Beijing Jingcheng Machinery Electric Company Limited (HKG:0187)
Hong Kong
· Delayed Price · Currency is HKD 4.180
+0.060 (1.46%)
Apr 29, 2026, 4:08 PM HKT
HKG:0187 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 622.66 | 482.99 | 502.77 | 336.63 | 105.78 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 622.66 | 482.99 | 502.77 | 336.63 | 105.81 | Upgrade
|
| Cash Growth | 28.92% | -3.93% | 49.35% | 218.15% | -62.09% | Upgrade
|
| Accounts Receivable | 655.55 | 549.38 | 421 | 354.05 | 185.69 | Upgrade
|
| Other Receivables | 39.84 | 69.9 | 12.52 | 13.66 | 36.59 | Upgrade
|
| Receivables | 695.39 | 619.28 | 433.52 | 367.71 | 222.28 | Upgrade
|
| Inventory | 271.04 | 322.8 | 290.39 | 310.8 | 324.69 | Upgrade
|
| Other Current Assets | 32.04 | 45 | 50.47 | 47.9 | 54.35 | Upgrade
|
| Total Current Assets | 1,621 | 1,470 | 1,277 | 1,063 | 707.13 | Upgrade
|
| Property, Plant & Equipment | 1,033 | 1,069 | 913.39 | 874.56 | 656.91 | Upgrade
|
| Long-Term Investments | 112.11 | 113.34 | 104.89 | 83.83 | 79.95 | Upgrade
|
| Goodwill | 169 | 169 | 169 | 169 | - | Upgrade
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| Other Intangible Assets | 162.68 | 173.32 | 182.28 | 192.38 | 120.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.86 | 62.47 | 63.66 | 69.76 | 0.05 | Upgrade
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| Long-Term Deferred Charges | 14.07 | 11.54 | 13.59 | 16.62 | 4.37 | Upgrade
|
| Other Long-Term Assets | 4.92 | 18.36 | 88.39 | 26.84 | - | Upgrade
|
| Total Assets | 3,133 | 3,087 | 2,812 | 2,496 | 1,568 | Upgrade
|
| Accounts Payable | 437.86 | 509.08 | 414.35 | 303.8 | 307.88 | Upgrade
|
| Accrued Expenses | 46.22 | 46.24 | 42.4 | 36.11 | 32.45 | Upgrade
|
| Short-Term Debt | 180 | 230 | 140 | 100 | 83.83 | Upgrade
|
| Current Portion of Long-Term Debt | 5.01 | 1.65 | - | - | 7 | Upgrade
|
| Current Portion of Leases | 15.15 | 13.93 | 15.34 | 14.13 | - | Upgrade
|
| Current Income Taxes Payable | 5.45 | 8.61 | 7.7 | 11.73 | 1 | Upgrade
|
| Current Unearned Revenue | 52.18 | 65.84 | 47.45 | 60.29 | 68.09 | Upgrade
|
| Other Current Liabilities | 78.84 | 86.41 | 107.9 | 93.63 | 36.48 | Upgrade
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| Total Current Liabilities | 820.72 | 961.75 | 775.14 | 619.69 | 536.73 | Upgrade
|
| Long-Term Debt | 151.59 | 133.35 | 70 | - | - | Upgrade
|
| Long-Term Leases | 207.7 | 220.09 | 234.02 | 248.8 | - | Upgrade
|
| Long-Term Unearned Revenue | 12.2 | 13.45 | 8 | 0.36 | 5.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.05 | 33.13 | 31.73 | 30.78 | 29.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.47 | 51.49 | 56.85 | 61.99 | - | Upgrade
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| Other Long-Term Liabilities | 554.53 | 261.19 | 258.2 | 121.23 | 35.79 | Upgrade
|
| Total Liabilities | 1,786 | 1,674 | 1,434 | 1,083 | 607.04 | Upgrade
|
| Common Stock | 547.49 | 547.67 | 547.67 | 542.27 | 485 | Upgrade
|
| Additional Paid-In Capital | 1,023 | 1,195 | 1,186 | 1,151 | 835.35 | Upgrade
|
| Retained Earnings | -717.84 | -664.21 | -671.69 | -620.01 | -641.67 | Upgrade
|
| Comprehensive Income & Other | 4.89 | 5.4 | 3.48 | 2.25 | -1.03 | Upgrade
|
| Total Common Equity | 857.44 | 1,084 | 1,066 | 1,076 | 677.66 | Upgrade
|
| Minority Interest | 489.79 | 328 | 312.5 | 337.54 | 283.76 | Upgrade
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| Shareholders' Equity | 1,347 | 1,412 | 1,378 | 1,413 | 961.41 | Upgrade
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| Total Liabilities & Equity | 3,133 | 3,087 | 2,812 | 2,496 | 1,568 | Upgrade
|
| Total Debt | 559.45 | 599.02 | 459.36 | 362.93 | 90.83 | Upgrade
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| Net Cash (Debt) | 63.21 | -116.03 | 43.41 | -26.3 | 14.98 | Upgrade
|
| Net Cash Growth | - | - | - | - | -84.13% | Upgrade
|
| Net Cash Per Share | 0.12 | -0.16 | 0.08 | -0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 547.49 | 547.67 | 547.67 | 542.27 | 485 | Upgrade
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| Total Common Shares Outstanding | 547.49 | 547.67 | 547.67 | 542.27 | 485 | Upgrade
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| Working Capital | 800.42 | 508.31 | 502 | 443.34 | 170.4 | Upgrade
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| Book Value Per Share | 1.57 | 1.98 | 1.95 | 1.98 | 1.40 | Upgrade
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| Tangible Book Value | 525.77 | 741.84 | 714.63 | 714.24 | 557.62 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 1.35 | 1.30 | 1.32 | 1.15 | Upgrade
|
| Buildings | 534.05 | 499.7 | 489.7 | 486.38 | 483.51 | Upgrade
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| Machinery | 989.78 | 799.22 | 797.23 | 712.56 | 683.91 | Upgrade
|
| Construction In Progress | 14.75 | 280.23 | 74.09 | 59.46 | 38.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.