Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)
China
· Delayed Price · Currency is CNY 30.29
+0.70 (2.37%)
At close: Apr 29, 2026
SHE:300851 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 | 69.64 | 121.77 | 120.29 | 118.81 | 156.03 | 186.19 | Upgrade
|
| Short-Term Investments | - | - | 71.03 | 53.99 | - | - | Upgrade
|
| Trading Asset Securities | 186.84 | 138.09 | 128.41 | 188.13 | 435.94 | 458.74 | Upgrade
|
| Cash & Short-Term Investments | 256.48 | 259.86 | 319.74 | 360.93 | 591.97 | 644.92 | Upgrade
|
| Cash Growth | -3.09% | -18.73% | -11.41% | -39.03% | -8.21% | -10.69% | Upgrade
|
| Accounts Receivable | 387.9 | 390.33 | 316.85 | 342.31 | 311.34 | 294.95 | Upgrade
|
| Other Receivables | 8.07 | 1.63 | 1.81 | 2.53 | 2.24 | 8.47 | Upgrade
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| Receivables | 395.97 | 391.96 | 318.67 | 404.95 | 313.58 | 303.42 | Upgrade
|
| Inventory | 197.74 | 192.85 | 182.08 | 157.56 | 128.92 | 119.64 | Upgrade
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| Prepaid Expenses | - | - | 0.94 | 0.94 | 0.68 | 0.95 | Upgrade
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| Other Current Assets | 297.7 | 299.68 | 22.1 | 15.97 | 16.11 | 23.52 | Upgrade
|
| Total Current Assets | 1,148 | 1,144 | 843.52 | 940.35 | 1,051 | 1,092 | Upgrade
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| Property, Plant & Equipment | 163.61 | 163.67 | 169.17 | 177.47 | 180.72 | 165.1 | Upgrade
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| Long-Term Investments | 112.31 | 117.55 | 100.78 | 80.65 | 71.79 | 64.15 | Upgrade
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| Goodwill | - | - | - | - | - | 4.18 | Upgrade
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| Other Intangible Assets | 29 | 29.35 | 30.76 | 31.35 | 29.49 | 31.58 | Upgrade
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| Long-Term Deferred Tax Assets | 10.65 | 11.05 | 8.4 | 7.07 | 6.54 | 6.14 | Upgrade
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| Long-Term Deferred Charges | 6.51 | 6.63 | 7.31 | 7.77 | 3.96 | 3.81 | Upgrade
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| Other Long-Term Assets | 19.6 | 36.33 | 278.52 | 183.36 | 16.17 | 17.9 | Upgrade
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| Total Assets | 1,490 | 1,509 | 1,438 | 1,428 | 1,360 | 1,385 | Upgrade
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| Accounts Payable | 100.3 | 98.56 | 76.79 | 81.33 | 69.84 | 61.47 | Upgrade
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| Accrued Expenses | 5.27 | 31.61 | 31.72 | 31.69 | 24.73 | 32.86 | Upgrade
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| Current Portion of Long-Term Debt | 1.04 | 1.11 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.46 | 0.83 | 0.84 | 0.34 | Upgrade
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| Current Income Taxes Payable | 10.64 | 13.53 | 0.17 | - | - | 0.53 | Upgrade
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| Current Unearned Revenue | 8.19 | 2.41 | 9.87 | 5.09 | 4.85 | 22.22 | Upgrade
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| Other Current Liabilities | 12.65 | 12.87 | 2.24 | 1.95 | 1.95 | 12.38 | Upgrade
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| Total Current Liabilities | 138.1 | 160.1 | 121.26 | 120.89 | 102.22 | 129.8 | Upgrade
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| Long-Term Leases | 0.69 | 1.19 | 0.18 | 0.07 | 0.71 | 0.31 | Upgrade
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| Long-Term Unearned Revenue | 10.96 | 11.12 | 11.77 | 12.41 | 13.06 | 13.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.67 | 1.79 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.76 | 5.24 | 4.26 | 5.33 | Upgrade
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| Total Liabilities | 149.74 | 172.41 | 138.96 | 138.61 | 120.91 | 150.75 | 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 | 661.87 | 665.12 | 665.93 | Upgrade
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| Retained Earnings | 589.93 | 586.62 | 549.45 | 539.99 | 484.58 | 477.15 | Upgrade
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| Total Common Equity | 1,339 | 1,335 | 1,298 | 1,289 | 1,237 | 1,230 | Upgrade
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| Minority Interest | 1.08 | 1.1 | 1.24 | 0.63 | 2.37 | 4.56 | Upgrade
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| Shareholders' Equity | 1,340 | 1,337 | 1,299 | 1,289 | 1,239 | 1,235 | Upgrade
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| Total Liabilities & Equity | 1,490 | 1,509 | 1,438 | 1,428 | 1,360 | 1,385 | Upgrade
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| Total Debt | 1.73 | 2.3 | 0.64 | 0.9 | 1.55 | 0.65 | Upgrade
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| Net Cash (Debt) | 254.75 | 257.56 | 319.1 | 360.03 | 590.42 | 644.27 | Upgrade
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| Net Cash Growth | -3.16% | -19.28% | -11.37% | -39.02% | -8.36% | -10.78% | Upgrade
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| Net Cash Per Share | 2.94 | 2.97 | 3.68 | 4.15 | 6.86 | 7.38 | Upgrade
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| Filing Date Shares Outstanding | 86.89 | 85.93 | 86.93 | 86.93 | 86.93 | 86.93 | Upgrade
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| Total Common Shares Outstanding | 86.89 | 85.93 | 86.93 | 86.93 | 86.93 | 86.93 | Upgrade
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| Working Capital | 1,010 | 984.24 | 722.26 | 819.46 | 949.04 | 962.65 | Upgrade
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| Book Value Per Share | 15.41 | 15.54 | 14.93 | 14.82 | 14.23 | 14.15 | Upgrade
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| Tangible Book Value | 1,310 | 1,306 | 1,267 | 1,257 | 1,207 | 1,194 | Upgrade
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| Tangible Book Value Per Share | 15.07 | 15.20 | 14.58 | 14.46 | 13.89 | 13.74 | Upgrade
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| Buildings | - | - | 196.02 | 196.93 | 185 | 171.91 | Upgrade
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| Machinery | - | - | 63.1 | 60.58 | 23.1 | 45.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.