BJ ENERGY INTL (00686) Balance Sheet

1.080
+0.010+0.93%

Market Closed Apr 24 16:05 CST

2.37BMarket Cap-13.50P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

-9.73%7.27B

1.91%10.53B

-2.00%8.05B

33.85%10.33B

-0.94%8.22B

-14.99%7.72B

9.85%8.3B

43.49%9.08B

73.85%7.55B

46.47%6.33B

Advance deposits and other receivables

12.41%3.4B

-20.44%3.33B

8.40%3.02B

-4.99%4.19B

-19.43%2.79B

-10.26%4.41B

8.94%3.46B

98.50%4.91B

15.75%3.18B

39.22%2.47B

Cash and equivalents

18.02%6.13B

-36.78%5.4B

-16.03%5.2B

210.74%8.54B

17.91%6.19B

-36.65%2.75B

8.99%5.25B

-12.42%4.34B

205.26%4.81B

144.47%4.95B

Secured deposit

-40.86%178M

1,133.33%296M

-35.82%301M

-99.28%24M

-74.36%469M

15,009.09%3.32B

1,909.89%1.83B

-86.08%22M

-91.04%91M

-89.24%158M

Financial assets at fair value-current assets

-19.35%25M

-45.61%31M

67.65%57M

-12.82%34M

-7.14%39M

0.00%42M

Total current assets

2.40%17B

-15.36%19.58B

-6.30%16.6B

26.91%23.14B

-6.08%17.72B

-0.86%18.23B

20.38%18.87B

31.78%18.39B

61.19%15.67B

44.85%13.95B

Non-current assets

Property, plant and equipment

1.41%76.82B

7.65%76.09B

18.08%75.75B

71.01%70.68B

98.15%64.15B

52.92%41.33B

23.70%32.37B

46.67%27.03B

85.66%26.17B

30.03%18.43B

Advance payment

-7.35%3.61B

31.41%3.69B

18.08%3.89B

-36.76%2.81B

-27.53%3.3B

421.13%4.44B

338.15%4.55B

34.38%852M

155.67%1.04B

1.44%634M

Secured deposits-non-current assets

----

-28.00%108M

-56.02%117M

-84.16%150M

-71.76%266M

0.85%947M

-8.37%942M

147.76%939M

110.22%1.03B

Intangible assets

-0.67%1.18B

2.23%1.19B

2.06%1.19B

0.00%1.17B

19.96%1.17B

11.85%972M

0.00%869M

Deferred tax assets

-31.40%118M

95.65%135M

145.71%172M

263.16%69M

483.33%70M

280.00%19M

140.00%12M

-81.48%5M

0.00%27M

Special items of non-current assets

13.86%2.16B

92.67%2B

86.08%1.9B

-29.69%1.04B

38.59%1.02B

391.67%1.48B

163.80%736M

10.29%300M

6.08%279M

5.84%272M

Total non-current assets

1.53%87.18B

9.38%86.05B

18.74%85.87B

55.79%78.67B

74.42%72.32B

60.90%50.5B

36.00%41.46B

44.66%31.39B

86.29%30.49B

29.51%21.7B

Total assets

1.67%104.18B

3.76%105.63B

13.81%102.47B

48.13%101.8B

49.24%90.04B

38.08%68.73B

30.70%60.33B

39.62%49.77B

76.94%46.16B

35.11%35.65B

Liabilities

Current liabilities

Other payables and accrued expenses

-13.56%7.09B

-14.77%7.57B

14.62%8.2B

87.50%8.88B

65.19%7.16B

51.12%4.74B

23.52%4.33B

17.64%3.13B

43.61%3.51B

0.83%2.66B

Bank loans and overdrafts

-22.60%15.98B

-17.68%18.78B

-0.48%20.65B

110.47%22.82B

46.04%20.75B

-6.82%10.84B

82.63%14.21B

49.79%11.63B

46.62%7.78B

43.73%7.77B

Financial lease liabilities-current liabilities

30.95%165M

52.83%162M

-16.56%126M

47.22%106M

112.68%151M

46.94%72M

86.84%71M

308.33%49M

280.00%38M

20.00%12M

Special items of current liabilities

-50.00%1M

0.00%2M

--2M

----

Total current liabilities

