,661,348
6,238,760
5,143,960
Total Current Assets
50,886,657
51,462,066
52,977,763
46,796,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,099,550
112,039,533
110,161,100
100,967,416
Accumulated Depreciation
-49,474,283
-46,175,990
-46,854,696
-42,919,736
Net property, plant and equipment
68,625,267
65,863,543
63,306,403
58,047,680
Goodwill
16,360,806
16,199,635
16,305,368
16,762,006
Intangible Assets
8,213,192
8,563,550
8,508,152
7,642,950
Other long-term assets
6,666,784
4,691,936
2,832,298
1,889,176
Total non-current assets
174,499,231
168,858,864
170,554,245
158,007,702
Total Assets
225,385,888
220,320,930
223,532,008
204,804,421
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,925,463
24,530,110
26,436,610
20,009,385
Accounts Payable
4,671,137
4,529,728
4,339,919
3,337,521
Total Current Liabilities
68,594,250
57,559,538
59,995,705
50,528,084
Non-current liabilities
Long Term Debt
46,125,829
52,598,840
45,798,114
48,631,639
Deferred taxes liabilities
2,363,547
2,368,795
2,505,176
2,654,242
Deferred revenues
1,563,448
1,713,702
1,782,381
1,774,517
Other long-term liabilities
733,035
413,831
1,980,582
179,863
Total non-current liabilities
54,216,285
60,072,465
54,121,825
56,850,615
Total Liabilities
122,810,535
117,632,003
114,117,530
107,378,699
Stockholders' Equity
Common Stock
31,241,383
32,095,284
34,671,158
30,401,883
Retained Earnings
48,713,614
47,442,875
45,275,645
-
Total stockholders' equity
89,289,918
89,614,727
96,283,515
84,897,106
Total liabilities and stockholders' equity
225,385,888
220,320,930
223,532,008
204,804,421