Beijing Jingwei Hirain Technologies Co., Inc. (SHA:688326)
China
· Delayed Price · Currency is CNY 91.12
-1.08 (-1.17%)
Apr 29, 2026, 3:00 PM CST
SHA:688326 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 | 946.75 | 1,133 | 1,506 | 3,293 | 3,496 | 937.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | 13.47 | - | Upgrade
|
| Trading Asset Securities | 578.19 | 618.81 | 506.43 | - | 607.11 | 56.64 | Upgrade
|
| Cash & Short-Term Investments | 1,525 | 1,752 | 2,012 | 3,293 | 4,116 | 993.68 | Upgrade
|
| Cash Growth | -11.71% | -12.95% | -38.89% | -20.01% | 314.23% | -0.48% | Upgrade
|
| Accounts Receivable | 2,017 | 2,562 | 2,203 | 1,639 | 1,171 | 931.12 | Upgrade
|
| Other Receivables | 22.51 | 20.41 | 19.38 | 38.85 | 46.96 | 18.08 | Upgrade
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| Receivables | 2,039 | 2,582 | 2,222 | 1,678 | 1,218 | 949.2 | Upgrade
|
| Inventory | 1,954 | 1,684 | 1,482 | 1,620 | 1,567 | 1,360 | Upgrade
|
| Prepaid Expenses | - | - | 26.78 | 16.87 | 10.85 | 12.3 | Upgrade
|
| Other Current Assets | 120.71 | 110.64 | 96.06 | 48.81 | 41.41 | 51.86 | Upgrade
|
| Total Current Assets | 5,639 | 6,128 | 5,839 | 6,656 | 6,954 | 3,367 | Upgrade
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| Property, Plant & Equipment | 2,118 | 2,077 | 1,709 | 1,342 | 1,032 | 625.84 | Upgrade
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| Long-Term Investments | 271.06 | 271.81 | 269.4 | 294.44 | 149.24 | 8.9 | Upgrade
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| Other Intangible Assets | 780.48 | 794.72 | 721.53 | 461.94 | 405.71 | 271.26 | Upgrade
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| Long-Term Deferred Tax Assets | 320.64 | 312.29 | 271.41 | 219.61 | 149 | 106.26 | Upgrade
|
| Long-Term Deferred Charges | 855.04 | 724.24 | 485.4 | 274.04 | 123.38 | 92.18 | Upgrade
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| Other Long-Term Assets | 94.06 | 124.5 | 110.99 | 80.29 | 54.52 | 33.32 | Upgrade
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| Total Assets | 10,078 | 10,433 | 9,407 | 9,328 | 8,868 | 4,505 | Upgrade
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| Accounts Payable | 2,775 | 3,067 | 2,693 | 2,181 | 1,510 | 1,130 | Upgrade
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| Accrued Expenses | 481.47 | 568.05 | 586 | 491.96 | 447.77 | 340.53 | Upgrade
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| Short-Term Debt | 940.67 | 1,065 | 567.93 | 183.64 | - | 6.01 | Upgrade
|
| Current Portion of Long-Term Debt | 231.14 | 122.98 | 40.03 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 38.17 | 44.33 | 40.19 | 19.41 | Upgrade
|
| Current Income Taxes Payable | 14.77 | 50.77 | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 591.15 | 519.84 | 558.27 | 746.95 | 1,051 | 1,033 | Upgrade
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| Other Current Liabilities | 341.79 | 293.69 | 205.8 | 225.41 | 144.82 | 154.91 | Upgrade
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| Total Current Liabilities | 5,376 | 5,688 | 4,689 | 3,873 | 3,194 | 2,684 | Upgrade
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| Long-Term Debt | 239.54 | 99.97 | - | - | - | - | Upgrade
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| Long-Term Leases | 28.33 | 35.05 | 41.07 | 65.96 | 85.11 | 44.58 | Upgrade
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| Long-Term Unearned Revenue | 351.58 | 347.01 | 324.33 | 320.95 | 234.58 | 209.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.87 | 5.49 | - | 2.28 | - | 2.35 | Upgrade
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| Other Long-Term Liabilities | - | - | 76.65 | 63.94 | 53.05 | 45.38 | Upgrade
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| Total Liabilities | 6,003 | 6,175 | 5,131 | 4,326 | 3,567 | 2,986 | Upgrade
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| Common Stock | 119.94 | 119.96 | 119.98 | 120 | 120 | 90 | Upgrade
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| Additional Paid-In Capital | 4,546 | 4,544 | 4,730 | 4,658 | 4,633 | 1,121 | Upgrade
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| Retained Earnings | -83.9 | 93.57 | -224.47 | 325.84 | 543.1 | 307.57 | Upgrade
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| Treasury Stock | -650.08 | -651.44 | -460.75 | -154.8 | - | - | Upgrade
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| Comprehensive Income & Other | 23.77 | 24.52 | 19.01 | 12.62 | 4.64 | 0.31 | Upgrade
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| Total Common Equity | 3,956 | 4,131 | 4,184 | 4,962 | 5,301 | 1,519 | Upgrade
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| Minority Interest | 119.66 | 127.33 | 92.48 | 40 | - | - | Upgrade
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| Shareholders' Equity | 4,075 | 4,258 | 4,276 | 5,002 | 5,301 | 1,519 | Upgrade
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| Total Liabilities & Equity | 10,078 | 10,433 | 9,407 | 9,328 | 8,868 | 4,505 | Upgrade
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| Total Debt | 1,440 | 1,323 | 687.2 | 293.94 | 125.3 | 70 | Upgrade
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| Net Cash (Debt) | 85.27 | 428.29 | 1,325 | 2,999 | 3,991 | 923.69 | Upgrade
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| Net Cash Growth | -89.16% | -67.67% | -55.82% | -24.86% | 332.05% | 11.19% | Upgrade
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| Net Cash Per Share | 0.76 | 3.80 | 11.51 | 25.12 | 36.23 | 10.24 | Upgrade
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| Filing Date Shares Outstanding | 112.33 | 114.49 | 114.77 | 118.48 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 112.33 | 114.49 | 114.77 | 118.48 | 120 | 90 | Upgrade
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| Working Capital | 263.05 | 440.77 | 1,150 | 2,783 | 3,760 | 683.29 | Upgrade
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| Book Value Per Share | 35.22 | 36.08 | 36.45 | 41.88 | 44.18 | 16.88 | Upgrade
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| Tangible Book Value | 3,175 | 3,336 | 3,462 | 4,500 | 4,895 | 1,248 | Upgrade
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| Tangible Book Value Per Share | 28.27 | 29.14 | 30.16 | 37.98 | 40.80 | 13.87 | Upgrade
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| Buildings | - | - | 903.81 | 615.73 | 151.6 | 128.79 | Upgrade
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| Machinery | - | - | 745.35 | 581.12 | 439.15 | 282.61 | Upgrade
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| Construction In Progress | - | - | 210.12 | 173.09 | 386.91 | 173.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.