XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ)

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002828.SZ
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11.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.412	109.306	96.593	137.716	66.761	132.316	135.754	127.532	110.274	191.578	136.718	167.115	164.267	244.941	216.631	189.768	117.799	191.098	269.932	261.089	324.196	188.964	308.601	440.585	131.369	183.372	176.891	255.739	274.035	334.729	416.445	499.058	109.261	93.513	-203.571	203.571
Short Term Investments Numbers are in millions	4.269	4.269	4.269	4.269	4.289	4.326	4.326	4.326	5.033	5.033	7.886	9.573	3.348	3.348	9.848	3.348	3.348	3.348	3.354	3.348	-14.283	-10.644	-1.147	-0.766	-2.705	-2.805	-0.875	-0.875	0	0	0	0	0	0	407.142	0
Cash and Short Term Investments Numbers are in millions	139.681	113.575	100.862	141.985	71.05	136.642	140.08	131.858	115.308	196.611	144.604	176.687	167.615	248.289	226.479	193.116	121.147	194.446	273.286	264.437	324.196	188.964	308.601	440.585	131.369	183.372	176.891	255.739	274.035	334.729	416.445	499.058	109.261	93.513	203.571	203.571
Net Receivables Numbers are in millions	810.813	778.802	971.593	961.245	911.793	728.003	867.368	983.156	1,280.088	1,140.583	1,298.121	1,393.084	1,300.191	1,122.693	1,245.547	1,236.509	961.452	962.403	836.668	1,004.309	1,220.091	852.05	348.85	313.655	743.54	576.685	400.729	431.088	572.618	382.583	195.311	306.939	448.137	348.534	0	325.55
Inventory Numbers are in millions	130.78	143.414	116.354	97.73	171.818	161.055	116.735	97.524	139.85	178.573	189.919	116.547	132.083	131.341	145.534	122.094	277.09	224.477	226.5	169.204	424.111	415.768	333.887	270.058	209.371	248.595	208.18	134.649	103.879	66.43	54.362	27.843	50.86	76.005	0	61.319
Other Current Assets Numbers are in millions	840.996	13.626	42.806	41.155	32.737	36.002	15.657	41.048	38.327	45.486	43.993	52.016	62.005	53.13	63.701	69.345	74.347	66.572	104.582	114.846	71.561	71.561	71.561	90.689	113.955	136.886	115.89	115.925	-7.678	0.74	0.669	0.669	-5.73	-5.011	0	0.364
Total Current Assets Numbers are in millions	1,130.136	1,049.417	1,231.614	1,242.115	1,187.397	1,061.702	1,139.841	1,253.586	1,573.572	1,561.254	1,676.638	1,738.335	1,661.894	1,555.453	1,681.261	1,621.064	1,434.036	1,447.898	1,441.036	1,552.796	2,039.959	1,528.344	1,062.899	1,114.987	1,198.234	1,145.538	901.69	937.401	942.854	784.482	666.787	834.509	602.527	513.041	203.571	590.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	450.337	473.86	486.138	509.733	559.068	578.757	589.454	617.148	703.037	713.896	693.861	819.194	793.478	804.02	825.542	855.785	854.299	871.873	757.151	764.712	664.959	600.123	585.953	588.572	502.902	498.82	458.173	457.115	339.247	323.671	277.6	289.185	297.889	304.533	0	326.632
Goodwill Numbers are in millions	40.462	40.462	40.462	40.462	40.462	40.462	40.462	40.462	60.528	60.528	60.528	60.528	64.917	0	0	0	8.87	8.87	8.87	8.87	8.87	8.87	8.87	8.87	16.938	15.996	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.719	29.808	30.59	31.654	36.92	38.008	38.642	39.481	37.614	37.476	39.133	38.611	39.683	17.009	17.139	17.268	17.414	17.506	17.643	17.769	16.166	16.267	16.265	16.332	16.158	13.288	13.516	13.514	13.572	13.682	13.737	13.82	13.904	13.99	0	14.17
Goodwill and Intangible Assets Numbers are in millions	69.181	70.27	71.052	72.116	77.382	78.47	79.104	79.943	98.142	98.004	99.661	99.139	104.601	17.009	17.139	17.268	26.284	26.376	26.513	26.639	25.036	25.137	25.135	25.202	33.097	29.284	13.516	13.514	13.572	13.682	13.737	13.82	13.904	13.99	0	14.17
