Beijing Jingcheng Machinery Electric Company Limited (HKG:0187)

HKG:0187 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	736.36	482.99	502.77	336.63	105.78	279.07
Trading Asset Securities	-	-	-	-	0.03	-
Cash & Short-Term Investments	736.36	482.99	502.77	336.63	105.81	279.07
Cash Growth	84.07%	-3.93%	49.35%	218.15%	-62.09%	228.31%
Accounts Receivable	603.61	549.38	421	354.05	185.69	196.08
Other Receivables	7.33	69.9	12.52	13.66	36.59	42.04
Receivables	610.94	619.28	433.52	367.71	222.28	238.12
Inventory	328.34	322.8	290.39	310.8	324.69	274.51
Prepaid Expenses	-	-	-	-	-	2.55
Other Current Assets	76.15	45	50.47	47.9	54.35	64.99
Total Current Assets	1,752	1,470	1,277	1,063	707.13	859.23
Property, Plant & Equipment	1,056	1,069	913.39	874.56	656.91	660.05
Long-Term Investments	114.64	113.34	104.89	83.83	79.95	59.52
Goodwill	169	169	169	169	-	-
Other Intangible Assets	165.06	173.32	182.28	192.38	120.04	121.13
Long-Term Deferred Tax Assets	62.48	62.47	63.66	69.76	0.05	0.29
Long-Term Deferred Charges	13.22	11.54	13.59	16.62	4.37	5.21
Other Long-Term Assets	0.06	18.36	88.39	26.84	-	-
Total Assets	3,332	3,087	2,812	2,496	1,568	1,705
Accounts Payable	494.84	509.08	414.35	303.8	307.88	307.83
Accrued Expenses	26.32	46.24	42.4	36.11	32.45	34.22
Short-Term Debt	259.5	230	140	100	83.83	168
Current Portion of Long-Term Debt	16.43	1.65	-	-	7	15.54
Current Portion of Leases	-	13.93	15.34	14.13	-	-
Current Income Taxes Payable	14.67	8.61	7.7	11.73	1	1.2
Current Unearned Revenue	70.11	65.84	47.45	60.29	68.09	60.85
Other Current Liabilities	45.44	86.41	107.9	93.63	36.48	59.61
Total Current Liabilities	927.3	961.75	775.14	619.69	536.73	647.26
Long-Term Debt	152.34	133.35	70	-	-	1.15
Long-Term Leases	210.27	220.09	234.02	248.8	-	-
Long-Term Unearned Revenue	12.62	13.45	8	0.36	5.32	6.01
Pension & Post-Retirement Benefits	33.13	33.13	31.73	30.78	29.19	28.21
Long-Term Deferred Tax Liabilities	51.49	51.49	56.85	61.99	-	-
Other Long-Term Liabilities	553.12	261.19	258.2	121.23	35.79	21.2
Total Liabilities	1,940	1,674	1,434	1,083	607.04	703.83
Common Stock	547.49	547.67	547.67	542.27	485	485
Additional Paid-In Capital	909.94	1,195	1,186	1,151	835.35	833.18
Retained Earnings	-691.82	-664.21	-671.69	-620.01	-641.67	-618.39
Comprehensive Income & Other	6.31	5.4	3.48	2.25	-1.03	-0.33
Total Common Equity	771.91	1,084	1,066	1,076	677.66	699.47
Minority Interest	620.05	328	312.5	337.54	283.76	302.13
Shareholders' Equity	1,392	1,412	1,378	1,413	961.41	1,002
Total Liabilities & Equity	3,332	3,087	2,812	2,496	1,568	1,705
Total Debt	638.53	599.02	459.36	362.93	90.83	184.7
Net Cash (Debt)	97.83	-116.03	43.41	-26.3	14.98	94.37
Net Cash Growth	-	-	-	-	-84.13%	-
Net Cash Per Share	0.18	-0.21	0.08	-0.06	0.03	0.21
Filing Date Shares Outstanding	547.67	547.67	547.67	542.27	485	485
Total Common Shares Outstanding	547.67	547.67	547.67	542.27	485	485
Working Capital	824.49	508.31	502	443.34	170.4	211.97
Book Value Per Share	1.41	1.98	1.95	1.98	1.40	1.44
Tangible Book Value	437.86	741.84	714.63	714.24	557.62	578.35
Tangible Book Value Per Share	0.80	1.35	1.30	1.32	1.15	1.19
Buildings	-	499.7	489.7	486.38	483.51	478.76
Machinery	-	799.22	797.23	712.56	683.91	633.12
Construction In Progress	-	280.23	74.09	59.46	38.59	54.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.