Beijing Jingyi Automation Equipment Co., Ltd. (SHA:688652)

SHA:688652 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	398.39	525.09	1,251	303.54	262.61	76.83
Trading Asset Securities	802.94	848.91	300.07	-	-	-
Cash & Short-Term Investments	1,201	1,374	1,551	303.54	262.61	76.83
Cash Growth	-16.89%	-11.39%	410.83%	15.58%	241.81%	367.69%
Accounts Receivable	553.19	381.12	221.28	213.59	191.32	151.76
Other Receivables	7.69	5.57	10.89	4.07	18.55	18.36
Receivables	560.87	386.68	232.17	217.67	209.87	170.12
Inventory	2,057	1,988	957.35	699.14	364.37	148.99
Other Current Assets	78.32	74.27	39.23	26.27	13.13	12.94
Total Current Assets	3,897	3,823	2,779	1,247	849.99	408.88
Property, Plant & Equipment	131.75	114.55	30.87	29.24	22.68	7.32
Long-Term Investments	9.2	9.2	9.2	9.2	5.5	5
Other Intangible Assets	34.3	35.15	3.4	4.72	5.15	6.82
Long-Term Accounts Receivable	-	0.01	0.47	0.02	-	-
Long-Term Deferred Tax Assets	44.69	43.82	31.23	27.79	14.06	13.37
Long-Term Deferred Charges	16.82	18.86	6.25	4.11	6.44	2.29
Other Long-Term Assets	0.01	-	-	-	0.02	0.99
Total Assets	4,134	4,045	2,861	1,322	903.84	444.67
Accounts Payable	1,019	1,030	358.68	188.63	197.62	84.4
Accrued Expenses	24.79	65.51	49.18	42.43	15.67	14.7
Short-Term Debt	-	-	10.43	120	74.59	40.06
Current Portion of Leases	8.39	9.38	7.57	8.69	-	-
Current Income Taxes Payable	7.26	4.65	2.76	2.34	5.67	4.85
Current Unearned Revenue	815.37	738.83	408.66	319.94	84.2	4.24
Other Current Liabilities	38.49	19.63	8.95	8.44	19.96	5.81
Total Current Liabilities	1,913	1,868	846.22	690.47	397.7	154.05
Long-Term Leases	7.95	6.77	5.27	7.6	7.09	-
Long-Term Unearned Revenue	5.9	6.13	16.88	25.22	-	-
Long-Term Deferred Tax Liabilities	3.45	4.27	2.58	2.81	0.08	-
Other Long-Term Liabilities	93.43	85	56.13	47.25	41.98	42.85
Total Liabilities	2,024	1,970	927.08	773.35	446.85	196.9
Common Stock	168	168	168	126	126	120
Additional Paid-In Capital	1,506	1,506	1,506	281.96	281.96	192.51
Retained Earnings	435.02	399.14	258.83	139.69	48.57	-64.81
Comprehensive Income & Other	0.95	0.92	0.65	0.7	0.47	0.06
Shareholders' Equity	2,110	2,074	1,934	548.35	456.99	247.77
Total Liabilities & Equity	4,134	4,045	2,861	1,322	903.84	444.67
Total Debt	16.33	16.15	23.27	136.29	81.68	40.06
Net Cash (Debt)	1,185	1,358	1,527	167.25	180.93	36.77
Net Cash Growth	-17.24%	-11.10%	813.20%	-7.56%	392.04%	-
Net Cash Per Share	6.99	8.08	11.79	1.32	1.51	-
Filing Date Shares Outstanding	168	168	168	126	126	-
Total Common Shares Outstanding	168	168	168	126	126	-
Working Capital	1,984	1,955	1,933	556.14	452.29	254.83
Book Value Per Share	12.56	12.35	11.51	4.35	3.63	-
Tangible Book Value	2,076	2,039	1,930	543.63	451.84	240.95
Tangible Book Value Per Share	12.36	12.14	11.49	4.31	3.59	-
Machinery	-	47.94	24.63	17.05	11.93	11.2
Construction In Progress	-	59.92	0.18	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.