Long Term Investments Numbers are in millions	42.215	44.03	42.218	35.353	34.105	19.278	14.225	13.707	29.556	29.879	28.307	26.754	27.631	28.224	43.486	49.981	28.625	28.74	38.734	28.74	202.26	148.911	118.069	115.679	6.053	6.153	7.723	4.223	3.348	3.348	3.352	3.352	2.388	2.388	0	2.388
Tax Assets Numbers are in millions	33.209	33.781	33.371	35.669	31.25	32.214	35.957	35.366	26.984	28.164	27.207	27.322	31.089	28.143	28.657	29.393	19.914	21.232	26.532	28.303	17.934	17.701	17.797	17.4	10.114	10.114	9.426	9.599	7.239	6.211	6.108	6.353	6.169	6.121	0	7.369
Other Non-Current Assets Numbers are in millions	26.569	30.902	33.973	28.128	36.621	37.222	33.96	23.419	42.625	48.924	50.328	55.745	46.472	48.967	56.587	55.999	50.196	65.969	177.89	121.504	122.001	122.101	32.586	18.551	1.048	1.048	23.053	23.053	2.882	2.211	0.984	0.984	1.068	1.152	-203.571	1.401
Total Non-Current Assets Numbers are in millions	621.511	652.843	666.752	680.999	738.425	745.941	752.699	769.584	900.345	918.866	899.364	1,028.155	1,003.27	926.363	971.41	1,008.426	979.318	1,014.19	1,026.819	969.897	1,032.19	913.974	779.54	765.404	553.213	545.419	511.891	507.503	366.288	349.122	301.782	313.694	321.418	328.184	-203.571	351.961
Total Assets Numbers are in millions	1,751.647	1,702.26	1,898.366	1,923.114	1,925.823	1,807.643	1,892.54	2,023.17	2,473.917	2,480.119	2,576.001	2,766.49	2,665.164	2,481.817	2,652.671	2,629.49	2,413.354	2,462.088	2,467.855	2,522.693	3,072.149	2,442.318	1,842.439	1,880.39	1,751.448	1,690.957	1,413.581	1,444.905	1,309.142	1,133.604	968.569	1,148.203	923.945	841.225	0	942.766
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	507.455	396.202	563.104	532.987	580.452	577.464	567.016	626.53	740.392	700.878	805.135	747.491	795.56	783.327	794.265	800.732	749.018	834.163	802.52	867.306	1,241.932	861.08	492.414	567.813	479.828	473.278	387.252	394.83	319.232	241.915	109.27	189.988	289.491	254.588	0	255.164
Short Term Debt Numbers are in millions	437	669.881	423.033	399.085	451.279	390.864	425.312	392.863	284.534	373.05	386.917	422.788	406.828	373.207	359	361.5	282.102	266.881	277.879	268.579	250.379	148.3	107.4	157.4	88	40	0	20	0	0	0	84	75	88	0	135
Tax Payables Numbers are in millions	21.979	0.39	13.046	20.17	23.571	25.223	20.791	19.169	40.66	30.239	19.365	33.451	28.556	20.121	13.407	14.387	7.906	9.597	40.746	26.388	20.562	34.38	26.156	32.41	17.494	11.087	-3.201	22.405	12.823	8.745	6.996	10.414	24.494	11.749	0	36.015
Deferred Revenue Numbers are in millions	9.766	7.35	50.208	49.104	79.936	51.669	9.537	9.176	12.531	11.809	6.974	97.036	114.643	62.556	75.383	59.275	74.453	58.248	182.197	108.975	254.272	175.743	111.908	132.823	161.756	162.484	0	94.165	0	0	0	33.155	64.708	30.721	0	74.118
Other Current Liabilities Numbers are in millions	183.065	27.23	241.993	318.529	149.351	71.881	227.599	310.778	478.173	413.525	388.973	348.824	174.96	135.353	294.54	296.244	72.877	69.554	12.218	136.491	164.39	122.046	48.851	12.697	26.459	61.141	110.481	27.67	71.512	42.512	27.42	0.206	1.181	0.242	0	3.253
Total Current Liabilities Numbers are in millions	1,137.286	1,100.664	1,278.339	1,299.705	1,261.018	1,091.878	1,229.463	1,339.347	1,515.63	1,499.262	1,587.999	1,616.138	1,491.991	1,354.443	1,523.187	1,517.751	1,178.45	1,228.846	1,274.814	1,381.351	1,910.973	1,307.169	760.574	870.734	756.043	736.903	497.733	536.665	390.744	284.428	136.691	307.349	430.381	373.55	0	467.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	39.346	69.761	37.39	52.39	171.334	166.054	167.34	123.8	159.816	114.726	129.03	115.5	202.5	179	171.4	119.95	148.55	114.61	94.86	19.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.229	0.238	0.247	0.256	0.265	0.274	0.283	0.293	0.302	0.311	0.32	0.329	0.338	0.347	0.356	0.365	0.374	0.383	0.392	0.401	0.41	0.432	0.429	0.438	0	0.459	0.474	0.474	0.483	0.495	0.501	0.51	0.519	0.528	0	0.547
