Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
672.27
603.36
581.79
968.31
978.47
971.87
Shareholder's Funds
672.27
603.36
581.79
968.31
978.47
971.87
Minority Interest
8.33
8.95
35.85
48.86
10.77
49.12
Long-Term Borrowings
633.02
831.10
866.66
1,124.24
900.19
809.90
Secured Loans
633.02
831.10
866.66
1,124.24
900.19
809.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.46
-24.79
-21.87
-18.27
-22.75
-28.30
Other Long Term Liabilities
5.75
10.88
13.5
9.05
6.64
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.75
10.88
65.89
132.85
122.14
119.95
Current Liabilities
Trade Payables
440.81
419.38
484.82
518.58
673.69
591.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,118.93
1,299.71
1,339.35
1,616.14
1,517.75
1,381.35
Total Liabilities
1,805.28
1,923.15
2,023.17
2,766.49
2,629.49
2,522.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
710.99
1,038.68
1,126.41
1,323.50
1,354.69
1,228.97
Less: Accumulated Depreciation
344.48
528.95
508.31
500.01
476.07
367.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
366.51
509.73
618.10
823.49
878.62
861.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.45
39.62
18.03
34.64
53.33
32.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.00
0.00
18.84
0.00
0.00
Total Non-Current Assets
515.74
681.00
769.58
1,028.16
1,008.43
969.90
Current Assets Loans & Advances
Current Investments
9.27
4.27
4.33
9.57
3.35
3.42
Inventories
57.71
97.73
97.52
116.55
122.09
109.84
Sundry Debtors
823.04
921.69
920.85
1,375.88
1,223.89
1,045.09
Cash and Bank
348.22
137.73
127.53
167.11
189.77
261.09
Other Current Assets
1,285.61
1,231.64
1,230.11
1,716.26
1,616.55
1,550.87
Short Term Loans and Advances
47.38
70.23
79.88
47.15
77.45
131.44
Total Current Assets
1,289.54
1,242.15
1,253.59
1,738.33
1,621.06
1,552.80
Net Current Assets (Including Current Investments)
170.61
-57.56
-85.76
122.20
103.31
171.44
Total Current Assets Excluding Current Investments
1,289.54
1,242.15
1,253.59
1,738.33
1,621.06
1,552.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,805.28
1,923.15
2,023.17
2,766.49
2,629.49
2,522.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
633.02
831.10
866.66
1,124.24
900.19
809.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinjiang Beiken Energy Engineering Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
672.27
0
672.27
0.00%
Shareholder's Funds
672.27
0
672.27
0.00%
Minority Interest
8.33
0
8.33
0.00%
Long-Term Borrowings
633.02
0
633.02
0.00%
Secured Loans
633.02
0
633.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.46
0
-26.46
0.00%
Other Long Term Liabilities
5.75
0
5.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5.75
0
5.75
0.00%
Current Liabilities
Trade Payables
440.81
0
440.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,118.93
0
1,118.93
0.00%
Total Liabilities
1,805.28
0
1,805.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
710.99
0
710.99
0.00%
Less: Accumulated Depreciation
344.48
0
344.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
366.51
0
366.51
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43.45
0
43.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
515.74
0
515.74
0.00%
Current Assets Loans & Advances
Current Investments
9.27
0
9.27
0.00%
Inventories
57.71
0
57.71
0.00%
Sundry Debtors
823.04
0
823.04
0.00%
Cash and Bank
348.22
0
348.22
0.00%
Other Current Assets
1,285.61
0
1,285.61
0.00%
Short Term Loans and Advances
47.38
0
47.38
0.00%
Total Current Assets
1,289.54
0
1,289.54
0.00%
Net Current Assets (Including Current Investments)
170.61
0
170.61
0.00%
Total Current Assets Excluding Current Investments
1,289.54
0
1,289.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,805.28
0
1,805.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
633.02
0
633.02
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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