Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)
China
· Delayed Price · Currency is CNY 31.55
-0.03 (-0.10%)
Mar 9, 2026, 4:00 PM EDT
SHE:300851 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 | 53.1 | 120.29 | 118.81 | 156.03 | 186.19 | 421.65 | Upgrade
|
| Short-Term Investments | - | 71.03 | 53.99 | - | - | - | Upgrade
|
| Trading Asset Securities | 197.94 | 128.41 | 188.13 | 435.94 | 458.74 | 300.49 | Upgrade
|
| Cash & Short-Term Investments | 251.04 | 319.74 | 360.93 | 591.97 | 644.92 | 722.15 | Upgrade
|
| Cash Growth | -4.37% | -11.41% | -39.03% | -8.21% | -10.69% | 323.61% | Upgrade
|
| Accounts Receivable | 330.53 | 316.85 | 342.31 | 311.34 | 294.95 | 238.42 | Upgrade
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| Other Receivables | 3.14 | 1.81 | 2.53 | 2.24 | 8.47 | 0.99 | Upgrade
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| Receivables | 333.67 | 318.67 | 404.95 | 313.58 | 303.42 | 239.42 | Upgrade
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| Inventory | 217.39 | 182.08 | 157.56 | 128.92 | 119.64 | 134.35 | Upgrade
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| Prepaid Expenses | - | 0.94 | 0.94 | 0.68 | 0.95 | 1.36 | Upgrade
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| Other Current Assets | 278.38 | 22.1 | 15.97 | 16.11 | 23.52 | 25.81 | Upgrade
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| Total Current Assets | 1,080 | 843.52 | 940.35 | 1,051 | 1,092 | 1,123 | Upgrade
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| Property, Plant & Equipment | 165.27 | 169.17 | 177.47 | 180.72 | 165.1 | 132.04 | Upgrade
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| Long-Term Investments | 104.8 | 100.78 | 80.65 | 71.79 | 64.15 | 0.19 | Upgrade
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| Goodwill | - | - | - | - | 4.18 | - | Upgrade
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| Other Intangible Assets | 29.7 | 30.76 | 31.35 | 29.49 | 31.58 | 33.09 | Upgrade
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| Long-Term Deferred Tax Assets | 10.7 | 8.4 | 7.07 | 6.54 | 6.14 | 5.72 | Upgrade
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| Long-Term Deferred Charges | 6.8 | 7.31 | 7.77 | 3.96 | 3.81 | 1.61 | Upgrade
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| Other Long-Term Assets | 54.58 | 278.52 | 183.36 | 16.17 | 17.9 | 9.56 | Upgrade
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| Total Assets | 1,452 | 1,438 | 1,428 | 1,360 | 1,385 | 1,305 | Upgrade
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| Accounts Payable | 87.46 | 76.79 | 81.33 | 69.84 | 61.47 | 75.45 | Upgrade
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| Accrued Expenses | 14.24 | 31.72 | 31.69 | 24.73 | 32.86 | 31.08 | Upgrade
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| Current Portion of Leases | 1.24 | 0.46 | 0.83 | 0.84 | 0.34 | - | Upgrade
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| Current Income Taxes Payable | 5.09 | 0.17 | - | - | 0.53 | 8.54 | Upgrade
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| Current Unearned Revenue | 32.31 | 9.87 | 5.09 | 4.85 | 22.22 | 14.49 | Upgrade
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| Other Current Liabilities | 7.35 | 2.24 | 1.95 | 1.95 | 12.38 | 3.18 | Upgrade
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| Total Current Liabilities | 147.69 | 121.26 | 120.89 | 102.22 | 129.8 | 132.75 | Upgrade
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| Long-Term Leases | 1.37 | 0.18 | 0.07 | 0.71 | 0.31 | - | Upgrade
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| Long-Term Unearned Revenue | 11.28 | 11.77 | 12.41 | 13.06 | 13.51 | 6.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.67 | 1.79 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 6.71 | 5.76 | 5.24 | 4.26 | 5.33 | 5.3 | Upgrade
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| Total Liabilities | 167.06 | 138.96 | 138.61 | 120.91 | 150.75 | 144.8 | Upgrade
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| Common Stock | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | Upgrade
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| Additional Paid-In Capital | 661.87 | 661.87 | 661.87 | 665.12 | 665.93 | 662.9 | Upgrade
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| Retained Earnings | 535.34 | 549.45 | 539.99 | 484.58 | 477.15 | 410.65 | Upgrade
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| Total Common Equity | 1,284 | 1,298 | 1,289 | 1,237 | 1,230 | 1,160 | Upgrade
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| Minority Interest | 1.12 | 1.24 | 0.63 | 2.37 | 4.56 | - | Upgrade
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| Shareholders' Equity | 1,285 | 1,299 | 1,289 | 1,239 | 1,235 | 1,160 | Upgrade
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| Total Liabilities & Equity | 1,452 | 1,438 | 1,428 | 1,360 | 1,385 | 1,305 | Upgrade
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| Total Debt | 2.61 | 0.64 | 0.9 | 1.55 | 0.65 | - | Upgrade
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| Net Cash (Debt) | 248.43 | 319.1 | 360.03 | 590.42 | 644.27 | 722.15 | Upgrade
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| Net Cash Growth | -5.18% | -11.37% | -39.02% | -8.36% | -10.78% | 323.61% | Upgrade
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| Net Cash Per Share | 2.86 | 3.68 | 4.15 | 6.86 | 7.38 | 9.70 | Upgrade
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| Filing Date Shares Outstanding | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | Upgrade
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| Total Common Shares Outstanding | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | Upgrade
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| Working Capital | 932.79 | 722.26 | 819.46 | 949.04 | 962.65 | 990.32 | Upgrade
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| Book Value Per Share | 14.77 | 14.93 | 14.82 | 14.23 | 14.15 | 13.35 | Upgrade
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| Tangible Book Value | 1,254 | 1,267 | 1,257 | 1,207 | 1,194 | 1,127 | Upgrade
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| Tangible Book Value Per Share | 14.43 | 14.58 | 14.46 | 13.89 | 13.74 | 12.97 | Upgrade
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| Buildings | - | 196.02 | 196.93 | 185 | 171.91 | 92.93 | Upgrade
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| Machinery | - | 63.1 | 60.58 | 23.1 | 45.55 | 34.65 | Upgrade
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| Construction In Progress | - | - | - | - | - | 53.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.