Beijing Capital Jiaye Property Services Co., Limited (HKG:2210)
Hong Kong
· Delayed Price · Currency is HKD 2.620
-0.050 (-1.87%)
At close: Mar 10, 2026
HKG:2210 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 585.94 | 883.01 | 1,105 | 1,141 | 1,087 | 747.04 | Upgrade
|
| Short-Term Investments | 523.43 | 418.87 | 10.25 | 6.4 | 2.19 | 2.83 | Upgrade
|
| Cash & Short-Term Investments | 1,109 | 1,302 | 1,115 | 1,147 | 1,089 | 749.88 | Upgrade
|
| Cash Growth | 12.06% | 16.71% | -2.76% | 5.29% | 45.29% | 152.48% | Upgrade
|
| Accounts Receivable | 822.61 | 699.61 | 719.16 | 655.01 | 349.96 | 280.76 | Upgrade
|
| Other Receivables | 26.59 | 26.75 | 30.06 | 6.85 | 12.55 | 10.32 | Upgrade
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| Receivables | 849.2 | 726.35 | 749.22 | 661.86 | 362.51 | 511.08 | Upgrade
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| Inventory | 0.86 | 0.66 | 0.62 | 5.84 | 5.65 | 6.92 | Upgrade
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| Restricted Cash | 7.79 | 8.26 | 11.88 | 7.59 | 6.05 | 4.92 | Upgrade
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| Other Current Assets | 28.86 | 52.34 | 34.65 | 57.97 | 97.77 | 55.02 | Upgrade
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| Total Current Assets | 1,996 | 2,089 | 1,912 | 1,880 | 1,561 | 1,328 | Upgrade
|
| Property, Plant & Equipment | 185.2 | 199.83 | 208.86 | 60.74 | 33.64 | 24.97 | Upgrade
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| Long-Term Investments | 38.41 | 49.98 | 63.01 | 72.58 | 95.73 | 94.41 | Upgrade
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| Other Intangible Assets | 10.68 | 11.69 | 13.74 | 14 | 2.85 | 3.13 | Upgrade
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| Long-Term Deferred Tax Assets | 106.4 | 82.96 | 62 | 44.03 | 32.24 | 28.32 | Upgrade
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| Other Long-Term Assets | 105.58 | 107.5 | 107.96 | 107.71 | 105.23 | 103.58 | Upgrade
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| Total Assets | 2,442 | 2,541 | 2,367 | 2,179 | 1,831 | 1,582 | Upgrade
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| Accounts Payable | 591.82 | 600.96 | 482.87 | 446.66 | 228.68 | 163.85 | Upgrade
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| Accrued Expenses | 68.17 | 72.46 | 71.62 | 61.41 | 37.62 | 45.6 | Upgrade
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| Current Portion of Leases | 109.2 | 108.77 | 95.21 | 0.65 | 3.43 | 3.17 | Upgrade
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| Current Income Taxes Payable | 11.89 | 24.83 | 25.32 | 12.72 | 16.56 | 78.72 | Upgrade
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| Current Unearned Revenue | 295.95 | 335.74 | 296.83 | 305.57 | 273.68 | 248.62 | Upgrade
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| Other Current Liabilities | 353.64 | 374.4 | 417.75 | 465.61 | 465.82 | 533.62 | Upgrade
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| Total Current Liabilities | 1,431 | 1,517 | 1,390 | 1,293 | 1,026 | 1,074 | Upgrade
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| Long-Term Leases | 18.55 | 25.03 | 20.29 | 0.49 | 1.47 | 2.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 66.54 | 66.36 | 68.68 | 69.66 | 66.34 | 59.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.28 | 33.38 | 33.64 | 34.32 | 33.34 | 32.62 | Upgrade
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| Total Liabilities | 1,549 | 1,642 | 1,512 | 1,397 | 1,127 | 1,168 | Upgrade
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| Common Stock | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 110 | Upgrade
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| Retained Earnings | 514.25 | 512.92 | 464.3 | 382.61 | 291.6 | 208.84 | Upgrade
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| Comprehensive Income & Other | 194.78 | 203.87 | 213.54 | 224.12 | 242.54 | 73.27 | Upgrade
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| Total Common Equity | 855.7 | 863.46 | 824.51 | 753.4 | 680.8 | 392.11 | Upgrade
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| Minority Interest | 37.6 | 36.04 | 30.7 | 28.97 | 23.4 | 22.01 | Upgrade
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| Shareholders' Equity | 893.3 | 899.51 | 855.21 | 782.37 | 704.21 | 414.12 | Upgrade
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| Total Liabilities & Equity | 2,442 | 2,541 | 2,367 | 2,179 | 1,831 | 1,582 | Upgrade
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| Total Debt | 127.75 | 133.8 | 115.5 | 1.14 | 4.9 | 5.64 | Upgrade
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| Net Cash (Debt) | 981.61 | 1,168 | 999.98 | 1,146 | 1,085 | 744.24 | Upgrade
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| Net Cash Growth | 12.49% | 16.81% | -12.74% | 5.66% | 45.73% | 156.09% | Upgrade
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| Net Cash Per Share | 6.69 | 7.96 | 6.82 | 7.81 | 9.41 | 7.20 | Upgrade
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| Filing Date Shares Outstanding | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 110 | Upgrade
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| Total Common Shares Outstanding | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 110 | Upgrade
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| Working Capital | 565.41 | 572.33 | 522.26 | 587.79 | 535.68 | 254.25 | Upgrade
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| Book Value Per Share | 5.83 | 5.89 | 5.62 | 5.14 | 4.64 | 3.56 | Upgrade
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| Tangible Book Value | 845.02 | 851.78 | 810.77 | 739.4 | 677.95 | 388.98 | Upgrade
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| Tangible Book Value Per Share | 5.76 | 5.81 | 5.53 | 5.04 | 4.62 | 3.54 | Upgrade
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| Buildings | - | 21.59 | 21.48 | 16.41 | 14.54 | 16.57 | Upgrade
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| Machinery | - | 90.64 | 92.14 | 80.55 | 40.4 | 25.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.