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Beijing Jingneng Clean Energy Co Ltd (0579)

Hong Kong

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2.030 +0.010 +0.50%

02:32:22 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: CNE100001336

Volume: 60,000
Bid/Ask: 2.020 / 2.030
Day's Range: 2.030 - 2.030

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0579 Balance Sheet

Featured here, the Balance Sheet for Beijing Jingneng Clean Energy Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

22215.21

19811.81

20494.16

21490.45

Cash and Short Term Investments	7140.75	6862.94	5258.47	5969.68
Cash	-	-	-	-
Cash & Equivalents	6847.4	6605.09	4998.65	5726.63
Short Term Investments	-	-	-	-
Total Receivables, Net	13853.58	12846.72	13514.59	15366.65
Accounts Receivables - Trade, Net	13089.46	11554.5	13013.26	14017.8
Total Inventory	93.2	87.77	126.72	123.43
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1127.68	14.37	1594.38	30.69

Total Assets

96860.22

93594.44

92406.05

92727.65

Property/Plant/Equipment, Total - Net	63370.6	62410.57	61230.08	59266.23
Property/Plant/Equipment, Total - Gross	94031.47	-	90122.11	-
Accumulated Depreciation, Total	-30660.87	-	-28892.03	-
Goodwill, Net	875.16	65.86	995.19	114.13
Intangibles, Net	2766	4581.14	2572.49	4715.71
Total Utility Plant, Net	-	-	-	-
Long Term Investments	1752.2	1720.12	1728.51	1687.71
Note Receivable - Long Term	764.12	1292.23	501.33	1303
Other Long Term Assets, Total	5086.52	4129.52	4390.12	4288.16
Other Assets, Total	-11544.8	-11611.29	-10538.16	-13758.38

Total Current Liabilities

20744.52

22211.21

21609.02

24327.59

Accounts Payable	5975.92	2683.21	5283.16	2573.8
Payable/Accrued	-	-	-	-
Accrued Expenses	506.74	418.98	101.43	268.23
Notes Payable/Short Term Debt	4217	4828.93	6221.79	7051.64
Current Port. of LT Debt/Capital Leases	-	9886.2	-	9517.09
Other Current liabilities, Total	10044.86	4393.9	10002.64	4916.83

Total Liabilities

60832.79

59073.76

58677.1

59585.05

Total Long Term Debt	38637.89	36033.14	35486.64	34477.21
Long Term Debt	37800.4	35241.04	34718.69	33703.59
Capital Lease Obligations	837.49	792.11	767.94	773.61
Deferred Income Tax	350.96	388.9	353.8	335.33
Minority Interest	858.23	819.18	790.75	850.52
Other Liabilities, Total	-3975.81	-5207.6	-41757.09	-43429.42

Total Equity

36027.44

34520.68

33728.96

33142.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8244.51	8244.51	8244.51	8244.51
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	20510.45	-	18729.24	17901.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7272.48	26276.17	6755.21	6996.56

Total Liabilities & Shareholders' Equity

96860.22

93594.44

92406.05

92727.65

Total Common Shares Outstanding

2829.68

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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