Beijing JingPinTeZhuang Science and Technology Co.,LTD. (SHA:688084)
China · Delayed Price · Currency is CNY 37.83
-1.35 (-3.45%)
Nov 3, 2026, 4:00 PM EST
SHA:688084 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 | Sep '26 Sep 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 | 577.56 | 868.8 | 680.61 | 1,241 | 1,377 | 195.08 |
Trading Asset Securities | 363.6 | 140 | 385.26 | 21.2 | 21.84 | 298.98 |
Cash & Short-Term Investments | 941.16 | 1,009 | 1,066 | 1,262 | 1,399 | 494.06 |
Cash Growth | -6.10% | -5.36% | -15.53% | -9.80% | 183.15% | 99.70% |
Accounts Receivable | 152.29 | 173.9 | 175.58 | 239.31 | 227.44 | 317.15 |
Other Receivables | 2.13 | 1.5 | 5.15 | 5.03 | 6.46 | 6.11 |
Receivables | 154.42 | 175.4 | 180.73 | 244.34 | 233.9 | 323.25 |
Inventory | 159.12 | 143.92 | 153.32 | 148.33 | 145.92 | 157.14 |
Other Current Assets | 20.34 | 14.1 | 27.98 | 19.52 | 13.6 | 12.02 |
Total Current Assets | 1,275 | 1,342 | 1,428 | 1,674 | 1,792 | 986.48 |
Property, Plant & Equipment | 313.53 | 325.63 | 256.04 | 232.34 | 180.32 | 86.96 |
Long-Term Investments | 47.1 | 73.33 | 28.66 | 10.5 | 3 | 4.91 |
Goodwill | 3.79 | 3.79 | 3.79 | - | - | - |
Other Intangible Assets | 10.86 | 10.94 | 10.81 | 10.9 | 10.97 | 11.1 |
Long-Term Accounts Receivable | - | 6.42 | 0.41 | 0.6 | 0.63 | 0.33 |
Long-Term Deferred Tax Assets | 32.25 | 33.11 | 24.11 | 6.68 | 5.78 | 5.18 |
Long-Term Deferred Charges | 8.05 | 8.38 | 7.57 | 0.4 | 0.09 | 0.26 |
Other Long-Term Assets | 36.39 | 0.53 | 5.38 | - | - | 14.4 |
Total Assets | 1,727 | 1,804 | 1,765 | 1,935 | 1,993 | 1,110 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 163.54 | 203.35 | 175.13 | 177.27 | 219.9 | 327.08 |
Accrued Expenses | 5.62 | 14.61 | 9.92 | 14.18 | 16.74 | 33.28 |
Short-Term Debt | 4.5 | 0.15 | - | - | - | - |
Current Portion of Long-Term Debt | 2.72 | - | - | - | - | 5.09 |
Current Portion of Leases | - | 2.27 | 1.83 | 1.13 | 2.23 | 4.88 |
Current Income Taxes Payable | 0.88 | - | 0.03 | 2.99 | 5.99 | 5.25 |
Current Unearned Revenue | 32.31 | 19.61 | 6.54 | 40.25 | 41.95 | 91.27 |
Other Current Liabilities | 2.25 | 6.72 | 3.12 | 0.85 | 12.29 | 4.81 |
Total Current Liabilities | 211.82 | 246.71 | 196.56 | 236.66 | 299.09 | 471.65 |
Long-Term Debt | - | - | - | - | - | 55 |
Long-Term Leases | 7.86 | 8.32 | 9.14 | 0.36 | 1.42 | 5.38 |
Long-Term Unearned Revenue | 10.04 | 9.11 | 6.1 | 4.34 | 4.42 | - |
Long-Term Deferred Tax Liabilities | 1.31 | 1.28 | 1.52 | 0.42 | 0.42 | 0.05 |
Other Long-Term Liabilities | - | 0.73 | 0.43 | - | - | - |
Total Liabilities | 231.02 | 266.16 | 213.76 | 241.79 | 305.35 | 532.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | 56.66 |
Additional Paid-In Capital | 1,520 | 1,519 | 1,522 | 1,522 | 1,522 | 473.42 |
Retained Earnings | -20.63 | 13.51 | 32.42 | 104.58 | 96.59 | 51.34 |
Treasury Stock | -75.15 | -69.47 | -66.67 | - | - | - |
Comprehensive Income & Other | 2.3 | 2.23 | -0.93 | 1.61 | - | -0.08 |
Total Common Equity | 1,503 | 1,541 | 1,563 | 1,704 | 1,694 | 581.33 |
Minority Interest | -6.64 | -2.75 | -11.62 | -9.84 | -6.13 | -3.8 |
Shareholders' Equity | 1,496 | 1,538 | 1,551 | 1,694 | 1,688 | 577.53 |
Total Liabilities & Equity | 1,727 | 1,804 | 1,765 | 1,935 | 1,993 | 1,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15.07 | 10.75 | 10.97 | 1.48 | 3.65 | 70.35 |
Net Cash (Debt) | 926.09 | 998.06 | 1,055 | 1,260 | 1,395 | 423.71 |
Net Cash Growth | -6.22% | -5.39% | -16.30% | -9.67% | 229.30% | 71.44% |
Net Cash Per Share | 13.17 | 13.68 | 14.02 | 16.47 | 24.63 | 7.63 |
Filing Date Shares Outstanding | 75.26 | 74.1 | 74.14 | 75.28 | 75.66 | 56.66 |
Total Common Shares Outstanding | 75.26 | 74.1 | 74.14 | 75.66 | 75.66 | 56.66 |
Working Capital | 1,063 | 1,096 | 1,231 | 1,437 | 1,493 | 514.83 |
Book Value Per Share | 19.97 | 20.80 | 21.08 | 22.52 | 22.39 | 10.26 |
Tangible Book Value | 1,488 | 1,526 | 1,548 | 1,693 | 1,683 | 570.23 |
Tangible Book Value Per Share | 19.77 | 20.60 | 20.88 | 22.37 | 22.24 | 10.06 |
Buildings | - | 243.91 | 239.08 | 186.57 | - | - |
Machinery | - | 79.49 | 24.55 | 15.87 | 11.7 | 10.93 |
Construction In Progress | - | 1.36 | 0.46 | 38.6 | 169.93 | 69.88 |