Beijing Jingyuntong Technology Co., Ltd. (SHA:601908)

SHA:601908 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,241	3,154	3,267	3,834	575.08	1,134
Trading Asset Securities	88.6	58.6	137.92	941.53	231.55	288.3
Cash & Short-Term Investments	1,330	3,213	3,405	4,775	806.63	1,422
Cash Growth	-57.69%	-5.66%	-28.69%	492.00%	-43.29%	86.67%
Accounts Receivable	4,190	3,766	4,023	2,987	2,550	1,678
Other Receivables	95.64	80.36	65.31	17.3	27.54	31.68
Receivables	4,285	3,846	4,088	3,091	2,578	1,710
Inventory	1,040	2,019	1,678	1,623	593.44	711.21
Other Current Assets	781.96	986.63	859.59	732.59	312.69	400.57
Total Current Assets	7,437	10,064	10,032	10,222	4,290	4,244
Property, Plant & Equipment	11,660	11,991	10,524	10,860	11,591	11,471
Long-Term Investments	930.35	1,004	1,018	-	0.71	32.6
Goodwill	-	-	-	-	-	0.44
Other Intangible Assets	254.46	260.76	269.52	237.71	204.59	209.19
Long-Term Accounts Receivable	69.57	96.82	117.4	125.8	136.6	104.88
Long-Term Deferred Tax Assets	807.68	574.33	208.52	167.21	189.64	187.5
Long-Term Deferred Charges	17.8	6.34	6.68	8.69	22.5	34.64
Other Long-Term Assets	217.88	174.16	106.28	250.62	434.46	550.81
Total Assets	21,395	24,172	22,282	21,872	16,870	16,835
Accounts Payable	3,319	3,563	2,376	2,452	1,270	1,312
Accrued Expenses	18.62	139.58	145.93	152.12	83.69	52.18
Short-Term Debt	1,664	1,932	1,456	1,594	1,209	1,486
Current Portion of Long-Term Debt	1,096	58.05	247.96	171.32	-	209.85
Current Portion of Leases	-	1,182	1,408	938.43	-	710.77
Current Income Taxes Payable	57.71	26.44	14.63	77.12	4.64	73.85
Current Unearned Revenue	62.03	329.73	136.2	171.16	105.59	-
Other Current Liabilities	136.75	114.47	144.92	219.49	1,470	746.55
Total Current Liabilities	6,353	7,345	5,930	5,776	4,143	4,591
Long-Term Debt	4,442	1,915	1,272	1,510	565.25	1,193
Long-Term Leases	383.26	3,221	3,702	3,600	4,357	3,697
Long-Term Unearned Revenue	122.96	130.97	99.02	106.03	100.76	103.73
Long-Term Deferred Tax Liabilities	84.16	90.78	5	5.45	7.85	-
Other Long-Term Liabilities	37.07	35.17	40.01	32.46	0.07	0.57
Total Liabilities	11,423	12,739	11,049	11,029	9,173	9,586
Common Stock	2,415	2,415	2,415	2,415	1,993	1,993
Additional Paid-In Capital	4,946	4,945	4,945	4,906	2,893	2,893
Retained Earnings	2,597	4,038	3,801	3,523	2,694	2,254
Treasury Stock	-	-	-	-60.25	-	-
Comprehensive Income & Other	13.46	6.06	1.54	-	-	-
Total Common Equity	9,972	11,403	11,162	10,783	7,581	7,140
Minority Interest	0.54	30.11	71.64	59.87	115.99	108.57
Shareholders' Equity	9,972	11,433	11,234	10,843	7,697	7,249
Total Liabilities & Equity	21,395	24,172	22,282	21,872	16,870	16,835
Total Debt	7,585	8,309	8,086	7,814	6,131	7,297
Net Cash (Debt)	-6,256	-5,096	-4,681	-3,038	-5,324	-5,875
Net Cash Per Share	-2.66	-2.16	-1.99	-1.28	-2.66	-2.90
Filing Date Shares Outstanding	2,415	2,415	2,415	2,405	1,993	1,993
Total Common Shares Outstanding	2,415	2,415	2,415	2,405	1,993	1,993
Working Capital	1,084	2,719	4,102	4,446	147.77	-346.91
Book Value Per Share	4.13	4.72	4.62	4.48	3.80	3.58
Tangible Book Value	9,717	11,142	10,893	10,545	7,376	6,931
Tangible Book Value Per Share	4.02	4.61	4.51	4.39	3.70	3.48
Buildings	-	1,767	1,510	1,477	-	976.26
Machinery	-	12,209	11,599	11,244	-	9,944
Construction In Progress	-	1,784	507.63	738.91	-	2,443

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