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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.94	525.09	1,251	303.54	262.61	76.83
Trading Asset Securities	944.71	848.91	300.07	-	-	-
Cash & Short-Term Investments	1,329	1,374	1,551	303.54	262.61	76.83
Cash Growth	-7.86%	-11.39%	410.83%	15.58%	241.81%	367.69%
Accounts Receivable	574	381.12	221.28	213.59	191.32	151.76
Other Receivables	5.87	5.57	10.89	4.07	18.55	18.36
Receivables	579.87	386.68	232.17	217.67	209.87	170.12
Inventory	2,159	1,988	957.35	699.14	364.37	148.99
Other Current Assets	93.48	74.27	39.23	26.27	13.13	12.94
Total Current Assets	4,169	3,823	2,779	1,247	849.99	408.88
Property, Plant & Equipment	142.93	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	33.6	35.15	3.4	4.72	5.15	6.82
Long-Term Accounts Receivable	0.01	0.01	0.47	0.02	-	-
Long-Term Deferred Tax Assets	49.07	43.82	31.23	27.79	14.06	13.37
Long-Term Deferred Charges	18.9	18.86	6.25	4.11	6.44	2.29
Other Long-Term Assets	-	-	-	-	0.02	0.99
Total Assets	4,422	4,045	2,861	1,322	903.84	444.67
Accounts Payable	1,088	1,030	358.68	188.63	197.62	84.4
Accrued Expenses	63.61	65.51	49.18	42.43	15.67	14.7
Short-Term Debt	-	-	10.43	120	74.59	40.06
Current Portion of Leases	6.9	9.38	7.57	8.69	-	-
Current Income Taxes Payable	7.85	4.65	2.76	2.34	5.67	4.85
Current Unearned Revenue	944.1	738.83	408.66	319.94	84.2	4.24
Other Current Liabilities	45.58	19.63	8.95	8.44	19.96	5.81
Total Current Liabilities	2,156	1,868	846.22	690.47	397.7	154.05
Long-Term Leases	6.35	6.77	5.27	7.6	7.09	-
Long-Term Unearned Revenue	5.68	6.13	16.88	25.22	-	-
Long-Term Deferred Tax Liabilities	3.68	4.27	2.58	2.81	0.08	-
Other Long-Term Liabilities	106.98	85	56.13	47.25	41.98	42.85
Total Liabilities	2,279	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	468.14	399.14	258.83	139.69	48.57	-64.81
Comprehensive Income & Other	0.98	0.92	0.65	0.7	0.47	0.06
Shareholders' Equity	2,143	2,074	1,934	548.35	456.99	247.77
Total Liabilities & Equity	4,422	4,045	2,861	1,322	903.84	444.67
Total Debt	13.25	16.15	23.27	136.29	81.68	40.06
Net Cash (Debt)	1,315	1,358	1,527	167.25	180.93	36.77
Net Cash Growth	-8.10%	-11.10%	813.20%	-7.56%	392.04%	-
Net Cash Per Share	7.90	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	2,012	1,955	1,933	556.14	452.29	254.83
Book Value Per Share	12.76	12.35	11.51	4.35	3.63	-
Tangible Book Value	2,110	2,039	1,930	543.63	451.84	240.95
Tangible Book Value Per Share	12.56	12.14	11.49	4.31	3.59	-
Machinery	51.89	47.94	24.63	17.05	11.93	11.2
Construction In Progress	91.24	59.92	0.18	-	-	-

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