-19.81%23.24B

-16.63%26.52B

2.04%28.98B

98.92%31.81B

52.59%28.4B

7.91%15.99B

64.36%18.61B

41.88%14.82B

45.97%11.32B

29.63%10.44B

Net current assets

49.60%-6.24B

20.02%-6.93B

-15.87%-12.37B

-487.05%-8.67B

-4,287.84%-10.68B

-37.25%2.24B

-94.14%255M

1.71%3.57B

121.27%4.35B

122.57%3.51B

Total assets less current liabilities

10.14%80.94B

13.02%79.11B

19.23%73.49B

32.73%70B

47.75%61.64B

50.87%52.74B

19.76%41.72B

38.68%34.96B

90.04%34.84B

37.52%25.21B

Non-current liabilities

Long-term bank loan

1.86%48.83B

8.34%50.76B

14.24%47.94B

22.11%46.85B

41.83%41.96B

58.35%38.37B

21.94%29.59B

57.04%24.23B

97.50%24.26B

21.69%15.43B

Financial lease liabilities-non-current liabilities

16.81%1.62B

2.62%1.45B

7.69%1.39B

32.52%1.41B

20.51%1.29B

28.35%1.06B

89.70%1.07B

518.66%829M

357.72%563M

10.74%134M

Deferred tax liability

-5.26%1.06B

-4.21%1.07B

-1.23%1.12B

32.50%1.12B

135.48%1.14B

136.13%843M

31.69%482M

18.60%357M

36.57%366M

17.58%301M

Deferred income-non-current liabilities

----

-42.31%15M

----

73.33%26M

62.50%26M

1,400.00%15M

1,500.00%16M

0.00%1M

Convertible notes and bonds

----

2.60%355M

----

--346M

--374M

Special items of non-current liabilities

-6.92%363M

124.40%377M

102.07%390M

107.41%168M

915.79%193M

-76.59%81M

--19M

--346M

----

Total non-current liabilities

2.04%51.87B

8.26%53.65B

14.04%50.83B

22.73%49.56B

41.35%44.58B

56.66%40.38B

23.41%31.54B

58.73%25.78B

101.58%25.55B

24.30%16.24B

Total liabilities

-5.89%75.11B

-1.47%80.17B

9.37%79.81B

44.34%81.36B

45.52%72.97B

38.87%56.37B

35.99%50.15B

52.14%40.59B

80.47%36.88B

26.33%26.68B

Total assets less total liabilities

28.30%29.07B

24.57%25.46B

32.80%22.66B

65.40%20.44B

67.56%17.06B

34.61%12.36B

9.68%10.18B

2.36%9.18B

64.17%9.28B

70.33%8.97B

Total equity and non-current liabilities

10.14%80.94B

13.02%79.11B

19.23%73.49B

32.73%70B

47.75%61.64B

50.87%52.74B

19.76%41.72B

38.68%34.96B

90.04%34.84B

37.52%25.21B

Equity

Share capital

0.00%1.92B

-0.31%1.92B

-0.16%1.92B

0.00%1.92B

Other equity instruments

35.30%11.47B

----

--8.48B

----

Reserve

-13.30%2.46B

-16.76%2.95B

-26.06%2.84B

-7.35%3.54B

-5.73%3.83B

-7.59%3.83B

-2.45%4.07B

8.44%4.14B

22.87%4.17B

26.56%3.82B

Shareholders' Equity

19.77%15.84B

-10.88%4.87B

129.83%13.23B

-4.99%5.46B

-3.94%5.76B

-5.23%5.75B

-1.67%5.99B

5.61%6.06B

14.59%6.09B

16.21%5.74B

Non-controlling interest

32.20%9.43B

-20.87%7.27B

-8.72%7.13B

39.03%9.19B

86.40%7.81B

112.09%6.61B

31.37%4.19B

-3.41%3.12B

844.08%3.19B

892.92%3.23B

Total equity

28.30%29.07B

24.57%25.46B

32.80%22.66B

65.40%20.44B

67.56%17.06B

34.61%12.36B

9.68%10.18B

2.36%9.18B

64.17%9.28B

70.33%8.97B

Total equity and total liabilities

1.67%104.18B

3.76%105.63B

13.81%102.47B

48.13%101.8B

49.24%90.04B

38.08%68.73B

