Beijing Jingwei Hirain Technologies Co., Inc. (SHA:688326)
China
· Delayed Price · Currency is CNY 77.87
-0.55 (-0.70%)
Apr 28, 2025, 2:45 PM CST
SHA:688326 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 3,293 | 3,496 | 937.05 | 846.84 | Upgrade
|
| Short-Term Investments | - | - | 13.47 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 607.11 | 56.64 | 151.62 | Upgrade
|
| Cash & Short-Term Investments | 1,829 | 3,293 | 4,116 | 993.68 | 998.45 | Upgrade
|
| Cash Growth | -44.44% | -20.01% | 314.23% | -0.48% | 94.63% | Upgrade
|
| Accounts Receivable | - | 1,639 | 1,171 | 931.12 | 1,165 | Upgrade
|
| Other Receivables | - | 38.85 | 46.96 | 18.08 | 17.38 | Upgrade
|
| Receivables | - | 1,678 | 1,218 | 949.2 | 1,183 | Upgrade
|
| Inventory | - | 1,620 | 1,567 | 1,360 | 882.64 | Upgrade
|
| Prepaid Expenses | - | 16.87 | 10.85 | 12.3 | - | Upgrade
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| Other Current Assets | - | 48.81 | 41.41 | 51.86 | 41.55 | Upgrade
|
| Total Current Assets | - | 6,656 | 6,954 | 3,367 | 3,105 | Upgrade
|
| Property, Plant & Equipment | - | 1,342 | 1,032 | 625.84 | 270.89 | Upgrade
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| Long-Term Investments | - | 294.44 | 149.24 | 8.9 | 14.57 | Upgrade
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| Other Intangible Assets | - | 461.94 | 405.71 | 271.26 | 259.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 219.61 | 149 | 106.26 | 88.06 | Upgrade
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| Long-Term Deferred Charges | - | 274.04 | 123.38 | 92.18 | 135.27 | Upgrade
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| Other Long-Term Assets | - | 80.29 | 54.52 | 33.32 | 28.56 | Upgrade
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| Total Assets | - | 9,328 | 8,868 | 4,505 | 3,902 | Upgrade
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| Accounts Payable | - | 2,181 | 1,510 | 1,130 | 866.94 | Upgrade
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| Accrued Expenses | - | 491.96 | 447.77 | 340.53 | 231.03 | Upgrade
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| Short-Term Debt | - | 183.64 | - | 6.01 | 167.58 | Upgrade
|
| Current Portion of Leases | - | 44.33 | 40.19 | 19.41 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | 72.58 | Upgrade
|
| Current Unearned Revenue | - | 746.95 | 1,051 | 1,033 | 767.55 | Upgrade
|
| Other Current Liabilities | - | 225.41 | 144.82 | 154.91 | 271.69 | Upgrade
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| Total Current Liabilities | - | 3,873 | 3,194 | 2,684 | 2,377 | Upgrade
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| Long-Term Leases | - | 65.96 | 85.11 | 44.58 | 0.12 | Upgrade
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| Long-Term Unearned Revenue | - | 320.95 | 234.58 | 209.54 | 148.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.28 | - | 2.35 | 0.25 | Upgrade
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| Other Long-Term Liabilities | - | 63.94 | 53.05 | 45.38 | 39.43 | Upgrade
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| Total Liabilities | - | 4,326 | 3,567 | 2,986 | 2,566 | Upgrade
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| Common Stock | - | 120 | 120 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | - | 4,658 | 4,633 | 1,121 | 1,084 | Upgrade
|
| Retained Earnings | - | 325.84 | 543.1 | 307.57 | 161.38 | Upgrade
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| Treasury Stock | - | -154.8 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 12.62 | 4.64 | 0.31 | 0.7 | Upgrade
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| Total Common Equity | 4,288 | 4,962 | 5,301 | 1,519 | 1,336 | Upgrade
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| Minority Interest | - | 40 | - | - | - | Upgrade
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| Shareholders' Equity | 4,363 | 5,002 | 5,301 | 1,519 | 1,336 | Upgrade
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| Total Liabilities & Equity | - | 9,328 | 8,868 | 4,505 | 3,902 | Upgrade
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| Total Debt | 751.25 | 293.94 | 125.3 | 70 | 167.7 | Upgrade
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| Net Cash (Debt) | 1,078 | 2,999 | 3,991 | 923.69 | 830.75 | Upgrade
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| Net Cash Growth | -64.05% | -24.86% | 332.05% | 11.19% | 254.12% | Upgrade
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| Net Cash Per Share | 9.37 | 25.12 | 36.23 | 10.24 | 9.80 | Upgrade
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| Filing Date Shares Outstanding | 114.45 | 118.48 | 120 | 120 | 90 | Upgrade
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| Total Common Shares Outstanding | 114.79 | 118.48 | 120 | 90 | 90 | Upgrade
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| Working Capital | - | 2,783 | 3,760 | 683.29 | 727.82 | Upgrade
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| Book Value Per Share | 37.36 | 41.88 | 44.18 | 16.88 | 14.84 | Upgrade
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| Tangible Book Value | 3,566 | 4,500 | 4,895 | 1,248 | 1,077 | Upgrade
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| Tangible Book Value Per Share | 31.07 | 37.98 | 40.80 | 13.87 | 11.97 | Upgrade
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| Buildings | - | 615.73 | 151.6 | 128.79 | 118.22 | Upgrade
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| Machinery | - | 581.12 | 439.15 | 282.61 | 181.9 | Upgrade
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| Construction In Progress | - | 173.09 | 386.91 | 173.39 | 27.38 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.