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

SHA:688652 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	739.72	579.61	525.09	1,251	303.54	262.61
Trading Asset Securities	828.94	942.93	848.91	300.07	-	-
Cash & Short-Term Investments	1,569	1,523	1,374	1,551	303.54	262.61
Cash Growth	18.06%	10.81%	-11.39%	410.83%	15.58%	241.81%
Accounts Receivable	251.68	282.77	381.12	221.28	213.59	191.32
Other Receivables	13.32	8.13	5.57	10.89	4.07	18.55
Receivables	265.01	290.9	386.68	232.17	217.67	209.87
Inventory	2,629	2,395	1,988	957.35	699.14	364.37
Prepaid Expenses	8.42	9.45	7.12	-	-	-
Other Current Assets	75.83	59.93	67.15	39.23	26.27	13.13
Total Current Assets	4,547	4,278	3,823	2,779	1,247	849.99
Property, Plant & Equipment	430.24	368.56	114.55	30.87	29.24	22.68
Long-Term Investments	5.5	5.5	9.2	9.2	9.2	5.5
Other Intangible Assets	33.06	33.89	35.15	3.4	4.72	5.15
Long-Term Accounts Receivable	0.35	0.35	0.01	0.47	0.02	-
Long-Term Deferred Tax Assets	52.99	51.68	43.82	31.23	27.79	14.06
Long-Term Deferred Charges	17.79	21.01	18.86	6.25	4.11	6.44
Other Long-Term Assets	46.34	25.57	-	-	-	0.02
Total Assets	5,133	4,784	4,045	2,861	1,322	903.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	894.54	861.8	1,030	358.68	188.63	197.62
Accrued Expenses	122.89	78.82	65.51	49.18	42.43	15.67
Short-Term Debt	-	50	-	10.43	120	74.59
Current Portion of Leases	12.23	12.41	9.38	7.57	8.69	-
Current Income Taxes Payable	6.54	3.82	4.65	2.76	2.34	5.67
Current Unearned Revenue	1,637	1,351	738.83	408.66	319.94	84.2
Other Current Liabilities	109.07	150.61	19.63	8.95	8.44	19.96
Total Current Liabilities	2,782	2,508	1,868	846.22	690.47	397.7
Long-Term Leases	13.45	20.19	6.77	5.27	7.6	7.09
Long-Term Unearned Revenue	0.08	-	6.13	16.88	25.22	-
Long-Term Deferred Tax Liabilities	6.13	8.2	4.27	2.58	2.81	0.08
Other Long-Term Liabilities	59.27	45.89	85	56.13	47.25	41.98
Total Liabilities	2,861	2,583	1,970	927.08	773.35	446.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	168	168	168	168	126	126
Additional Paid-In Capital	1,506	1,506	1,506	1,506	281.96	281.96
Retained Earnings	597.31	526.46	399.14	258.83	139.69	48.57
Comprehensive Income & Other	0.62	0.83	0.92	0.65	0.7	0.47
Shareholders' Equity	2,272	2,202	2,074	1,934	548.35	456.99
Total Liabilities & Equity	5,133	4,784	4,045	2,861	1,322	903.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.68	82.6	16.15	23.27	136.29	81.68
Net Cash (Debt)	1,543	1,440	1,358	1,527	167.25	180.93
Net Cash Growth	17.30%	6.04%	-11.10%	813.20%	-7.56%	392.04%
Net Cash Per Share	9.17	8.57	8.08	11.79	1.32	1.51
Filing Date Shares Outstanding	168	168	168	168	126	126
Total Common Shares Outstanding	168	168	168	168	126	126
Working Capital	1,765	1,769	1,955	1,933	556.14	452.29
Book Value Per Share	13.52	13.10	12.35	11.51	4.35	3.63
Tangible Book Value	2,239	2,168	2,039	1,930	543.63	451.84
Tangible Book Value Per Share	13.33	12.90	12.14	11.49	4.31	3.59
Machinery	71.68	65.44	47.94	24.63	17.05	11.93
Construction In Progress	354.15	286.74	59.92	0.18	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error