30.70%60.33B

39.62%49.77B

76.94%46.16B

35.11%35.65B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	-9.73%7.27B	1.91%10.53B	-2.00%8.05B	33.85%10.33B	-0.94%8.22B	-14.99%7.72B	9.85%8.3B	43.49%9.08B	73.85%7.55B	46.47%6.33B
Advance deposits and other receivables	12.41%3.4B	-20.44%3.33B	8.40%3.02B	-4.99%4.19B	-19.43%2.79B	-10.26%4.41B	8.94%3.46B	98.50%4.91B	15.75%3.18B	39.22%2.47B
Cash and equivalents	18.02%6.13B	-36.78%5.4B	-16.03%5.2B	210.74%8.54B	17.91%6.19B	-36.65%2.75B	8.99%5.25B	-12.42%4.34B	205.26%4.81B	144.47%4.95B
Secured deposit	-40.86%178M	1,133.33%296M	-35.82%301M	-99.28%24M	-74.36%469M	15,009.09%3.32B	1,909.89%1.83B	-86.08%22M	-91.04%91M	-89.24%158M
Financial assets at fair value-current assets	-19.35%25M	-45.61%31M	-45.61%31M	67.65%57M	67.65%57M	-12.82%34M	-12.82%34M	-7.14%39M	-7.14%39M	0.00%42M
Total current assets	2.40%17B	-15.36%19.58B	-6.30%16.6B	26.91%23.14B	-6.08%17.72B	-0.86%18.23B	20.38%18.87B	31.78%18.39B	61.19%15.67B	44.85%13.95B
Non-current assets
Property, plant and equipment	1.41%76.82B	7.65%76.09B	18.08%75.75B	71.01%70.68B	98.15%64.15B	52.92%41.33B	23.70%32.37B	46.67%27.03B	85.66%26.17B	30.03%18.43B
Advance payment	-7.35%3.61B	31.41%3.69B	18.08%3.89B	-36.76%2.81B	-27.53%3.3B	421.13%4.44B	338.15%4.55B	34.38%852M	155.67%1.04B	1.44%634M
Secured deposits-non-current assets	----	----	-28.00%108M	-56.02%117M	-84.16%150M	-71.76%266M	0.85%947M	-8.37%942M	147.76%939M	110.22%1.03B
Intangible assets	-0.67%1.18B	2.23%1.19B	2.06%1.19B	0.00%1.17B	0.00%1.17B	19.96%1.17B	19.96%1.17B	11.85%972M	11.85%972M	0.00%869M
Deferred tax assets	-31.40%118M	95.65%135M	145.71%172M	263.16%69M	483.33%70M	280.00%19M	140.00%12M	-81.48%5M	-81.48%5M	0.00%27M
Special items of non-current assets	13.86%2.16B	92.67%2B	86.08%1.9B	-29.69%1.04B	38.59%1.02B	391.67%1.48B	163.80%736M	10.29%300M	6.08%279M	5.84%272M
Total non-current assets	1.53%87.18B	9.38%86.05B	18.74%85.87B	55.79%78.67B	74.42%72.32B	60.90%50.5B	36.00%41.46B	44.66%31.39B	86.29%30.49B	29.51%21.7B
Total assets	1.67%104.18B	3.76%105.63B	13.81%102.47B	48.13%101.8B	49.24%90.04B	38.08%68.73B	30.70%60.33B	39.62%49.77B	76.94%46.16B	35.11%35.65B
Liabilities
Current liabilities
Other payables and accrued expenses	-13.56%7.09B	-14.77%7.57B	14.62%8.2B	87.50%8.88B	65.19%7.16B	51.12%4.74B	23.52%4.33B	17.64%3.13B	43.61%3.51B	0.83%2.66B
Bank loans and overdrafts	-22.60%15.98B	-17.68%18.78B	-0.48%20.65B	110.47%22.82B	46.04%20.75B	-6.82%10.84B	82.63%14.21B	49.79%11.63B	46.62%7.78B	43.73%7.77B
Financial lease liabilities-current liabilities	30.95%165M	52.83%162M	-16.56%126M	47.22%106M	112.68%151M	46.94%72M	86.84%71M	308.33%49M	280.00%38M	20.00%12M
Special items of current liabilities	-50.00%1M	-50.00%1M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	----	----	----
Total current liabilities	-19.81%23.24B	-16.63%26.52B	2.04%28.98B	98.92%31.81B	52.59%28.4B	7.91%15.99B	64.36%18.61B	41.88%14.82B	45.97%11.32B	29.63%10.44B
