Beijing Jingwei Hirain Technologies Co., Inc. (SHA:688326)

SHA:688326 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,305	1,506	3,293	3,496	937.05	846.84
Short-Term Investments	-	-	-	13.47	-	-
Trading Asset Securities	422.36	506.43	-	607.11	56.64	151.62
Cash & Short-Term Investments	1,727	2,012	3,293	4,116	993.68	998.45
Cash Growth	-31.14%	-38.89%	-20.01%	314.23%	-0.48%	94.63%
Accounts Receivable	1,979	2,203	1,639	1,171	931.12	1,165
Other Receivables	20.4	19.38	38.85	46.96	18.08	17.38
Receivables	1,999	2,222	1,678	1,218	949.2	1,183
Inventory	1,681	1,482	1,620	1,567	1,360	882.64
Prepaid Expenses	-	26.78	16.87	10.85	12.3	-
Other Current Assets	110.32	96.06	48.81	41.41	51.86	41.55
Total Current Assets	5,518	5,839	6,656	6,954	3,367	3,105
Property, Plant & Equipment	1,742	1,709	1,342	1,032	625.84	270.89
Long-Term Investments	270.59	269.4	294.44	149.24	8.9	14.57
Other Intangible Assets	751.35	721.53	461.94	405.71	271.26	259.12
Long-Term Deferred Tax Assets	287.8	271.41	219.61	149	106.26	88.06
Long-Term Deferred Charges	511.87	485.4	274.04	123.38	92.18	135.27
Other Long-Term Assets	139.07	110.99	80.29	54.52	33.32	28.56
Total Assets	9,220	9,407	9,328	8,868	4,505	3,902
Accounts Payable	2,576	2,693	2,181	1,510	1,130	866.94
Accrued Expenses	459.38	586	491.96	447.77	340.53	231.03
Short-Term Debt	735.21	567.93	183.64	-	6.01	167.58
Current Portion of Long-Term Debt	-	40.03	-	-	-	-
Current Portion of Leases	70.44	38.17	44.33	40.19	19.41	-
Current Income Taxes Payable	17.12	-	-	-	0	72.58
Current Unearned Revenue	633.47	558.27	746.95	1,051	1,033	767.55
Other Current Liabilities	203.29	205.8	225.41	144.82	154.91	271.69
Total Current Liabilities	4,695	4,689	3,873	3,194	2,684	2,377
Long-Term Debt	100.07	-	-	-	-	-
Long-Term Leases	35.16	41.07	65.96	85.11	44.58	0.12
Long-Term Unearned Revenue	331.55	324.33	320.95	234.58	209.54	148.48
Long-Term Deferred Tax Liabilities	-	-	2.28	-	2.35	0.25
Other Long-Term Liabilities	81.31	76.65	63.94	53.05	45.38	39.43
Total Liabilities	5,243	5,131	4,326	3,567	2,986	2,566
Common Stock	119.97	119.98	120	120	90	90
Additional Paid-In Capital	4,746	4,730	4,658	4,633	1,121	1,084
Retained Earnings	-344.44	-224.47	325.84	543.1	307.57	161.38
Treasury Stock	-656.19	-460.75	-154.8	-	-	-
Comprehensive Income & Other	20.67	19.01	12.62	4.64	0.31	0.7
Total Common Equity	3,886	4,184	4,962	5,301	1,519	1,336
Minority Interest	90.46	92.48	40	-	-	-
Shareholders' Equity	3,977	4,276	5,002	5,301	1,519	1,336
Total Liabilities & Equity	9,220	9,407	9,328	8,868	4,505	3,902
Total Debt	940.88	687.2	293.94	125.3	70	167.7
Net Cash (Debt)	786.32	1,325	2,999	3,991	923.69	830.75
Net Cash Growth	-57.84%	-55.82%	-24.86%	332.05%	11.19%	254.12%
Net Cash Per Share	6.87	11.51	25.12	36.23	10.24	9.80
Filing Date Shares Outstanding	112.6	114.77	118.48	120	120	90
Total Common Shares Outstanding	112.6	114.77	118.48	120	90	90
Working Capital	822.75	1,150	2,783	3,760	683.29	727.82
Book Value Per Share	34.51	36.45	41.88	44.18	16.88	14.84
Tangible Book Value	3,135	3,462	4,500	4,895	1,248	1,077
Tangible Book Value Per Share	27.84	30.16	37.98	40.80	13.87	11.97
Buildings	-	903.81	615.73	151.6	128.79	118.22
Machinery	-	745.35	581.12	439.15	282.61	181.9
Construction In Progress	-	210.12	173.09	386.91	173.39	27.38

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.