Beijing Jingyeda Technology Co.,Ltd. (SHE:003005)
China
· Delayed Price · Currency is CNY 20.30
+0.22 (1.10%)
At close: Mar 10, 2026
SHE:003005 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 171.15 | 1,065 | 830.14 | 816.93 | 676.97 | 929.29 | Upgrade
|
| Trading Asset Securities | 876.7 | 96.47 | 6.68 | 16.7 | 260.44 | 150 | Upgrade
|
| Cash & Short-Term Investments | 1,048 | 1,162 | 836.83 | 833.64 | 937.4 | 1,079 | Upgrade
|
| Cash Growth | 36.34% | 38.84% | 0.38% | -11.07% | -13.15% | 292.55% | Upgrade
|
| Accounts Receivable | 257.25 | 329.41 | 273.8 | 317.14 | 371.86 | 298.11 | Upgrade
|
| Other Receivables | 27.01 | 25.01 | 33.17 | 32 | 40.76 | 70.53 | Upgrade
|
| Receivables | 284.26 | 354.42 | 306.97 | 349.13 | 412.62 | 368.64 | Upgrade
|
| Inventory | 178.98 | 127.66 | 141.49 | 110.37 | 143.69 | 161.94 | Upgrade
|
| Other Current Assets | 37.08 | 33.45 | 31.08 | 24.21 | 16.28 | 19.78 | Upgrade
|
| Total Current Assets | 1,548 | 1,677 | 1,316 | 1,317 | 1,510 | 1,630 | Upgrade
|
| Property, Plant & Equipment | 429.51 | 428.48 | 409.39 | 389.58 | 292.33 | 116.7 | Upgrade
|
| Long-Term Investments | 22.63 | 22.72 | 23.32 | 26.09 | 22.73 | 6.72 | Upgrade
|
| Goodwill | 1.72 | 1.72 | - | - | - | - | Upgrade
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| Other Intangible Assets | 89.17 | 91.76 | 85.82 | 84.89 | 85.71 | 87.45 | Upgrade
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| Long-Term Accounts Receivable | 13.57 | 16.37 | 9.35 | 16.1 | 17.36 | 23.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.28 | 28.7 | 24.92 | 19.78 | 14.58 | 9.96 | Upgrade
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| Long-Term Deferred Charges | 25.68 | 13.51 | 4.73 | 2.74 | 0.01 | 0.82 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.38 | 0.34 | Upgrade
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| Total Assets | 2,159 | 2,281 | 1,874 | 1,857 | 1,944 | 1,875 | Upgrade
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| Accounts Payable | 164.2 | 209.34 | 227.51 | 224.13 | 269.73 | 256.23 | Upgrade
|
| Accrued Expenses | 13.67 | 64.93 | 63.8 | 54.55 | 63.7 | 71 | Upgrade
|
| Short-Term Debt | - | - | - | - | 29.45 | 15 | Upgrade
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| Current Portion of Leases | 9.32 | 6.91 | 6.01 | 5.26 | 5.37 | - | Upgrade
|
| Current Income Taxes Payable | 24.93 | 4.48 | 0.08 | 1.88 | 6.54 | 0.9 | Upgrade
|
| Current Unearned Revenue | 103.61 | 70.48 | 55.97 | 59.14 | 80.03 | 134.96 | Upgrade
|
| Other Current Liabilities | 30.79 | 26.53 | 24.75 | 4.06 | 4.07 | 5.61 | Upgrade
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| Total Current Liabilities | 346.51 | 382.68 | 378.11 | 349.02 | 458.9 | 483.71 | Upgrade
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| Long-Term Leases | 11.63 | 11.47 | 3.52 | 5.61 | 2.92 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.77 | 1.55 | 1.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.36 | - | - | 20.41 | 20.22 | 15.81 | Upgrade
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| Total Liabilities | 361.49 | 396.92 | 383.18 | 376.74 | 482.04 | 499.52 | Upgrade
|
| Common Stock | 231.39 | 165.28 | 148.4 | 148.4 | 106 | 106 | Upgrade
|
| Additional Paid-In Capital | 1,009 | 1,075 | 740.65 | 740.65 | 783.05 | 783.05 | Upgrade
|
| Retained Earnings | 556.81 | 643.3 | 600.61 | 590.49 | 572.16 | 484.9 | Upgrade
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| Total Common Equity | 1,797 | 1,884 | 1,490 | 1,480 | 1,461 | 1,374 | Upgrade
|
| Minority Interest | - | - | 1.05 | 0.25 | 0.84 | 1.51 | Upgrade
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| Shareholders' Equity | 1,797 | 1,884 | 1,491 | 1,480 | 1,462 | 1,375 | Upgrade
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| Total Liabilities & Equity | 2,159 | 2,281 | 1,874 | 1,857 | 1,944 | 1,875 | Upgrade
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| Total Debt | 20.94 | 18.38 | 9.53 | 10.86 | 37.75 | 15 | Upgrade
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| Net Cash (Debt) | 1,027 | 1,143 | 827.3 | 822.77 | 899.66 | 1,064 | Upgrade
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| Net Cash Growth | 36.69% | 38.22% | 0.55% | -8.55% | -15.47% | 344.99% | Upgrade
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| Net Cash Per Share | 3.78 | 5.45 | 3.98 | 4.75 | 4.33 | 6.30 | Upgrade
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| Filing Date Shares Outstanding | 231.39 | 231.39 | 207.76 | 207.76 | 207.76 | 207.76 | Upgrade
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| Total Common Shares Outstanding | 231.39 | 231.39 | 207.76 | 207.76 | 207.76 | 207.76 | Upgrade
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| Working Capital | 1,202 | 1,295 | 938.25 | 968.33 | 1,051 | 1,146 | Upgrade
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| Book Value Per Share | 7.77 | 8.14 | 7.17 | 7.12 | 7.03 | 6.61 | Upgrade
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| Tangible Book Value | 1,706 | 1,790 | 1,404 | 1,395 | 1,375 | 1,287 | Upgrade
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| Tangible Book Value Per Share | 7.37 | 7.74 | 6.76 | 6.71 | 6.62 | 6.19 | Upgrade
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| Buildings | - | 401.12 | 369.15 | 132.42 | 132.42 | 87.9 | Upgrade
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| Machinery | - | 38.58 | 31.06 | 28.52 | 29.55 | 18.94 | Upgrade
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| Construction In Progress | - | 15.16 | 31.84 | 241.23 | 138.72 | 23.08 | Upgrade
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| Order Backlog | - | 450 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.