Jiangsu Beiren Robot System Co., Ltd (SHA:688218)
China
· Delayed Price · Currency is CNY 21.67
+0.97 (4.69%)
Mar 10, 2026, 4:00 PM EDT
SHA:688218 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 | - | 154.4 | 257.12 | 37.92 | 100.59 | Upgrade
|
| Trading Asset Securities | - | 201.16 | 203.24 | 316.33 | 294.47 | Upgrade
|
| Cash & Short-Term Investments | 296.05 | 355.56 | 460.37 | 354.25 | 395.06 | Upgrade
|
| Cash Growth | -16.74% | -22.77% | 29.96% | -10.33% | -10.43% | Upgrade
|
| Accounts Receivable | - | 282.93 | 402.53 | 314.03 | 329.32 | Upgrade
|
| Other Receivables | - | 40.72 | 11.87 | 10.33 | 17.59 | Upgrade
|
| Receivables | - | 323.65 | 414.4 | 324.36 | 346.91 | Upgrade
|
| Inventory | - | 664.32 | 494.75 | 562.42 | 493.27 | Upgrade
|
| Prepaid Expenses | - | 2.82 | 0.06 | 0.07 | - | Upgrade
|
| Other Current Assets | - | 26.96 | 21.04 | 35.77 | 20.4 | Upgrade
|
| Total Current Assets | - | 1,373 | 1,391 | 1,277 | 1,256 | Upgrade
|
| Property, Plant & Equipment | - | 287.3 | 318.73 | 275.08 | 191.06 | Upgrade
|
| Long-Term Investments | - | 104.09 | 112.88 | 78.2 | 21.68 | Upgrade
|
| Other Intangible Assets | - | 28.72 | 29.19 | 26.62 | 27.54 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 7.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.12 | 12.62 | 8.62 | 9.3 | Upgrade
|
| Long-Term Deferred Charges | - | 4.39 | 5.18 | 1.62 | 2.01 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.18 | 2.01 | Upgrade
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| Total Assets | - | 1,809 | 1,869 | 1,667 | 1,517 | Upgrade
|
| Accounts Payable | - | 321.74 | 304.77 | 320.32 | 277.32 | Upgrade
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| Accrued Expenses | - | 31.1 | 44.39 | 20.94 | 46.34 | Upgrade
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| Short-Term Debt | - | 7.01 | 139.81 | 118.42 | 64.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.94 | 10.02 | - | - | Upgrade
|
| Current Portion of Leases | - | 8.94 | 8.54 | 2.07 | 0.82 | Upgrade
|
| Current Income Taxes Payable | - | 8.76 | 9.65 | 0.56 | 2.67 | Upgrade
|
| Current Unearned Revenue | - | 297.78 | 290.16 | 239.18 | 224.45 | Upgrade
|
| Other Current Liabilities | - | 32.91 | 39.89 | 77.04 | 20.16 | Upgrade
|
| Total Current Liabilities | - | 729.17 | 847.25 | 778.53 | 636.2 | Upgrade
|
| Long-Term Debt | - | 105.31 | 39 | - | - | Upgrade
|
| Long-Term Leases | - | 6.64 | 16.17 | 0.96 | 1.45 | Upgrade
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| Long-Term Unearned Revenue | - | 24.36 | 13.75 | 12.53 | 8.93 | Upgrade
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| Other Long-Term Liabilities | - | 3.43 | 4.39 | 3.91 | 2.69 | Upgrade
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| Total Liabilities | - | 868.91 | 920.55 | 795.93 | 649.27 | Upgrade
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| Common Stock | - | 118.6 | 118.19 | 117.8 | 117.34 | Upgrade
|
| Additional Paid-In Capital | - | 598.3 | 597.04 | 591.37 | 584.26 | Upgrade
|
| Retained Earnings | - | 261 | 256.42 | 185.03 | 160.23 | Upgrade
|
| Treasury Stock | - | -32.16 | -32.16 | -32.16 | - | Upgrade
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| Comprehensive Income & Other | - | -0.02 | - | - | - | Upgrade
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| Total Common Equity | 890.28 | 945.71 | 939.49 | 862.03 | 861.83 | Upgrade
|
| Minority Interest | - | -5.7 | 9.17 | 9.22 | 5.65 | Upgrade
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| Shareholders' Equity | 861.17 | 940.01 | 948.66 | 871.25 | 867.48 | Upgrade
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| Total Liabilities & Equity | - | 1,809 | 1,869 | 1,667 | 1,517 | Upgrade
|
| Total Debt | 139.9 | 148.84 | 213.54 | 121.46 | 66.71 | Upgrade
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| Net Cash (Debt) | 156.15 | 206.72 | 246.83 | 232.79 | 328.34 | Upgrade
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| Net Cash Growth | -24.46% | -16.25% | 6.03% | -29.10% | -9.77% | Upgrade
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| Net Cash Per Share | 1.31 | 1.74 | 2.08 | 1.97 | 2.71 | Upgrade
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| Filing Date Shares Outstanding | 127.78 | 116.48 | 116.06 | 115.67 | 117.34 | Upgrade
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| Total Common Shares Outstanding | 116.48 | 116.48 | 116.06 | 115.67 | 117.34 | Upgrade
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| Working Capital | - | 644.15 | 543.36 | 498.33 | 619.42 | Upgrade
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| Book Value Per Share | 7.64 | 8.12 | 8.09 | 7.45 | 7.34 | Upgrade
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| Tangible Book Value | 862.15 | 917 | 910.3 | 835.42 | 834.29 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 7.87 | 7.84 | 7.22 | 7.11 | Upgrade
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| Buildings | - | 265.74 | 255.56 | 255.56 | 58.28 | Upgrade
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| Machinery | - | 81.15 | 89.15 | 43.35 | 25.02 | Upgrade
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| Construction In Progress | - | - | 3.36 | 5.91 | 128.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.