Beijing Oriental Jicheng Co., Ltd. (SHE:002819)
China
· Delayed Price · Currency is CNY 27.65
+0.25 (0.91%)
Mar 10, 2026, 12:34 PM CST
Beijing Oriental Jicheng Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 209.52 | 389.29 | 969.86 | 1,322 | 1,548 | 172.98 | Upgrade
|
| Trading Asset Securities | 1,202 | 1,185 | 763.7 | 462.84 | 848.94 | 74.3 | Upgrade
|
| Cash & Short-Term Investments | 1,411 | 1,574 | 1,734 | 1,785 | 2,397 | 247.28 | Upgrade
|
| Cash Growth | 4.32% | -9.20% | -2.88% | -25.54% | 869.37% | 8.62% | Upgrade
|
| Accounts Receivable | 1,601 | 1,648 | 1,520 | 1,614 | 1,188 | 602.03 | Upgrade
|
| Other Receivables | 45.65 | 53.79 | 48.08 | 46.21 | 83.32 | 35.51 | Upgrade
|
| Receivables | 1,647 | 1,702 | 1,568 | 1,660 | 1,271 | 637.54 | Upgrade
|
| Inventory | 509.71 | 408.48 | 492.78 | 435.77 | 404.59 | 86.26 | Upgrade
|
| Other Current Assets | 126.88 | 137.55 | 149.47 | 136.69 | 121.41 | 32.84 | Upgrade
|
| Total Current Assets | 3,695 | 3,822 | 3,944 | 4,018 | 4,194 | 1,004 | Upgrade
|
| Property, Plant & Equipment | 167.99 | 214.8 | 300.09 | 349.07 | 305.94 | 46.14 | Upgrade
|
| Long-Term Investments | 67.2 | 67.06 | 42.17 | 43.76 | 25.83 | 2.2 | Upgrade
|
| Goodwill | 137.54 | 137.54 | 215.09 | 463.09 | 496.76 | - | Upgrade
|
| Other Intangible Assets | 147.73 | 171.13 | 184.13 | 203.65 | 212.03 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.84 | 105.2 | 89.38 | 54.43 | 26.73 | 7.71 | Upgrade
|
| Long-Term Deferred Charges | 23.77 | 25.98 | 40.2 | 6.26 | 7.72 | 3.04 | Upgrade
|
| Other Long-Term Assets | 54.73 | 52.91 | 10.39 | 16.07 | 4.75 | - | Upgrade
|
| Total Assets | 4,411 | 4,597 | 4,826 | 5,154 | 5,274 | 1,067 | Upgrade
|
| Accounts Payable | 248.74 | 292.44 | 293.82 | 437.87 | 265.82 | 68.17 | Upgrade
|
| Accrued Expenses | 16.43 | 80.69 | 66.84 | 51.54 | 34.23 | 26.73 | Upgrade
|
| Short-Term Debt | 110.11 | 401.02 | 327.56 | 249.06 | 162 | 172.04 | Upgrade
|
| Current Portion of Long-Term Debt | 13.28 | 0.4 | - | - | 2.5 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 31.98 | 37.07 | 44.92 | 28.02 | - | Upgrade
|
| Current Income Taxes Payable | 20.11 | 13.12 | 11.48 | 10.56 | 13.23 | 7.11 | Upgrade
|
| Current Unearned Revenue | 339.95 | 224.6 | 192.07 | 198.58 | 187.23 | 70.88 | Upgrade
|
| Other Current Liabilities | 461.25 | 287.09 | 405.66 | 227.63 | 198.85 | 123.13 | Upgrade
|
| Total Current Liabilities | 1,210 | 1,331 | 1,334 | 1,220 | 891.88 | 468.06 | Upgrade
|
| Long-Term Debt | 81.51 | 9.6 | - | - | - | 7.5 | Upgrade
|
| Long-Term Leases | 17 | 20.64 | 36.89 | 55.62 | 27.04 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.04 | 0.56 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.17 | 27.49 | 33.09 | 43.38 | 38.24 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | - | - | Upgrade
|
| Total Liabilities | 1,331 | 1,389 | 1,405 | 1,320 | 957.16 | 475.56 | Upgrade
|
| Common Stock | 299.61 | 299.57 | 300.44 | 305.77 | 318.17 | 159.46 | Upgrade
|
| Additional Paid-In Capital | 2,866 | 2,839 | 2,745 | 3,086 | 3,058 | 74.49 | Upgrade
|
| Retained Earnings | 945.69 | 1,035 | 1,251 | 1,350 | 506.66 | 344.36 | Upgrade
|
| Treasury Stock | -91.03 | -91.03 | -59.41 | -19.76 | -29.55 | -29.19 | Upgrade
|
| Comprehensive Income & Other | -1,227 | -1,227 | -1,229 | -1,368 | - | - | Upgrade
|
| Total Common Equity | 2,793 | 2,856 | 3,008 | 3,353 | 3,853 | 549.12 | Upgrade
|
| Minority Interest | 287.5 | 352.09 | 413.17 | 481.04 | 463.8 | 41.86 | Upgrade
|
| Shareholders' Equity | 3,081 | 3,208 | 3,421 | 3,834 | 4,317 | 590.98 | Upgrade
|
| Total Liabilities & Equity | 4,411 | 4,597 | 4,826 | 5,154 | 5,274 | 1,067 | Upgrade
|
| Total Debt | 221.9 | 463.65 | 401.52 | 349.61 | 219.56 | 179.55 | Upgrade
|
| Net Cash (Debt) | 1,189 | 1,111 | 1,332 | 1,435 | 2,177 | 67.73 | Upgrade
|
| Net Cash Growth | -0.87% | -16.63% | -7.19% | -34.08% | 3114.98% | 33.51% | Upgrade
|
| Net Cash Per Share | 4.12 | 3.83 | 4.39 | 4.62 | 12.74 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 296.36 | 296.36 | 297 | 296.91 | 315.22 | 156.69 | Upgrade
|
| Total Common Shares Outstanding | 296.36 | 296.32 | 297 | 296.91 | 315.22 | 156.69 | Upgrade
|
| Working Capital | 2,485 | 2,491 | 2,610 | 2,798 | 3,302 | 535.86 | Upgrade
|
| Book Value Per Share | 9.43 | 9.64 | 10.13 | 11.29 | 12.22 | 3.50 | Upgrade
|
| Tangible Book Value | 2,508 | 2,547 | 2,609 | 2,686 | 3,144 | 545.59 | Upgrade
|
| Tangible Book Value Per Share | 8.46 | 8.60 | 8.78 | 9.05 | 9.97 | 3.48 | Upgrade
|
| Buildings | - | 145.06 | 190.36 | 201.48 | 207.07 | - | Upgrade
|
| Machinery | - | 229.95 | 225.24 | 217.45 | 179.17 | 138.77 | Upgrade
|
| Construction In Progress | - | 0.1 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.