Beijing Jingyuntong Technology Co., Ltd. (SHA:601908)
China
· Delayed Price · Currency is CNY 4.100
+0.020 (0.49%)
Mar 10, 2026, 2:14 PM CST
SHA:601908 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 381.31 | 467.99 | 3,154 | 3,267 | 3,834 | 575.08 | Upgrade
|
| Trading Asset Securities | 58.6 | 58.6 | 58.6 | 137.92 | 941.53 | 231.55 | Upgrade
|
| Cash & Short-Term Investments | 439.91 | 526.59 | 3,213 | 3,405 | 4,775 | 806.63 | Upgrade
|
| Cash Growth | -66.91% | -83.61% | -5.66% | -28.69% | 492.00% | -43.29% | Upgrade
|
| Accounts Receivable | 4,030 | 4,012 | 3,766 | 4,023 | 2,987 | 2,550 | Upgrade
|
| Other Receivables | 134 | 41.95 | 27.54 | 65.31 | 17.3 | 27.54 | Upgrade
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| Receivables | 4,164 | 4,054 | 3,793 | 4,088 | 3,091 | 2,578 | Upgrade
|
| Inventory | 837.56 | 890.43 | 2,019 | 1,678 | 1,623 | 593.44 | Upgrade
|
| Other Current Assets | 675.13 | 791.09 | 1,039 | 859.59 | 732.59 | 312.69 | Upgrade
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| Total Current Assets | 6,116 | 6,262 | 10,064 | 10,032 | 10,222 | 4,290 | Upgrade
|
| Property, Plant & Equipment | 10,602 | 11,212 | 11,991 | 10,524 | 10,860 | 11,591 | Upgrade
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| Long-Term Investments | 775.73 | 873.74 | 1,004 | 1,018 | - | 0.71 | Upgrade
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| Other Intangible Assets | 236.54 | 241.71 | 260.76 | 269.52 | 237.71 | 204.59 | Upgrade
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| Long-Term Accounts Receivable | 64.49 | 61.27 | 96.82 | 117.4 | 125.8 | 136.6 | Upgrade
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| Long-Term Deferred Tax Assets | 674.4 | 640.93 | 574.33 | 208.52 | 167.21 | 189.64 | Upgrade
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| Long-Term Deferred Charges | 25.12 | 19.9 | 6.34 | 6.68 | 8.69 | 22.5 | Upgrade
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| Other Long-Term Assets | 50.9 | 64.34 | 174.16 | 106.28 | 250.62 | 434.46 | Upgrade
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| Total Assets | 18,546 | 19,377 | 24,172 | 22,282 | 21,872 | 16,870 | Upgrade
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| Accounts Payable | 2,795 | 2,681 | 3,563 | 2,376 | 2,452 | 1,270 | Upgrade
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| Accrued Expenses | 23.27 | 329.87 | 139.58 | 145.93 | 152.12 | 83.69 | Upgrade
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| Short-Term Debt | 1,061 | 1,310 | 1,932 | 1,456 | 1,594 | 1,209 | Upgrade
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| Current Portion of Long-Term Debt | 753.94 | 230.9 | 58.05 | 247.96 | 171.32 | - | Upgrade
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| Current Portion of Leases | - | 687.28 | 1,182 | 1,408 | 938.43 | - | Upgrade
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| Current Income Taxes Payable | 54.75 | 14.96 | 26.44 | 14.63 | 77.12 | 4.64 | Upgrade
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| Current Unearned Revenue | 70.26 | 69.26 | 329.73 | 136.2 | 171.16 | 105.59 | Upgrade
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| Other Current Liabilities | 278.34 | 90.21 | 114.47 | 144.92 | 219.49 | 1,470 | Upgrade
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| Total Current Liabilities | 5,036 | 5,413 | 7,345 | 5,930 | 5,776 | 4,143 | Upgrade
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| Long-Term Debt | 4,157 | 1,685 | 1,915 | 1,272 | 1,510 | 565.25 | Upgrade
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| Long-Term Leases | 343.03 | 3,048 | 3,221 | 3,702 | 3,600 | 4,357 | Upgrade
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| Long-Term Unearned Revenue | 125.9 | 119.43 | 130.97 | 99.02 | 106.03 | 100.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.67 | 82.63 | 90.78 | 5 | 5.45 | 7.85 | Upgrade
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| Other Long-Term Liabilities | 61.17 | 66.09 | 35.17 | 40.01 | 32.46 | 0.07 | Upgrade
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| Total Liabilities | 9,817 | 10,415 | 12,739 | 11,049 | 11,029 | 9,173 | Upgrade
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| Common Stock | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 1,993 | Upgrade
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| Additional Paid-In Capital | 4,945 | 4,945 | 4,945 | 4,945 | 4,906 | 2,893 | Upgrade
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| Retained Earnings | 1,418 | 1,646 | 4,038 | 3,801 | 3,523 | 2,694 | Upgrade
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| Treasury Stock | - | - | - | - | -60.25 | - | Upgrade
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| Comprehensive Income & Other | 24.92 | 14.28 | 6.06 | 1.54 | - | - | Upgrade
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| Total Common Equity | 8,802 | 9,019 | 11,403 | 11,162 | 10,783 | 7,581 | Upgrade
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| Minority Interest | -73.6 | -57.23 | 30.11 | 71.64 | 59.87 | 115.99 | Upgrade
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| Shareholders' Equity | 8,729 | 8,962 | 11,433 | 11,234 | 10,843 | 7,697 | Upgrade
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| Total Liabilities & Equity | 18,546 | 19,377 | 24,172 | 22,282 | 21,872 | 16,870 | Upgrade
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| Total Debt | 6,315 | 6,962 | 8,309 | 8,086 | 7,814 | 6,131 | Upgrade
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| Net Cash (Debt) | -5,875 | -6,435 | -5,096 | -4,681 | -3,038 | -5,324 | Upgrade
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| Net Cash Per Share | -2.43 | -2.67 | -2.16 | -1.99 | -1.28 | -2.66 | Upgrade
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| Filing Date Shares Outstanding | 2,415 | 2,415 | 2,415 | 2,415 | 2,405 | 1,993 | Upgrade
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| Total Common Shares Outstanding | 2,415 | 2,415 | 2,415 | 2,415 | 2,405 | 1,993 | Upgrade
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| Working Capital | 1,081 | 849.26 | 2,719 | 4,102 | 4,446 | 147.77 | Upgrade
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| Book Value Per Share | 3.65 | 3.74 | 4.72 | 4.62 | 4.48 | 3.80 | Upgrade
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| Tangible Book Value | 8,566 | 8,777 | 11,142 | 10,893 | 10,545 | 7,376 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 3.64 | 4.61 | 4.51 | 4.39 | 3.70 | Upgrade
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| Buildings | - | 2,262 | 1,767 | 1,510 | 1,477 | - | Upgrade
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| Machinery | - | 12,595 | 12,209 | 11,599 | 11,244 | - | Upgrade
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| Construction In Progress | - | 1,006 | 1,784 | 507.63 | 738.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.