Beijing Join-Cheer Software Co., Ltd. (SHE:002279)
China
· Delayed Price · Currency is CNY 7.95
+0.11 (1.40%)
Apr 29, 2026, 3:04 PM CST
SHE:002279 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 512.02 | 451.32 | 741.03 | 754.89 | 691.52 | Upgrade
|
| Trading Asset Securities | 560.31 | 575.02 | 473.22 | 416.04 | 332.96 | Upgrade
|
| Cash & Short-Term Investments | 1,072 | 1,026 | 1,214 | 1,171 | 1,024 | Upgrade
|
| Cash Growth | 4.48% | -15.47% | 3.70% | 14.29% | 19.35% | Upgrade
|
| Accounts Receivable | 567.57 | 682.52 | 755.3 | 518.11 | 482.37 | Upgrade
|
| Other Receivables | 28.53 | 41.42 | 48.78 | 51.98 | 59.24 | Upgrade
|
| Receivables | 596.1 | 723.94 | 804.09 | 570.09 | 541.61 | Upgrade
|
| Inventory | 28.37 | 37.43 | 41.46 | 58.52 | 95.43 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | 0 | Upgrade
|
| Other Current Assets | 184.27 | 17.6 | 33.72 | 48.53 | 32.27 | Upgrade
|
| Total Current Assets | 1,881 | 1,805 | 2,094 | 1,848 | 1,694 | Upgrade
|
| Property, Plant & Equipment | 338.64 | 388.3 | 368.63 | 358.89 | 358.45 | Upgrade
|
| Long-Term Investments | 49.89 | 171.01 | 230.43 | 92.67 | 110.51 | Upgrade
|
| Goodwill | - | - | 104.65 | 302 | 302 | Upgrade
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| Other Intangible Assets | 94.77 | 112.16 | 107.88 | 109.02 | 110.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 23.7 | 22.4 | 24.83 | 32.93 | 24.65 | Upgrade
|
| Long-Term Deferred Charges | 15.64 | 1.5 | 5.4 | 2.88 | 3.54 | Upgrade
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| Other Long-Term Assets | 85.48 | 22.92 | 23.86 | 24.79 | 25.72 | Upgrade
|
| Total Assets | 2,489 | 2,524 | 2,959 | 2,771 | 2,629 | Upgrade
|
| Accounts Payable | 322.41 | 525.64 | 566.7 | 250.47 | 171.34 | Upgrade
|
| Accrued Expenses | 146.32 | 151.51 | 173.62 | 149.72 | 157.74 | Upgrade
|
| Current Portion of Long-Term Debt | 10.34 | - | - | - | 17.84 | Upgrade
|
| Current Portion of Leases | - | 9.25 | 10.57 | 14.39 | - | Upgrade
|
| Current Income Taxes Payable | 23.79 | - | 0.07 | 2.1 | 3.84 | Upgrade
|
| Current Unearned Revenue | 363.74 | 310.66 | 397.9 | 395.35 | 433.9 | Upgrade
|
| Other Current Liabilities | 85.07 | 60.64 | 77.35 | 85.69 | 72.83 | Upgrade
|
| Total Current Liabilities | 951.67 | 1,058 | 1,226 | 897.72 | 857.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 746.12 | Upgrade
|
| Long-Term Leases | 19.57 | 18.93 | 31.27 | 34.65 | 42.22 | Upgrade
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| Long-Term Unearned Revenue | 2.29 | 2.77 | 3.43 | 4.09 | 4.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.18 | 2.86 | 4.25 | 5.29 | 0.51 | Upgrade
|
| Total Liabilities | 976.7 | 1,082 | 1,265 | 941.75 | 1,651 | Upgrade
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| Common Stock | 862.21 | 864.65 | 865.05 | 865.77 | 710.55 | Upgrade
|
| Additional Paid-In Capital | 1,029 | 1,004 | 1,028 | 1,016 | 271.16 | Upgrade
|
| Retained Earnings | -358.52 | -403.26 | -247.7 | -105.5 | -157.47 | Upgrade
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| Treasury Stock | -50.42 | -56.52 | -12.24 | -20.74 | -60.1 | Upgrade
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| Comprehensive Income & Other | -2.06 | -1.37 | -1.4 | -1.74 | 152.15 | Upgrade
|
| Total Common Equity | 1,480 | 1,407 | 1,632 | 1,754 | 916.28 | Upgrade
|
| Minority Interest | 32.02 | 34.19 | 62.62 | 75.63 | 62.01 | Upgrade
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| Shareholders' Equity | 1,512 | 1,441 | 1,694 | 1,829 | 978.3 | Upgrade
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| Total Liabilities & Equity | 2,489 | 2,524 | 2,959 | 2,771 | 2,629 | Upgrade
|
| Total Debt | 29.91 | 28.18 | 41.83 | 49.04 | 806.18 | Upgrade
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| Net Cash (Debt) | 1,042 | 998.16 | 1,172 | 1,122 | 218.3 | Upgrade
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| Net Cash Growth | 4.43% | -14.86% | 4.50% | 413.92% | 62.33% | Upgrade
|
| Net Cash Per Share | 1.22 | 1.15 | 1.35 | 1.55 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 820.78 | 854.65 | 867.42 | 773.4 | 702.25 | Upgrade
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| Total Common Shares Outstanding | 820.78 | 854.65 | 867.42 | 773.4 | 702.25 | Upgrade
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| Working Capital | 929.41 | 747.61 | 867.33 | 950.34 | 836.31 | Upgrade
|
| Book Value Per Share | 1.80 | 1.65 | 1.88 | 2.27 | 1.30 | Upgrade
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| Tangible Book Value | 1,386 | 1,295 | 1,419 | 1,343 | 503.56 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.52 | 1.64 | 1.74 | 0.72 | Upgrade
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| Buildings | - | 299.43 | 249.47 | 249.47 | 238.74 | Upgrade
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| Machinery | - | 85.64 | 81.05 | 90.66 | 86.6 | Upgrade
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| Construction In Progress | - | 124.36 | 144.02 | 121.87 | 116.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.