Deferred Tax Liabilities Non-Current Numbers are in millions	6.754	8.745	9.525	10.875	12.183	12.62	13.412	13.498	7.88	8.254	8.786	9.053	9.309	6.052	6.639	6.639	-0.374	-179	-171.4	-119.95	-148.55	0	-94.86	-19.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.374	179	171.4	119.95	148.55	0	94.86	19.8	0.447	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.983	8.745	9.772	11.132	51.795	82.655	51.085	66.181	179.516	174.619	176.446	133.182	169.463	121.126	136.025	122.504	202.874	179.383	171.792	120.351	148.96	115.042	95.289	20.238	0.447	0.459	0.474	0.474	0.483	0.495	0.501	0.51	0.519	0.528	0	0.547
Total Liabilities Numbers are in millions	1,144.269	1,109.408	1,288.111	1,310.837	1,312.813	1,174.533	1,280.548	1,405.529	1,695.146	1,673.881	1,764.446	1,749.32	1,661.453	1,475.569	1,659.212	1,640.255	1,381.324	1,408.229	1,446.606	1,501.702	2,059.933	1,422.211	855.862	890.972	756.49	737.362	498.207	537.139	391.227	284.923	137.192	307.859	430.9	374.079	0	468.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	200.988	203.203	203.203	203.303	203.203	204.578	204.578	204.68	204.68	119.77	119.77	119.77	117.2	117.2	117.2	87.9	87.9	0	87.9
Retained Earnings Numbers are in millions	146.721	132.748	150.045	140.143	132.019	115.438	90.791	96.967	213.142	226.173	221.662	427.73	424.493	432.458	421.191	419.037	416.554	442.072	411.841	410.247	397.045	407.753	372.676	385.837	399.881	366.309	344.043	358.997	342.753	314.877	301.256	309.814	285.762	264.598	0	274.767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	266.294	5.061	265.747	7.135	302.324	21.576	285.675	10.587	304.411	55.888	341.649	66.912	341.363	87.898	360.79	18.677	30.48	27.075	23.597	25.233	37.129	36.793	33.524	35.485	43.769	41.499	38.842	41.28	40.366	39.533	37.164	37.557	75.73	34.967	473.506	33.719
Other Total Stockholders Equity Numbers are in millions	-15.429	244.934	-15.429	255.061	-20.01	258.285	0	273.245	0	272.541	0.143	272.684	0	272.541	0	339.768	335.707	335.707	333.189	333.189	327.899	328.219	337.218	331.322	314.573	314.573	383.911	384.456	411.667	375.59	374.445	374.445	42.356	78.473	1.178	77.12
Total Shareholders Equity Numbers are in millions	598.574	583.73	601.351	603.327	615.321	596.287	577.453	581.786	718.541	755.59	764.442	968.314	966.844	993.885	982.968	978.469	983.729	1,005.842	971.83	971.871	965.376	975.967	947.996	957.221	962.903	927.061	886.566	904.503	914.556	847.2	830.064	839.016	491.749	465.939	474.684	473.506
Total Equity Numbers are in millions	607.378	592.614	610.255	612.277	613.009	633.11	611.992	617.641	778.77	806.238	811.555	1,017.17	1,003.711	1,006.248	993.459	989.235	1,032.03	1,053.859	1,021.25	1,020.991	1,012.216	1,020.107	986.577	989.419	994.957	953.595	915.374	907.766	917.915	848.681	831.377	840.343	493.045	467.146	474.684	474.684
Total Liabilities & Shareholders Equity Numbers are in millions	1,751.647	1,702.26	1,898.366	1,923.114	1,925.823	1,807.643	1,892.54	2,023.17	2,473.917	2,480.119	2,576.001	2,766.49	2,665.164	2,481.817	2,652.671	2,629.49	2,413.354	2,462.088	2,467.855	2,522.693	3,072.149	2,442.318	1,842.439	1,880.39	1,751.448	1,690.957	1,413.581	1,444.905	1,309.142	1,133.604	968.569	1,148.203	923.945	841.225	474.684	942.766

XinJiang Beiken Energy Engineering Co.,Ltd.

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