Beijing Jingkelong Company Limited (HKG:0814)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0330 (14.22%)
Oct 7, 2026, 6:07 PM HKT
HKG:0814 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 776.37 | 821.78 | 652.05 | 965.74 | 890.62 | 1,126 |
Cash & Short-Term Investments | 776.37 | 821.78 | 652.05 | 965.74 | 890.62 | 1,126 |
Cash Growth | -12.44% | 26.03% | -32.48% | 8.43% | -20.89% | -5.38% |
Accounts Receivable | 849.69 | 880.79 | 1,243 | 1,107 | 1,015 | 937.77 |
Other Receivables | 50.85 | 46.07 | 51.44 | 31.85 | 173.22 | 166.46 |
Receivables | 900.54 | 926.86 | 1,295 | 1,177 | 1,188 | 1,104 |
Inventory | 1,118 | 1,320 | 1,673 | 1,615 | 1,597 | 1,619 |
Prepaid Expenses | - | 3.29 | 3.34 | 5.98 | 5.27 | 5.5 |
Other Current Assets | 880.68 | 1,044 | 1,077 | 1,184 | 1,183 | 992.92 |
Total Current Assets | 3,675 | 4,116 | 4,700 | 4,948 | 4,864 | 4,847 |
Property, Plant & Equipment | 1,132 | 1,232 | 1,474 | 1,370 | 1,643 | 1,903 |
Long-Term Investments | 55.43 | 61.16 | 94.32 | 99.54 | 115.03 | 104.78 |
Goodwill | 78.95 | 78.95 | 78.95 | 86.67 | 86.67 | 86.67 |
Other Intangible Assets | 234.78 | 241.35 | 252.41 | 261.54 | 274.4 | 265.13 |
Long-Term Deferred Tax Assets | 31.73 | 25.46 | 24.26 | 20.52 | 29.2 | 23.24 |
Other Long-Term Assets | 285.86 | 296.53 | 318.3 | 306.39 | 438.59 | 505.64 |
Total Assets | 5,530 | 6,088 | 6,978 | 7,132 | 7,494 | 7,842 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 630.35 | 948.03 | 661.59 | 830.62 | 1,704 | 1,208 |
Accrued Expenses | 22.39 | 17.65 | 20.73 | 24.63 | 68.86 | 30.32 |
Short-Term Debt | 2,405 | 2,414 | 2,971 | 3,148 | 2,213 | 2,381 |
Current Portion of Leases | 154.21 | 184.64 | 220.04 | 157.49 | 189.71 | 167.83 |
Current Income Taxes Payable | 4.93 | 9.81 | 7.47 | 24.34 | 27.32 | 14.98 |
Current Unearned Revenue | 256 | 311.43 | 555.47 | 321.6 | 466.82 | 370.93 |
Other Current Liabilities | 380.09 | 341.2 | 363.26 | 319.33 | 173.83 | 250.96 |
Total Current Liabilities | 3,853 | 4,227 | 4,800 | 4,826 | 4,844 | 4,424 |
Long-Term Debt | - | - | - | - | - | 403.55 |
Long-Term Leases | 364.37 | 372.8 | 531.37 | 445.15 | 670.59 | 897.26 |
Long-Term Unearned Revenue | 8.16 | 9.71 | 11.85 | 15.44 | 21.83 | 26.72 |
Long-Term Deferred Tax Liabilities | 3.57 | 5.17 | 12.8 | 12.58 | 16.79 | 24.08 |
Other Long-Term Liabilities | - | - | - | - | 10.02 | - |
Total Liabilities | 4,229 | 4,614 | 5,356 | 5,299 | 5,563 | 5,775 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 |
Additional Paid-In Capital | 609.79 | 609.79 | 609.79 | 609.79 | 609.79 | 609.79 |
Retained Earnings | 29.29 | 178.95 | 308.15 | 468.82 | 545.11 | 656.12 |
Comprehensive Income & Other | -4.46 | -4.46 | -4.46 | -4.61 | -4.61 | -4.61 |
Total Common Equity | 1,047 | 1,197 | 1,326 | 1,486 | 1,563 | 1,674 |
Minority Interest | 253.8 | 277.11 | 296.1 | 346.65 | 368.39 | 393.26 |
Shareholders' Equity | 1,301 | 1,474 | 1,622 | 1,833 | 1,931 | 2,067 |
Total Liabilities & Equity | 5,530 | 6,088 | 6,978 | 7,132 | 7,494 | 7,842 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,923 | 2,971 | 3,723 | 3,751 | 3,074 | 3,850 |
Net Cash (Debt) | -2,147 | -2,149 | -3,071 | -2,785 | -2,183 | -2,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.21 | -5.21 | -7.45 | -6.76 | -5.30 | -6.61 |
Filing Date Shares Outstanding | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 |
Total Common Shares Outstanding | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 |
Working Capital | -177.42 | -110.09 | -100.18 | 121.93 | 20.51 | 423.26 |
Book Value Per Share | 2.54 | 2.90 | 3.22 | 3.61 | 3.79 | 4.06 |
Tangible Book Value | 733.11 | 876.2 | 994.34 | 1,138 | 1,201 | 1,322 |
Tangible Book Value Per Share | 1.78 | 2.13 | 2.41 | 2.76 | 2.91 | 3.21 |
Buildings | 1,128 | 1,128 | 1,146 | 1,144 | 1,134 | 1,056 |
Machinery | 879.69 | 912.94 | 953.96 | 991.87 | 1,011 | 1,039 |
Construction In Progress | 120.9 | 118.87 | 140.11 | 126.5 | 110.41 | 152.6 |