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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	433.79	482.99	502.77	336.63	105.78	279.07
Trading Asset Securities	-	-	-	-	0.03	-
Cash & Short-Term Investments	433.79	482.99	502.77	336.63	105.81	279.07
Cash Growth	-9.86%	-3.93%	49.35%	218.15%	-62.09%	228.31%
Accounts Receivable	603.77	549.38	421	354.05	185.69	196.08
Other Receivables	3.77	69.9	12.52	13.66	36.59	42.04
Receivables	607.54	619.28	433.52	367.71	222.28	238.12
Inventory	340.97	322.8	290.39	310.8	324.69	274.51
Prepaid Expenses	-	-	-	-	-	2.55
Other Current Assets	93.78	45	50.47	47.9	54.35	64.99
Total Current Assets	1,476	1,470	1,277	1,063	707.13	859.23
Property, Plant & Equipment	1,083	1,069	913.39	874.56	656.91	660.05
Long-Term Investments	112.49	113.34	104.89	83.83	79.95	59.52
Goodwill	169	169	169	169	-	-
Other Intangible Assets	170.53	173.32	182.28	192.38	120.04	121.13
Long-Term Deferred Tax Assets	62.47	62.47	63.66	69.76	0.05	0.29
Long-Term Deferred Charges	14.38	11.54	13.59	16.62	4.37	5.21
Other Long-Term Assets	0.39	18.36	88.39	26.84	-	-
Total Assets	3,089	3,087	2,812	2,496	1,568	1,705
Accounts Payable	526.69	509.08	414.35	303.8	307.88	307.83
Accrued Expenses	33.27	46.24	42.4	36.11	32.45	34.22
Short-Term Debt	240	230	140	100	83.83	168
Current Portion of Long-Term Debt	15.87	1.65	-	-	7	15.54
Current Portion of Leases	-	13.93	15.34	14.13	-	-
Current Income Taxes Payable	-	8.61	7.7	11.73	1	1.2
Current Unearned Revenue	77.14	65.84	47.45	60.29	68.09	60.85
Other Current Liabilities	74.78	86.41	107.9	93.63	36.48	59.61
Total Current Liabilities	967.76	961.75	775.14	619.69	536.73	647.26
Long-Term Debt	138.35	133.35	70	-	-	1.15
Long-Term Leases	217.28	220.09	234.02	248.8	-	-
Long-Term Unearned Revenue	13.45	13.45	8	0.36	5.32	6.01
Long-Term Deferred Tax Liabilities	51.49	51.49	56.85	61.99	-	-
Other Long-Term Liabilities	262.1	261.19	258.2	121.23	35.79	21.2
Total Liabilities	1,684	1,674	1,434	1,083	607.04	703.83
Common Stock	547.67	547.67	547.67	542.27	485	485
Additional Paid-In Capital	1,197	1,195	1,186	1,151	835.35	833.18
Retained Earnings	-676.12	-664.21	-671.69	-620.01	-641.67	-618.39
Comprehensive Income & Other	6.17	5.4	3.48	2.25	-1.03	-0.33
Total Common Equity	1,075	1,084	1,066	1,076	677.66	699.47
Minority Interest	330	328	312.5	337.54	283.76	302.13
Shareholders' Equity	1,405	1,412	1,378	1,413	961.41	1,002
Total Liabilities & Equity	3,089	3,087	2,812	2,496	1,568	1,705
Total Debt	611.5	599.02	459.36	362.93	90.83	184.7
Net Cash (Debt)	-177.71	-116.03	43.41	-26.3	14.98	94.37
Net Cash Growth	-	-	-	-	-84.13%	-
Net Cash Per Share	-0.24	-0.16	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	508.32	508.31	502	443.34	170.4	211.97
Book Value Per Share	1.96	1.98	1.95	1.98	1.40	1.44
Tangible Book Value	735.57	741.84	714.63	714.24	557.62	578.35
Tangible Book Value Per Share	1.34	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.