Beijing Jingyuntong Technology Co., Ltd. (SHA:601908)
China
· Delayed Price · Currency is CNY 3.990
+0.070 (1.79%)
Apr 29, 2026, 3:00 PM CST
SHA:601908 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 | 249.88 | 467.99 | 3,154 | 3,267 | 3,834 | Upgrade
|
| Trading Asset Securities | 58.6 | 58.6 | 58.6 | 137.92 | 941.53 | Upgrade
|
| Cash & Short-Term Investments | 308.48 | 526.59 | 3,213 | 3,405 | 4,775 | Upgrade
|
| Cash Growth | -41.42% | -83.61% | -5.66% | -28.69% | 492.00% | Upgrade
|
| Accounts Receivable | 3,657 | 4,012 | 3,766 | 4,023 | 2,987 | Upgrade
|
| Other Receivables | 88.43 | 41.95 | 27.54 | 65.31 | 17.3 | Upgrade
|
| Receivables | 3,745 | 4,054 | 3,793 | 4,088 | 3,091 | Upgrade
|
| Inventory | 581.3 | 890.43 | 2,019 | 1,678 | 1,623 | Upgrade
|
| Other Current Assets | 613.12 | 791.09 | 1,039 | 859.59 | 732.59 | Upgrade
|
| Total Current Assets | 5,248 | 6,262 | 10,064 | 10,032 | 10,222 | Upgrade
|
| Property, Plant & Equipment | 9,640 | 11,212 | 11,991 | 10,524 | 10,860 | Upgrade
|
| Long-Term Investments | 769.08 | 873.74 | 1,004 | 1,018 | - | Upgrade
|
| Other Intangible Assets | 222.74 | 241.71 | 260.76 | 269.52 | 237.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 61.27 | 96.82 | 117.4 | 125.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 591.26 | 640.93 | 574.33 | 208.52 | 167.21 | Upgrade
|
| Long-Term Deferred Charges | 24 | 19.9 | 6.34 | 6.68 | 8.69 | Upgrade
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| Other Long-Term Assets | 209.34 | 64.34 | 174.16 | 106.28 | 250.62 | Upgrade
|
| Total Assets | 16,704 | 19,377 | 24,172 | 22,282 | 21,872 | Upgrade
|
| Accounts Payable | 2,664 | 2,681 | 3,563 | 2,376 | 2,452 | Upgrade
|
| Accrued Expenses | 27.66 | 329.87 | 139.58 | 145.93 | 152.12 | Upgrade
|
| Short-Term Debt | 683.21 | 1,310 | 1,932 | 1,456 | 1,594 | Upgrade
|
| Current Portion of Long-Term Debt | 1,785 | 230.9 | 58.05 | 247.96 | 171.32 | Upgrade
|
| Current Portion of Leases | - | 687.28 | 1,182 | 1,408 | 938.43 | Upgrade
|
| Current Income Taxes Payable | 41.45 | 14.96 | 26.44 | 14.63 | 77.12 | Upgrade
|
| Current Unearned Revenue | 33.68 | 69.26 | 329.73 | 136.2 | 171.16 | Upgrade
|
| Other Current Liabilities | 285.09 | 90.21 | 114.47 | 144.92 | 219.49 | Upgrade
|
| Total Current Liabilities | 5,520 | 5,413 | 7,345 | 5,930 | 5,776 | Upgrade
|
| Long-Term Debt | 360 | 1,685 | 1,915 | 1,272 | 1,510 | Upgrade
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| Long-Term Leases | 480.28 | 3,048 | 3,221 | 3,702 | 3,600 | Upgrade
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| Long-Term Unearned Revenue | 126.71 | 119.43 | 130.97 | 99.02 | 106.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.47 | 82.63 | 90.78 | 5 | 5.45 | Upgrade
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| Other Long-Term Liabilities | 2,665 | 66.09 | 35.17 | 40.01 | 32.46 | Upgrade
|
| Total Liabilities | 9,251 | 10,415 | 12,739 | 11,049 | 11,029 | Upgrade
|
| Common Stock | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | Upgrade
|
| Additional Paid-In Capital | 4,945 | 4,945 | 4,945 | 4,945 | 4,906 | Upgrade
|
| Retained Earnings | 165.41 | 1,646 | 4,038 | 3,801 | 3,523 | Upgrade
|
| Treasury Stock | - | - | - | - | -60.25 | Upgrade
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| Comprehensive Income & Other | 24.41 | 14.28 | 6.06 | 1.54 | - | Upgrade
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| Total Common Equity | 7,549 | 9,019 | 11,403 | 11,162 | 10,783 | Upgrade
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| Minority Interest | -95.98 | -57.23 | 30.11 | 71.64 | 59.87 | Upgrade
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| Shareholders' Equity | 7,453 | 8,962 | 11,433 | 11,234 | 10,843 | Upgrade
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| Total Liabilities & Equity | 16,704 | 19,377 | 24,172 | 22,282 | 21,872 | Upgrade
|
| Total Debt | 3,309 | 6,962 | 8,309 | 8,086 | 7,814 | Upgrade
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| Net Cash (Debt) | -3,000 | -6,435 | -5,096 | -4,681 | -3,038 | Upgrade
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| Net Cash Per Share | -1.24 | -2.67 | -2.16 | -1.99 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 2,449 | 2,415 | 2,415 | 2,415 | 2,405 | Upgrade
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| Total Common Shares Outstanding | 2,449 | 2,415 | 2,415 | 2,415 | 2,405 | Upgrade
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| Working Capital | -271.73 | 849.26 | 2,719 | 4,102 | 4,446 | Upgrade
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| Book Value Per Share | 3.08 | 3.74 | 4.72 | 4.62 | 4.48 | Upgrade
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| Tangible Book Value | 7,326 | 8,777 | 11,142 | 10,893 | 10,545 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 3.64 | 4.61 | 4.51 | 4.39 | 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.