Beijing Capital Jiaye Property Services Co., Limited (HKG:2210)
Hong Kong
· Delayed Price · Currency is HKD 2.490
0.00 (0.00%)
Last updated: Apr 28, 2026, 9:30 AM HKT
HKG:2210 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 720.22 | 883.01 | 1,105 | 1,141 | 1,087 | Upgrade
|
| Short-Term Investments | 524.11 | 418.87 | 10.25 | 6.4 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 1,244 | 1,302 | 1,115 | 1,147 | 1,089 | Upgrade
|
| Cash Growth | -4.42% | 16.71% | -2.76% | 5.29% | 45.29% | Upgrade
|
| Accounts Receivable | 709.87 | 699.61 | 719.16 | 655.01 | 349.96 | Upgrade
|
| Other Receivables | 37.19 | 26.75 | 30.06 | 6.85 | 12.55 | Upgrade
|
| Receivables | 747.06 | 726.35 | 749.22 | 661.86 | 362.51 | Upgrade
|
| Inventory | 0.81 | 0.66 | 0.62 | 5.84 | 5.65 | Upgrade
|
| Restricted Cash | 12.68 | 8.26 | 11.88 | 7.59 | 6.05 | Upgrade
|
| Other Current Assets | 39.47 | 52.34 | 34.65 | 57.97 | 97.77 | Upgrade
|
| Total Current Assets | 2,044 | 2,089 | 1,912 | 1,880 | 1,561 | Upgrade
|
| Property, Plant & Equipment | 165.6 | 199.83 | 208.86 | 60.74 | 33.64 | Upgrade
|
| Long-Term Investments | 32.81 | 49.98 | 63.01 | 72.58 | 95.73 | Upgrade
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| Other Intangible Assets | 13.03 | 11.69 | 13.74 | 14 | 2.85 | Upgrade
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| Long-Term Deferred Tax Assets | 96.15 | 82.96 | 62 | 44.03 | 32.24 | Upgrade
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| Other Long-Term Assets | 205 | 107.5 | 107.96 | 107.71 | 105.23 | Upgrade
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| Total Assets | 2,557 | 2,541 | 2,367 | 2,179 | 1,831 | Upgrade
|
| Accounts Payable | 658.99 | 600.96 | 482.87 | 446.66 | 228.68 | Upgrade
|
| Accrued Expenses | 63.34 | 72.46 | 71.62 | 61.41 | 37.62 | Upgrade
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| Current Portion of Leases | 106.73 | 108.77 | 95.21 | 0.65 | 3.43 | Upgrade
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| Current Income Taxes Payable | 8.96 | 24.83 | 25.32 | 12.72 | 16.56 | Upgrade
|
| Current Unearned Revenue | 338.95 | 335.74 | 296.83 | 305.57 | 273.68 | Upgrade
|
| Other Current Liabilities | 356.12 | 374.4 | 417.75 | 465.61 | 465.82 | Upgrade
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| Total Current Liabilities | 1,533 | 1,517 | 1,390 | 1,293 | 1,026 | Upgrade
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| Long-Term Leases | 16.7 | 25.03 | 20.29 | 0.49 | 1.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 62.32 | 66.36 | 68.68 | 69.66 | 66.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.7 | 33.38 | 33.64 | 34.32 | 33.34 | Upgrade
|
| Total Liabilities | 1,638 | 1,642 | 1,512 | 1,397 | 1,127 | Upgrade
|
| Common Stock | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | Upgrade
|
| Retained Earnings | - | 512.92 | 464.3 | 382.61 | 291.6 | Upgrade
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| Comprehensive Income & Other | 738.24 | 203.87 | 213.54 | 224.12 | 242.54 | Upgrade
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| Total Common Equity | 884.91 | 863.46 | 824.51 | 753.4 | 680.8 | Upgrade
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| Minority Interest | 34.22 | 36.04 | 30.7 | 28.97 | 23.4 | Upgrade
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| Shareholders' Equity | 919.13 | 899.51 | 855.21 | 782.37 | 704.21 | Upgrade
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| Total Liabilities & Equity | 2,557 | 2,541 | 2,367 | 2,179 | 1,831 | Upgrade
|
| Total Debt | 123.43 | 133.8 | 115.5 | 1.14 | 4.9 | Upgrade
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| Net Cash (Debt) | 1,121 | 1,168 | 999.98 | 1,146 | 1,085 | Upgrade
|
| Net Cash Growth | -4.04% | 16.81% | -12.74% | 5.66% | 45.73% | Upgrade
|
| Net Cash Per Share | 7.64 | 7.96 | 6.82 | 7.81 | 9.41 | Upgrade
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| Filing Date Shares Outstanding | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | Upgrade
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| Total Common Shares Outstanding | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | Upgrade
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| Working Capital | 511.26 | 572.33 | 522.26 | 587.79 | 535.68 | Upgrade
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| Book Value Per Share | 6.03 | 5.89 | 5.62 | 5.14 | 4.64 | Upgrade
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| Tangible Book Value | 871.88 | 851.78 | 810.77 | 739.4 | 677.95 | Upgrade
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| Tangible Book Value Per Share | 5.94 | 5.81 | 5.53 | 5.04 | 4.62 | Upgrade
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| Buildings | - | 21.59 | 21.48 | 16.41 | 14.54 | Upgrade
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| Machinery | - | 90.64 | 92.14 | 80.55 | 40.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.