Beijing Jingyeda Technology Co.,Ltd. (SHE:003005)
China
· Delayed Price · Currency is CNY 17.96
+0.11 (0.62%)
Apr 29, 2026, 3:04 PM CST
SHE:003005 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 | 1,091 | 1,065 | 830.14 | 816.93 | 676.97 | Upgrade
|
| Trading Asset Securities | 1.14 | 96.47 | 6.68 | 16.7 | 260.44 | Upgrade
|
| Cash & Short-Term Investments | 1,092 | 1,162 | 836.83 | 833.64 | 937.4 | Upgrade
|
| Cash Growth | -6.03% | 38.84% | 0.38% | -11.07% | -13.15% | Upgrade
|
| Accounts Receivable | 331.5 | 329.41 | 273.8 | 317.14 | 371.86 | Upgrade
|
| Other Receivables | 22.44 | 25.01 | 33.17 | 32 | 40.76 | Upgrade
|
| Receivables | 353.93 | 354.42 | 306.97 | 349.13 | 412.62 | Upgrade
|
| Inventory | 92.85 | 127.66 | 141.49 | 110.37 | 143.69 | Upgrade
|
| Other Current Assets | 35.37 | 33.45 | 31.08 | 24.21 | 16.28 | Upgrade
|
| Total Current Assets | 1,574 | 1,677 | 1,316 | 1,317 | 1,510 | Upgrade
|
| Property, Plant & Equipment | 437.31 | 428.48 | 409.39 | 389.58 | 292.33 | Upgrade
|
| Long-Term Investments | 20.37 | 22.72 | 23.32 | 26.09 | 22.73 | Upgrade
|
| Goodwill | - | 1.72 | - | - | - | Upgrade
|
| Other Intangible Assets | 101.66 | 91.76 | 85.82 | 84.89 | 85.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 16.37 | 9.35 | 16.1 | 17.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.82 | 28.7 | 24.92 | 19.78 | 14.58 | Upgrade
|
| Long-Term Deferred Charges | 21.76 | 13.51 | 4.73 | 2.74 | 0.01 | Upgrade
|
| Other Long-Term Assets | 20.01 | - | - | - | 1.38 | Upgrade
|
| Total Assets | 2,204 | 2,281 | 1,874 | 1,857 | 1,944 | Upgrade
|
| Accounts Payable | 194.5 | 209.34 | 227.51 | 224.13 | 269.73 | Upgrade
|
| Accrued Expenses | 38.63 | 64.93 | 63.8 | 54.55 | 63.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | 29.45 | Upgrade
|
| Current Portion of Long-Term Debt | 9.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.91 | 6.01 | 5.26 | 5.37 | Upgrade
|
| Current Income Taxes Payable | 28.86 | 4.48 | 0.08 | 1.88 | 6.54 | Upgrade
|
| Current Unearned Revenue | 38.52 | 70.48 | 55.97 | 59.14 | 80.03 | Upgrade
|
| Other Current Liabilities | 33.49 | 26.53 | 24.75 | 4.06 | 4.07 | Upgrade
|
| Total Current Liabilities | 343.67 | 382.68 | 378.11 | 349.02 | 458.9 | Upgrade
|
| Long-Term Leases | 17.02 | 11.47 | 3.52 | 5.61 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.74 | 2.77 | 1.55 | 1.7 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 20.41 | 20.22 | Upgrade
|
| Total Liabilities | 364.44 | 396.92 | 383.18 | 376.74 | 482.04 | Upgrade
|
| Common Stock | 231.39 | 165.28 | 148.4 | 148.4 | 106 | Upgrade
|
| Additional Paid-In Capital | 1,009 | 1,075 | 740.65 | 740.65 | 783.05 | Upgrade
|
| Retained Earnings | 599 | 643.3 | 600.61 | 590.49 | 572.16 | Upgrade
|
| Total Common Equity | 1,839 | 1,884 | 1,490 | 1,480 | 1,461 | Upgrade
|
| Minority Interest | - | - | 1.05 | 0.25 | 0.84 | Upgrade
|
| Shareholders' Equity | 1,839 | 1,884 | 1,491 | 1,480 | 1,462 | Upgrade
|
| Total Liabilities & Equity | 2,204 | 2,281 | 1,874 | 1,857 | 1,944 | Upgrade
|
| Total Debt | 26.7 | 18.38 | 9.53 | 10.86 | 37.75 | Upgrade
|
| Net Cash (Debt) | 1,065 | 1,143 | 827.3 | 822.77 | 899.66 | Upgrade
|
| Net Cash Growth | -6.86% | 38.22% | 0.55% | -8.55% | -15.47% | Upgrade
|
| Net Cash Per Share | 4.60 | 5.45 | 3.98 | 4.75 | 4.33 | Upgrade
|
| Filing Date Shares Outstanding | 231.08 | 231.39 | 207.76 | 207.76 | 207.76 | Upgrade
|
| Total Common Shares Outstanding | 231.08 | 231.39 | 207.76 | 207.76 | 207.76 | Upgrade
|
| Working Capital | 1,230 | 1,295 | 938.25 | 968.33 | 1,051 | Upgrade
|
| Book Value Per Share | 7.96 | 8.14 | 7.17 | 7.12 | 7.03 | Upgrade
|
| Tangible Book Value | 1,738 | 1,790 | 1,404 | 1,395 | 1,375 | Upgrade
|
| Tangible Book Value Per Share | 7.52 | 7.74 | 6.76 | 6.71 | 6.62 | Upgrade
|
| Buildings | - | 401.12 | 369.15 | 132.42 | 132.42 | Upgrade
|
| Machinery | - | 38.58 | 31.06 | 28.52 | 29.55 | Upgrade
|
| Construction In Progress | - | 15.16 | 31.84 | 241.23 | 138.72 | Upgrade
|
| Order Backlog | - | 450 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.