Beijing JingPinTeZhuang Science and Technology Co.,LTD. (SHA:688084)
China
· Delayed Price · Currency is CNY 68.16
+0.10 (0.15%)
At close: Apr 29, 2026
SHA:688084 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 684.11 | 868.8 | 680.61 | 1,241 | 1,377 | 195.08 | Upgrade
|
| Trading Asset Securities | 291 | 140 | 385.26 | 21.2 | 21.84 | 298.98 | Upgrade
|
| Cash & Short-Term Investments | 975.11 | 1,009 | 1,066 | 1,262 | 1,399 | 494.06 | Upgrade
|
| Cash Growth | -8.89% | -5.36% | -15.53% | -9.80% | 183.15% | 99.70% | Upgrade
|
| Accounts Receivable | 185.8 | 173.9 | 175.58 | 239.31 | 227.44 | 317.15 | Upgrade
|
| Other Receivables | 1.43 | 1.5 | 5.15 | 5.03 | 6.46 | 6.11 | Upgrade
|
| Receivables | 187.23 | 175.4 | 180.73 | 244.34 | 233.9 | 323.25 | Upgrade
|
| Inventory | 127.72 | 143.92 | 153.32 | 148.33 | 145.92 | 157.14 | Upgrade
|
| Other Current Assets | 13.81 | 14.1 | 27.98 | 19.52 | 13.6 | 12.02 | Upgrade
|
| Total Current Assets | 1,304 | 1,342 | 1,428 | 1,674 | 1,792 | 986.48 | Upgrade
|
| Property, Plant & Equipment | 321.43 | 325.63 | 256.04 | 232.34 | 180.32 | 86.96 | Upgrade
|
| Long-Term Investments | 47.94 | 43.33 | 28.66 | 10.5 | 3 | 4.91 | Upgrade
|
| Goodwill | 3.79 | 3.79 | 3.79 | - | - | - | Upgrade
|
| Other Intangible Assets | 11.16 | 10.94 | 10.81 | 10.9 | 10.97 | 11.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.41 | 0.6 | 0.63 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.15 | 33.11 | 24.11 | 6.68 | 5.78 | 5.18 | Upgrade
|
| Long-Term Deferred Charges | 8.59 | 8.38 | 7.57 | 0.4 | 0.09 | 0.26 | Upgrade
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| Other Long-Term Assets | 36.36 | 36.95 | 5.38 | - | - | 14.4 | Upgrade
|
| Total Assets | 1,766 | 1,804 | 1,765 | 1,935 | 1,993 | 1,110 | Upgrade
|
| Accounts Payable | 186.14 | 208.64 | 176.97 | 177.27 | 219.9 | 327.08 | Upgrade
|
| Accrued Expenses | 6.26 | 12.05 | 9.92 | 14.18 | 16.74 | 33.28 | Upgrade
|
| Short-Term Debt | 1.5 | 0.15 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.61 | 2.27 | - | - | - | 5.09 | Upgrade
|
| Current Portion of Leases | - | - | 1.83 | 1.13 | 2.23 | 4.88 | Upgrade
|
| Current Income Taxes Payable | 3.68 | 1.8 | 0.03 | 2.99 | 5.99 | 5.25 | Upgrade
|
| Current Unearned Revenue | 17.54 | 19.61 | 6.54 | 40.25 | 41.95 | 91.27 | Upgrade
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| Other Current Liabilities | 1.22 | 2.18 | 1.27 | 0.85 | 12.29 | 4.81 | Upgrade
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| Total Current Liabilities | 218.95 | 246.71 | 196.56 | 236.66 | 299.09 | 471.65 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 55 | Upgrade
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| Long-Term Leases | 8.24 | 8.32 | 9.14 | 0.36 | 1.42 | 5.38 | Upgrade
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| Long-Term Unearned Revenue | 8.8 | 9.11 | 6.1 | 4.34 | 4.42 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | 1.28 | 1.52 | 0.42 | 0.42 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.73 | 0.43 | - | - | - | Upgrade
|
| Total Liabilities | 237.92 | 266.16 | 213.76 | 241.79 | 305.35 | 532.09 | Upgrade
|
| Common Stock | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | 56.66 | Upgrade
|
| Additional Paid-In Capital | 1,519 | 1,519 | 1,522 | 1,522 | 1,522 | 473.42 | Upgrade
|
| Retained Earnings | 11.41 | 13.51 | 32.42 | 104.58 | 96.59 | 51.34 | Upgrade
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| Treasury Stock | -75.15 | -69.47 | -66.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.48 | 2.23 | -0.93 | 1.61 | - | -0.08 | Upgrade
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| Total Common Equity | 1,533 | 1,541 | 1,563 | 1,704 | 1,694 | 581.33 | Upgrade
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| Minority Interest | -5.05 | -2.75 | -11.62 | -9.84 | -6.13 | -3.8 | Upgrade
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| Shareholders' Equity | 1,528 | 1,538 | 1,551 | 1,694 | 1,688 | 577.53 | Upgrade
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| Total Liabilities & Equity | 1,766 | 1,804 | 1,765 | 1,935 | 1,993 | 1,110 | Upgrade
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| Total Debt | 12.35 | 10.75 | 10.97 | 1.48 | 3.65 | 70.35 | Upgrade
|
| Net Cash (Debt) | 962.76 | 998.06 | 1,055 | 1,260 | 1,395 | 423.71 | Upgrade
|
| Net Cash Growth | -9.16% | -5.39% | -16.30% | -9.67% | 229.30% | 71.44% | Upgrade
|
| Net Cash Per Share | 13.27 | 13.68 | 14.02 | 16.47 | 24.63 | 7.63 | Upgrade
|
| Filing Date Shares Outstanding | 69.98 | 58.69 | 74.14 | 75.28 | 75.66 | 56.66 | Upgrade
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| Total Common Shares Outstanding | 69.98 | 58.69 | 74.14 | 75.66 | 75.66 | 56.66 | Upgrade
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| Working Capital | 1,085 | 1,096 | 1,231 | 1,437 | 1,493 | 514.83 | Upgrade
|
| Book Value Per Share | 21.91 | 26.25 | 21.08 | 22.52 | 22.39 | 10.26 | Upgrade
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| Tangible Book Value | 1,518 | 1,526 | 1,548 | 1,693 | 1,683 | 570.23 | Upgrade
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| Tangible Book Value Per Share | 21.70 | 26.00 | 20.88 | 22.37 | 22.24 | 10.06 | Upgrade
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| Buildings | - | - | 239.08 | 186.57 | - | - | Upgrade
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| Machinery | - | - | 24.55 | 15.87 | 11.7 | 10.93 | Upgrade
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| Construction In Progress | - | - | 0.46 | 38.6 | 169.93 | 69.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.