Beijing Jingyi Automation Equipment Co., Ltd. (SHA:688652)
China
· Delayed Price · Currency is CNY 55.73
+0.12 (0.22%)
At close: May 16, 2025, 2:57 PM CST
SHA:688652 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 | 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 | 2019 |
| Cash & Equivalents | 398.39 | - | 1,251 | 303.54 | 262.61 | 76.83 | Upgrade
|
| Trading Asset Securities | 802.94 | - | 300.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,201 | 1,431 | 1,551 | 303.54 | 262.61 | 76.83 | Upgrade
|
| Cash Growth | -16.89% | -7.72% | 410.83% | 15.58% | 241.81% | 367.69% | Upgrade
|
| Accounts Receivable | 553.19 | - | 221.28 | 213.59 | 191.32 | 151.76 | Upgrade
|
| Other Receivables | 7.69 | - | 10.89 | 4.07 | 18.55 | 18.36 | Upgrade
|
| Receivables | 560.87 | - | 232.17 | 217.67 | 209.87 | 170.12 | Upgrade
|
| Inventory | 2,057 | - | 957.35 | 699.14 | 364.37 | 148.99 | Upgrade
|
| Other Current Assets | 78.32 | - | 39.23 | 26.27 | 13.13 | 12.94 | Upgrade
|
| Total Current Assets | 3,897 | - | 2,779 | 1,247 | 849.99 | 408.88 | Upgrade
|
| Property, Plant & Equipment | 131.75 | - | 30.87 | 29.24 | 22.68 | 7.32 | Upgrade
|
| Long-Term Investments | 9.2 | - | 9.2 | 9.2 | 5.5 | 5 | Upgrade
|
| Other Intangible Assets | 34.3 | - | 3.4 | 4.72 | 5.15 | 6.82 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.47 | 0.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.69 | - | 31.23 | 27.79 | 14.06 | 13.37 | Upgrade
|
| Long-Term Deferred Charges | 16.82 | - | 6.25 | 4.11 | 6.44 | 2.29 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | - | 0.02 | 0.99 | Upgrade
|
| Total Assets | 4,134 | - | 2,861 | 1,322 | 903.84 | 444.67 | Upgrade
|
| Accounts Payable | 1,019 | - | 358.68 | 188.63 | 197.62 | 84.4 | Upgrade
|
| Accrued Expenses | 32.05 | - | 52.43 | 42.43 | 15.67 | 14.7 | Upgrade
|
| Short-Term Debt | - | - | 10.43 | 120 | 74.59 | 40.06 | Upgrade
|
| Current Portion of Leases | - | - | 7.57 | 8.69 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 2.76 | 2.34 | 5.67 | 4.85 | Upgrade
|
| Current Unearned Revenue | 815.37 | - | 408.66 | 319.94 | 84.2 | 4.24 | Upgrade
|
| Other Current Liabilities | 46.88 | - | 5.7 | 8.44 | 19.96 | 5.81 | Upgrade
|
| Total Current Liabilities | 1,913 | - | 846.22 | 690.47 | 397.7 | 154.05 | Upgrade
|
| Long-Term Leases | 7.95 | - | 5.27 | 7.6 | 7.09 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.9 | - | 16.88 | 25.22 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.45 | - | 2.58 | 2.81 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | 93.43 | - | 56.13 | 47.25 | 41.98 | 42.85 | Upgrade
|
| Total Liabilities | 2,024 | - | 927.08 | 773.35 | 446.85 | 196.9 | Upgrade
|
| Common Stock | 168 | - | 168 | 126 | 126 | 120 | Upgrade
|
| Additional Paid-In Capital | 1,506 | - | 1,506 | 281.96 | 281.96 | 192.51 | Upgrade
|
| Retained Earnings | 435.02 | - | 258.83 | 139.69 | 48.57 | -64.81 | Upgrade
|
| Comprehensive Income & Other | 0.95 | - | 0.65 | 0.7 | 0.47 | 0.06 | Upgrade
|
| Shareholders' Equity | 2,110 | 2,051 | 1,934 | 548.35 | 456.99 | 247.77 | Upgrade
|
| Total Liabilities & Equity | 4,134 | - | 2,861 | 1,322 | 903.84 | 444.67 | Upgrade
|
| Total Debt | 7.95 | 19.4 | 23.27 | 136.29 | 81.68 | 40.06 | Upgrade
|
| Net Cash (Debt) | 1,193 | 1,411 | 1,527 | 167.25 | 180.93 | 36.77 | Upgrade
|
| Net Cash Growth | -16.65% | -7.59% | 813.20% | -7.56% | 392.04% | - | Upgrade
|
| Net Cash Per Share | 7.01 | 8.36 | 11.79 | 1.32 | 1.51 | - | Upgrade
|
| Filing Date Shares Outstanding | 170.85 | 168 | 168 | 126 | 126 | - | Upgrade
|
| Total Common Shares Outstanding | 170.85 | 168 | 168 | 126 | 126 | - | Upgrade
|
| Working Capital | 1,984 | - | 1,933 | 556.14 | 452.29 | 254.83 | Upgrade
|
| Book Value Per Share | 12.35 | 12.21 | 11.51 | 4.35 | 3.63 | - | Upgrade
|
| Tangible Book Value | 2,076 | 2,016 | 1,930 | 543.63 | 451.84 | 240.95 | Upgrade
|
| Tangible Book Value Per Share | 12.15 | 12.00 | 11.49 | 4.31 | 3.59 | - | Upgrade
|
| Machinery | - | - | 24.63 | 17.05 | 11.93 | 11.2 | Upgrade
|
| Construction In Progress | - | - | 0.18 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.