Beijing Oriental Jicheng Co., Ltd. (SHE:002819)
China
· Delayed Price · Currency is CNY 26.28
+0.14 (0.54%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 226.13 | 297.87 | 389.29 | 969.86 | 1,322 | 1,548 | Upgrade
|
| Trading Asset Securities | 1,205 | 1,359 | 1,185 | 763.7 | 462.84 | 848.94 | Upgrade
|
| Cash & Short-Term Investments | 1,431 | 1,657 | 1,574 | 1,734 | 1,785 | 2,397 | Upgrade
|
| Cash Growth | 2.25% | 5.28% | -9.20% | -2.88% | -25.54% | 869.37% | Upgrade
|
| Accounts Receivable | 1,188 | 1,159 | 1,648 | 1,520 | 1,614 | 1,188 | Upgrade
|
| Other Receivables | 46.41 | 39.68 | 53.79 | 48.08 | 46.21 | 83.32 | Upgrade
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| Receivables | 1,234 | 1,199 | 1,702 | 1,568 | 1,660 | 1,271 | Upgrade
|
| Inventory | 398.82 | 356.89 | 408.48 | 492.78 | 435.77 | 404.59 | Upgrade
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| Other Current Assets | 712.78 | 637.76 | 137.55 | 149.47 | 136.69 | 121.41 | Upgrade
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| Total Current Assets | 3,777 | 3,851 | 3,822 | 3,944 | 4,018 | 4,194 | Upgrade
|
| Property, Plant & Equipment | 203.44 | 181.9 | 214.8 | 300.09 | 349.07 | 305.94 | Upgrade
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| Long-Term Investments | 66.84 | 66.71 | 67.06 | 42.17 | 43.76 | 25.83 | Upgrade
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| Goodwill | 89.89 | 89.89 | 137.54 | 215.09 | 463.09 | 496.76 | Upgrade
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| Other Intangible Assets | 136.73 | 141.76 | 171.13 | 184.13 | 203.65 | 212.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 119.57 | 113.09 | 105.2 | 89.38 | 54.43 | 26.73 | Upgrade
|
| Long-Term Deferred Charges | 21.8 | 24.72 | 25.98 | 40.2 | 6.26 | 7.72 | Upgrade
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| Other Long-Term Assets | 60.33 | 61.08 | 52.91 | 10.39 | 16.07 | 4.75 | Upgrade
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| Total Assets | 4,475 | 4,530 | 4,597 | 4,826 | 5,154 | 5,274 | Upgrade
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| Accounts Payable | 349.96 | 400.07 | 292.44 | 293.82 | 437.87 | 265.82 | Upgrade
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| Accrued Expenses | 27.04 | 63.47 | 80.69 | 66.84 | 51.54 | 34.23 | Upgrade
|
| Short-Term Debt | 135.12 | 129.13 | 401.02 | 327.56 | 249.06 | 162 | Upgrade
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| Current Portion of Long-Term Debt | 28.79 | 35.23 | 0.4 | - | - | 2.5 | Upgrade
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| Current Portion of Leases | - | - | 31.98 | 37.07 | 44.92 | 28.02 | Upgrade
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| Current Income Taxes Payable | 22.17 | 33.71 | 13.12 | 11.48 | 10.56 | 13.23 | Upgrade
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| Current Unearned Revenue | 381.74 | 287.74 | 224.6 | 192.07 | 198.58 | 187.23 | Upgrade
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| Other Current Liabilities | 411.16 | 442.93 | 287.09 | 405.66 | 227.63 | 198.85 | Upgrade
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| Total Current Liabilities | 1,356 | 1,392 | 1,331 | 1,334 | 1,220 | 891.88 | Upgrade
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| Long-Term Debt | 69.11 | 72.11 | 9.6 | - | - | - | Upgrade
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| Long-Term Leases | 63.85 | 30.65 | 20.64 | 36.89 | 55.62 | 27.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.04 | 0.56 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.02 | 22.4 | 27.49 | 33.09 | 43.38 | 38.24 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.04 | - | Upgrade
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| Total Liabilities | 1,515 | 1,517 | 1,389 | 1,405 | 1,320 | 957.16 | Upgrade
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| Common Stock | 299.61 | 299.61 | 299.57 | 300.44 | 305.77 | 318.17 | Upgrade
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| Additional Paid-In Capital | 2,866 | 2,866 | 2,839 | 2,745 | 3,086 | 3,058 | Upgrade
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| Retained Earnings | 841.18 | 877.02 | 1,035 | 1,251 | 1,350 | 506.66 | Upgrade
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| Treasury Stock | -91.03 | -91.03 | -91.03 | -59.41 | -19.76 | -29.55 | Upgrade
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| Comprehensive Income & Other | -1,223 | -1,223 | -1,227 | -1,229 | -1,368 | - | Upgrade
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| Total Common Equity | 2,693 | 2,729 | 2,856 | 3,008 | 3,353 | 3,853 | Upgrade
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| Minority Interest | 267.05 | 283.45 | 352.09 | 413.17 | 481.04 | 463.8 | Upgrade
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| Shareholders' Equity | 2,960 | 3,013 | 3,208 | 3,421 | 3,834 | 4,317 | Upgrade
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| Total Liabilities & Equity | 4,475 | 4,530 | 4,597 | 4,826 | 5,154 | 5,274 | Upgrade
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| Total Debt | 296.87 | 267.12 | 463.65 | 401.52 | 349.61 | 219.56 | Upgrade
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| Net Cash (Debt) | 1,134 | 1,390 | 1,111 | 1,332 | 1,435 | 2,177 | Upgrade
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| Net Cash Growth | -8.37% | 25.18% | -16.63% | -7.19% | -34.08% | 3114.98% | Upgrade
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| Net Cash Per Share | 3.79 | 4.64 | 3.83 | 4.39 | 4.62 | 12.74 | Upgrade
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| Filing Date Shares Outstanding | 296.48 | 309.33 | 296.36 | 297 | 296.91 | 315.22 | Upgrade
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| Total Common Shares Outstanding | 296.48 | 309.33 | 296.32 | 297 | 296.91 | 315.22 | Upgrade
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| Working Capital | 2,421 | 2,459 | 2,491 | 2,610 | 2,798 | 3,302 | Upgrade
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| Book Value Per Share | 9.08 | 8.82 | 9.64 | 10.13 | 11.29 | 12.22 | Upgrade
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| Tangible Book Value | 2,467 | 2,498 | 2,547 | 2,609 | 2,686 | 3,144 | Upgrade
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| Tangible Book Value Per Share | 8.32 | 8.07 | 8.60 | 8.78 | 9.05 | 9.97 | Upgrade
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| Buildings | - | - | 145.06 | 190.36 | 201.48 | 207.07 | Upgrade
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| Machinery | - | - | 229.95 | 225.24 | 217.45 | 179.17 | Upgrade
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| Construction In Progress | - | - | 0.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.