Net current assets	49.60%-6.24B	20.02%-6.93B	-15.87%-12.37B	-487.05%-8.67B	-4,287.84%-10.68B	-37.25%2.24B	-94.14%255M	1.71%3.57B	121.27%4.35B	122.57%3.51B
Total assets less current liabilities	10.14%80.94B	13.02%79.11B	19.23%73.49B	32.73%70B	47.75%61.64B	50.87%52.74B	19.76%41.72B	38.68%34.96B	90.04%34.84B	37.52%25.21B
Non-current liabilities
Long-term bank loan	1.86%48.83B	8.34%50.76B	14.24%47.94B	22.11%46.85B	41.83%41.96B	58.35%38.37B	21.94%29.59B	57.04%24.23B	97.50%24.26B	21.69%15.43B
Financial lease liabilities-non-current liabilities	16.81%1.62B	2.62%1.45B	7.69%1.39B	32.52%1.41B	20.51%1.29B	28.35%1.06B	89.70%1.07B	518.66%829M	357.72%563M	10.74%134M
Deferred tax liability	-5.26%1.06B	-4.21%1.07B	-1.23%1.12B	32.50%1.12B	135.48%1.14B	136.13%843M	31.69%482M	18.60%357M	36.57%366M	17.58%301M
Deferred income-non-current liabilities	----	----	----	-42.31%15M	----	73.33%26M	62.50%26M	1,400.00%15M	1,500.00%16M	0.00%1M
Convertible notes and bonds	----	----	----	----	----	----	2.60%355M	----	--346M	--374M
Special items of non-current liabilities	-6.92%363M	124.40%377M	102.07%390M	107.41%168M	915.79%193M	-76.59%81M	--19M	--346M	----	----
Total non-current liabilities	2.04%51.87B	8.26%53.65B	14.04%50.83B	22.73%49.56B	41.35%44.58B	56.66%40.38B	23.41%31.54B	58.73%25.78B	101.58%25.55B	24.30%16.24B
Total liabilities	-5.89%75.11B	-1.47%80.17B	9.37%79.81B	44.34%81.36B	45.52%72.97B	38.87%56.37B	35.99%50.15B	52.14%40.59B	80.47%36.88B	26.33%26.68B
Total assets less total liabilities	28.30%29.07B	24.57%25.46B	32.80%22.66B	65.40%20.44B	67.56%17.06B	34.61%12.36B	9.68%10.18B	2.36%9.18B	64.17%9.28B	70.33%8.97B
Total equity and non-current liabilities	10.14%80.94B	13.02%79.11B	19.23%73.49B	32.73%70B	47.75%61.64B	50.87%52.74B	19.76%41.72B	38.68%34.96B	90.04%34.84B	37.52%25.21B
Equity
Share capital	0.00%1.92B	0.00%1.92B	-0.31%1.92B	-0.31%1.92B	-0.16%1.92B	-0.16%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
Other equity instruments	35.30%11.47B	----	--8.48B	----	----	----	----	----	----	----
Reserve	-13.30%2.46B	-16.76%2.95B	-26.06%2.84B	-7.35%3.54B	-5.73%3.83B	-7.59%3.83B	-2.45%4.07B	8.44%4.14B	22.87%4.17B	26.56%3.82B
Shareholders' Equity	19.77%15.84B	-10.88%4.87B	129.83%13.23B	-4.99%5.46B	-3.94%5.76B	-5.23%5.75B	-1.67%5.99B	5.61%6.06B	14.59%6.09B	16.21%5.74B
Non-controlling interest	32.20%9.43B	-20.87%7.27B	-8.72%7.13B	39.03%9.19B	86.40%7.81B	112.09%6.61B	31.37%4.19B	-3.41%3.12B	844.08%3.19B	892.92%3.23B
Total equity	28.30%29.07B	24.57%25.46B	32.80%22.66B	65.40%20.44B	67.56%17.06B	34.61%12.36B	9.68%10.18B	2.36%9.18B	64.17%9.28B	70.33%8.97B
Total equity and total liabilities	1.67%104.18B	3.76%105.63B	13.81%102.47B	48.13%101.8B	49.24%90.04B	38.08%68.73B	30.70%60.33B	39.62%49.77B	76.94%46.16B	35.11%35.65B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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