Beijing Jingyuntong Technology Co., Ltd. (SHA:601908)
China · Delayed Price · Currency is CNY 2.930
+0.020 (0.69%)
Sep 30, 2026, 11:30 AM CST
SHA:601908 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 | 294.15 | 249.88 | 467.99 | 3,154 | 3,267 | 3,834 |
Trading Asset Securities | 58.6 | 58.6 | 58.6 | 58.6 | 137.92 | 941.53 |
Cash & Short-Term Investments | 352.75 | 308.48 | 526.59 | 3,213 | 3,405 | 4,775 |
Cash Growth | 78.91% | -41.42% | -83.61% | -5.66% | -28.69% | 492.00% |
Accounts Receivable | 3,767 | 3,657 | 4,012 | 3,766 | 4,023 | 2,987 |
Other Receivables | 67 | 53.52 | 39.87 | 27.54 | 65.31 | 17.3 |
Receivables | 3,834 | 3,710 | 4,052 | 3,793 | 4,088 | 3,091 |
Inventory | 588.11 | 581.3 | 890.43 | 2,019 | 1,678 | 1,623 |
Other Current Assets | 570.85 | 648.02 | 793.17 | 1,039 | 859.59 | 732.59 |
Total Current Assets | 5,346 | 5,248 | 6,262 | 10,064 | 10,032 | 10,222 |
Property, Plant & Equipment | 9,185 | 9,640 | 11,212 | 11,991 | 10,524 | 10,860 |
Long-Term Investments | 600.14 | 769.08 | 873.74 | 1,004 | 1,018 | - |
Other Intangible Assets | 222.14 | 222.74 | 241.71 | 260.76 | 269.52 | 237.71 |
Long-Term Accounts Receivable | 161.11 | 159.33 | 61.27 | 96.82 | 117.4 | 125.8 |
Long-Term Deferred Tax Assets | 597.96 | 591.26 | 640.93 | 574.33 | 208.52 | 167.21 |
Long-Term Deferred Charges | 29.95 | 24 | 19.9 | 6.34 | 6.68 | 8.69 |
Other Long-Term Assets | 49.17 | 50 | 64.34 | 174.16 | 106.28 | 250.62 |
Total Assets | 16,191 | 16,704 | 19,377 | 24,172 | 22,282 | 21,872 |
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 | 2,528 | 2,664 | 2,903 | 3,563 | 2,376 | 2,452 |
Accrued Expenses | 146.82 | 180.11 | 107.16 | 139.58 | 145.93 | 152.12 |
Short-Term Debt | 599.48 | 683.21 | 1,310 | 1,932 | 1,456 | 1,594 |
Current Portion of Long-Term Debt | 1,768 | 1,706 | 874.18 | 58.05 | 247.96 | 171.32 |
Current Portion of Leases | 92.98 | 79.11 | 44 | 1,182 | 1,408 | 938.43 |
Current Income Taxes Payable | 16.76 | 12.88 | 14.96 | 26.44 | 14.63 | 77.12 |
Current Unearned Revenue | 39.67 | 33.68 | 66.3 | 329.73 | 136.2 | 171.16 |
Other Current Liabilities | 682.83 | 161.21 | 93.17 | 114.47 | 144.92 | 219.49 |
Total Current Liabilities | 5,875 | 5,520 | 5,413 | 7,345 | 5,930 | 5,776 |
Long-Term Debt | 2,548 | 2,914 | 4,387 | 1,915 | 1,272 | 1,510 |
Long-Term Leases | 450.58 | 480.28 | 346.81 | 3,221 | 3,702 | 3,600 |
Long-Term Unearned Revenue | 119.21 | 126.71 | 119.43 | 130.97 | 99.02 | 106.03 |
Long-Term Deferred Tax Liabilities | 96.34 | 99.47 | 82.63 | 90.78 | 5 | 5.45 |
Other Long-Term Liabilities | 36.33 | 110.66 | 66.09 | 35.17 | 40.01 | 32.46 |
Total Liabilities | 9,125 | 9,251 | 10,415 | 12,739 | 11,049 | 11,029 |
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 | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 |
Additional Paid-In Capital | 4,945 | 4,945 | 4,945 | 4,945 | 4,945 | 4,906 |
Retained Earnings | -223.23 | 165.41 | 1,646 | 4,038 | 3,801 | 3,523 |
Treasury Stock | - | - | - | - | - | -60.25 |
Comprehensive Income & Other | 31.88 | 24.41 | 14.28 | 6.06 | 1.54 | - |
Total Common Equity | 7,168 | 7,549 | 9,019 | 11,403 | 11,162 | 10,783 |
Minority Interest | -101.96 | -95.98 | -57.23 | 30.11 | 71.64 | 59.87 |
Shareholders' Equity | 7,066 | 7,453 | 8,962 | 11,433 | 11,234 | 10,843 |
Total Liabilities & Equity | 16,191 | 16,704 | 19,377 | 24,172 | 22,282 | 21,872 |
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 | 5,459 | 5,863 | 6,962 | 8,309 | 8,086 | 7,814 |
Net Cash (Debt) | -5,106 | -5,554 | -6,435 | -5,096 | -4,681 | -3,038 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.07 | -2.29 | -2.67 | -2.16 | -1.99 | -1.28 |
Filing Date Shares Outstanding | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,405 |
Total Common Shares Outstanding | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,405 |
Working Capital | -529.47 | -271.73 | 849.26 | 2,719 | 4,102 | 4,446 |
Book Value Per Share | 2.97 | 3.13 | 3.74 | 4.72 | 4.62 | 4.48 |
Tangible Book Value | 6,946 | 7,326 | 8,777 | 11,142 | 10,893 | 10,545 |
Tangible Book Value Per Share | 2.88 | 3.03 | 3.64 | 4.61 | 4.51 | 4.39 |
Buildings | 2,114 | 2,114 | 2,262 | 1,767 | 1,510 | 1,477 |
Machinery | 11,614 | 11,803 | 12,595 | 12,209 | 11,599 | 11,244 |
Construction In Progress | 749.35 | 754.3 | 1,006 | 1,784 | 507.63 | 738.91 |