Beijing Jingpin Tezhuang Technology Co.,Ltd. (SHA:688084)
China
· Delayed Price · Currency is CNY 65.30
-1.01 (-1.52%)
At close: May 26, 2025, 2:57 PM CST
SHA:688084 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 805 | 680.61 | 1,241 | 1,377 | 195.08 | 130.28 | Upgrade
|
| Trading Asset Securities | 265.3 | 385.26 | 21.2 | 21.84 | 298.98 | 117.12 | Upgrade
|
| Cash & Short-Term Investments | 1,070 | 1,066 | 1,262 | 1,399 | 494.06 | 247.4 | Upgrade
|
| Cash Growth | -8.24% | -15.53% | -9.80% | 183.15% | 99.70% | 260.51% | Upgrade
|
| Accounts Receivable | 135.2 | 175.58 | 239.31 | 227.44 | 317.15 | 212.18 | Upgrade
|
| Other Receivables | 4.92 | 5.15 | 5.03 | 6.46 | 6.11 | 7.73 | Upgrade
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| Receivables | 140.12 | 180.73 | 244.34 | 233.9 | 323.25 | 219.9 | Upgrade
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| Inventory | 166.4 | 153.32 | 148.33 | 145.92 | 157.14 | 307.55 | Upgrade
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| Other Current Assets | 35.22 | 27.98 | 19.52 | 13.6 | 12.02 | 8.47 | Upgrade
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| Total Current Assets | 1,412 | 1,428 | 1,674 | 1,792 | 986.48 | 783.31 | Upgrade
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| Property, Plant & Equipment | 256 | 256.04 | 232.34 | 180.32 | 86.96 | 7.09 | Upgrade
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| Long-Term Investments | 39.06 | 28.66 | 10.5 | 3 | 4.91 | 2 | Upgrade
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| Goodwill | 3.79 | 3.79 | - | - | - | - | Upgrade
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| Other Intangible Assets | 10.71 | 10.81 | 10.9 | 10.97 | 11.1 | 11.13 | Upgrade
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| Long-Term Accounts Receivable | 6.05 | 0.41 | 0.6 | 0.63 | 0.33 | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.62 | 24.11 | 6.68 | 5.78 | 5.18 | 8.17 | Upgrade
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| Long-Term Deferred Charges | 7.37 | 7.57 | 0.4 | 0.09 | 0.26 | 0.59 | Upgrade
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| Other Long-Term Assets | - | 5.38 | - | - | 14.4 | - | Upgrade
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| Total Assets | 1,759 | 1,765 | 1,935 | 1,993 | 1,110 | 812.29 | Upgrade
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| Accounts Payable | 168.96 | 176.97 | 177.27 | 219.9 | 327.08 | 315.35 | Upgrade
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| Accrued Expenses | 5.25 | 9.92 | 14.18 | 16.74 | 33.28 | 22.69 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5.09 | - | Upgrade
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| Current Portion of Leases | 1.62 | 1.83 | 1.13 | 2.23 | 4.88 | - | Upgrade
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| Current Income Taxes Payable | 0.92 | 0.03 | 2.99 | 5.99 | 5.25 | 13.24 | Upgrade
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| Current Unearned Revenue | 17.04 | 6.54 | 40.25 | 41.95 | 91.27 | 15.37 | Upgrade
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| Other Current Liabilities | 3.19 | 1.27 | 0.85 | 12.29 | 4.81 | 26.03 | Upgrade
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| Total Current Liabilities | 196.97 | 196.56 | 236.66 | 299.09 | 471.65 | 392.94 | Upgrade
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| Long-Term Debt | - | - | - | - | 55 | - | Upgrade
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| Long-Term Leases | 8.79 | 9.14 | 0.36 | 1.42 | 5.38 | - | Upgrade
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| Long-Term Unearned Revenue | 5.8 | 6.1 | 4.34 | 4.42 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.44 | 1.52 | 0.42 | 0.42 | 0.05 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.43 | 0.43 | - | - | - | - | Upgrade
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| Total Liabilities | 213.44 | 213.76 | 241.79 | 305.35 | 532.09 | 392.97 | Upgrade
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| Common Stock | 75.66 | 75.66 | 75.66 | 75.66 | 56.66 | 54.81 | Upgrade
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| Additional Paid-In Capital | 1,522 | 1,522 | 1,522 | 1,522 | 473.42 | 377.27 | Upgrade
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| Retained Earnings | 28.84 | 32.42 | 104.58 | 96.59 | 51.34 | -9.17 | Upgrade
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| Treasury Stock | -66.67 | -66.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.6 | -0.93 | 1.61 | - | -0.08 | - | Upgrade
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| Total Common Equity | 1,559 | 1,563 | 1,704 | 1,694 | 581.33 | 422.91 | Upgrade
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| Minority Interest | -13.58 | -11.62 | -9.84 | -6.13 | -3.8 | -3.59 | Upgrade
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| Shareholders' Equity | 1,545 | 1,551 | 1,694 | 1,688 | 577.53 | 419.32 | Upgrade
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| Total Liabilities & Equity | 1,759 | 1,765 | 1,935 | 1,993 | 1,110 | 812.29 | Upgrade
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| Total Debt | 10.41 | 10.97 | 1.48 | 3.65 | 70.35 | 0.25 | Upgrade
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| Net Cash (Debt) | 1,060 | 1,055 | 1,260 | 1,395 | 423.71 | 247.15 | Upgrade
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| Net Cash Growth | -8.89% | -16.30% | -9.67% | 229.30% | 71.44% | 2400.09% | Upgrade
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| Net Cash Per Share | 14.36 | 14.02 | 16.47 | 24.63 | 7.63 | 5.54 | Upgrade
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| Filing Date Shares Outstanding | 74.14 | 74.14 | 75.28 | 75.66 | 56.66 | 56.66 | Upgrade
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| Total Common Shares Outstanding | 74.14 | 74.14 | 75.66 | 75.66 | 56.66 | 56.66 | Upgrade
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| Working Capital | 1,215 | 1,231 | 1,437 | 1,493 | 514.83 | 390.38 | Upgrade
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| Book Value Per Share | 21.03 | 21.08 | 22.52 | 22.39 | 10.26 | 7.46 | Upgrade
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| Tangible Book Value | 1,544 | 1,548 | 1,693 | 1,683 | 570.23 | 411.78 | Upgrade
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| Tangible Book Value Per Share | 20.83 | 20.88 | 22.37 | 22.24 | 10.06 | 7.27 | Upgrade
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| Buildings | - | 239.08 | 186.57 | - | - | - | Upgrade
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| Machinery | - | 24.55 | 15.87 | 11.7 | 10.93 | 9.25 | Upgrade
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| Construction In Progress | - | 0.46 | 38.6 | 169.93 | 69.88 | 0.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.