XinJiang Beiken Energy Engineering Co.,Ltd.
SZSE:002828.SZ
11.2 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 137.716 | 127.532 | 167.115 | 189.768 | 261.089 | 440.585 | 255.739 | 499.058 | 203.571 | 161.717 | 70.223 | 83.66 | 86.913 |
| Short Term Investments
| 4.269 | 4.326 | 9.573 | 3.348 | 3.348 | -0.766 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.985 | 131.858 | 176.687 | 193.116 | 264.437 | 440.585 | 255.739 | 499.058 | 203.571 | 161.717 | 70.223 | 83.66 | 86.913 |
| Net Receivables
| 961.245 | 983.156 | 1,393.084 | 1,236.509 | 1,004.309 | 313.655 | 431.088 | 306.939 | 325.55 | 250.237 | 388.027 | 303.463 | 279.44 |
| Inventory
| 97.73 | 97.524 | 116.547 | 122.094 | 169.204 | 270.058 | 134.649 | 27.843 | 61.319 | 94.72 | 55.095 | 27.956 | 23.111 |
| Other Current Assets
| 41.155 | 41.048 | 52.016 | 69.345 | 114.846 | 90.689 | 115.925 | 0.669 | 0.364 | 0.242 | 3.439 | -6.191 | -14.299 |
| Total Current Assets
| 1,242.115 | 1,253.586 | 1,738.335 | 1,621.064 | 1,552.796 | 1,114.987 | 937.401 | 834.509 | 590.805 | 506.916 | 516.785 | 408.888 | 375.165 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 509.733 | 617.148 | 819.194 | 855.785 | 764.712 | 588.572 | 457.115 | 289.185 | 326.632 | 365.798 | 338.067 | 160.002 | 126.578 |
| Goodwill
| 40.462 | 40.462 | 60.528 | 0 | 8.87 | 8.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.654 | 39.481 | 38.611 | 17.268 | 17.769 | 16.332 | 13.514 | 13.82 | 14.17 | 14.241 | 6.115 | 6.152 | 0.772 |
| Goodwill and Intangible Assets
| 72.116 | 79.943 | 99.139 | 17.268 | 26.639 | 25.202 | 13.514 | 13.82 | 14.17 | 14.241 | 6.115 | 6.152 | 0.772 |
| Long Term Investments
| 35.353 | 13.707 | 25.069 | 49.981 | 28.74 | 115.679 | 4.223 | 3.352 | 2.388 | 2.388 | 3.006 | 3.036 | 0 |
| Tax Assets
| 35.669 | 35.366 | 27.322 | 29.393 | 28.303 | 17.4 | 9.599 | 6.353 | 7.369 | 4.78 | 5.691 | 4.739 | 3.268 |
| Other Non-Current Assets
| 28.128 | 23.419 | 57.431 | 55.999 | 121.504 | 18.551 | 23.053 | 0.984 | 1.401 | 0.324 | 0.716 | 0.254 | 9.149 |
| Total Non-Current Assets
| 680.999 | 769.584 | 1,028.155 | 1,008.426 | 969.897 | 765.404 | 507.503 | 313.694 | 351.961 | 387.531 | 353.595 | 174.183 | 139.767 |
| Total Assets
| 1,923.114 | 2,023.17 | 2,766.49 | 2,629.49 | 2,522.693 | 1,880.39 | 1,444.905 | 1,148.203 | 942.766 | 894.446 | 870.38 | 583.072 | 514.932 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 532.987 | 626.53 | 747.491 | 800.732 | 867.306 | 567.813 | 394.83 | 189.988 | 255.164 | 288.588 | 354.988 | 190.648 | 167.598 |
| Short Term Debt
| 399.085 | 392.863 | 422.788 | 361.5 | 268.579 | 157.4 | 20 | 84 | 135 | 106 | 65.119 | 42.9 | 59.9 |
| Tax Payables
| 20.17 | 19.169 | 33.451 | 14.387 | 26.388 | 32.41 | 22.405 | 10.414 | 36.015 | 25.248 | 24.369 | 30.866 | 30.415 |
| Deferred Revenue
| 49.104 | 9.176 | 97.036 | 59.275 | 108.975 | 32.41 | 94.165 | 33.155 | 74.118 | 63.481 | 79.551 | 30.866 | 94.441 |
| Other Current Liabilities
| -234.627 | -334.92 | -432.119 | -518.875 | -757.204 | -487.113 | -389.565 | -200.196 | -287.926 | -301.597 | -378.192 | -181.369 | -197.949 |
| Total Current Liabilities
| 1,299.705 | 1,339.347 | 1,616.138 | 1,517.751 | 1,381.351 | 870.734 | 536.665 | 307.349 | 467.535 | 470.308 | 500.823 | 304.559 | 322.002 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 52.39 | 123.8 | 115.5 | 119.95 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.256 | 0.293 | 0.329 | 0.365 | 0.401 | 0.438 | 0.474 | 0.51 | 0.547 | 0.583 | 0.619 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.875 | 13.498 | 9.053 | 6.639 | -119.95 | -19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 119.95 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0.665 |
| Total Non-Current Liabilities
| 11.132 | 66.181 | 133.182 | 122.504 | 120.351 | 20.238 | 0.474 | 0.51 | 0.547 | 0.583 | 0.619 | 0.655 | 0.665 |
| Total Liabilities
| 1,310.837 | 1,405.529 | 1,749.32 | 1,640.255 | 1,501.702 | 890.972 | 537.139 | 307.859 | 468.081 | 470.891 | 501.443 | 305.215 | 322.667 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200.988 | 200.988 | 200.988 | 200.988 | 203.203 | 204.578 | 119.77 | 117.2 | 87.9 | 87.9 | 87.9 | 87.9 | 83.5 |
| Retained Earnings
| 140.143 | 96.967 | 427.73 | 419.037 | 410.247 | 385.837 | 358.997 | 309.814 | 274.767 | 236.943 | 196.754 | 119.366 | 71.285 |
| Accumulated Other Comprehensive Income/Loss
| 7.135 | 10.587 | 67.056 | 85.904 | 70.746 | 69.291 | 62.408 | 82.007 | 72.583 | 26.749 | 19.153 | 0 | 0 |
| Other Total Stockholders Equity
| 255.061 | 273.245 | 272.541 | 272.541 | 287.676 | 297.515 | 363.328 | 329.995 | 38.256 | 71.695 | 64.856 | 60.042 | 33.116 |
| Total Shareholders Equity
| 603.327 | 581.786 | 968.314 | 978.469 | 971.871 | 957.221 | 904.503 | 839.016 | 473.506 | 423.288 | 368.663 | 267.308 | 187.901 |
| Total Equity
| 612.277 | 617.641 | 1,017.17 | 989.235 | 1,020.991 | 989.419 | 907.766 | 840.343 | 474.684 | 423.555 | 368.938 | 277.857 | 192.265 |
| Total Liabilities & Shareholders Equity
| 1,923.114 | 2,023.17 | 2,766.49 | 2,629.49 | 2,522.693 | 1,880.39 | 1,444.905 | 1,148.203 | 942.766 | 894.446 | 870.38 | 583.072 | 514.932 |