Beijing Oriental Jicheng Co., Ltd. (SHE:002819)

Beijing Oriental Jicheng Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228.07	969.86	1,322	1,548	172.98	209.56
Trading Asset Securities	1,125	763.7	462.84	848.94	74.3	18.09
Cash & Short-Term Investments	1,353	1,734	1,785	2,397	247.28	227.65
Cash Growth	14.31%	-2.88%	-25.54%	869.37%	8.62%	-14.41%
Accounts Receivable	1,593	1,520	1,614	1,188	602.03	537.8
Other Receivables	91.94	48.08	46.21	83.32	35.51	56.78
Receivables	1,685	1,568	1,660	1,271	637.54	594.58
Inventory	476.25	492.78	435.77	404.59	86.26	106.73
Other Current Assets	226.79	149.47	136.69	121.41	32.84	34.08
Total Current Assets	3,741	3,944	4,018	4,194	1,004	963.04
Property, Plant & Equipment	265.33	300.09	349.07	305.94	46.14	48.61
Long-Term Investments	41.69	42.17	43.76	25.83	2.2	1.92
Goodwill	215.09	215.09	463.09	496.76	-	-
Other Intangible Assets	159.49	184.13	203.65	212.03	3.53	3.22
Long-Term Deferred Tax Assets	111.08	89.38	54.43	26.73	7.71	3.49
Long-Term Deferred Charges	44.72	40.2	6.26	7.72	3.04	3.82
Other Long-Term Assets	16.18	10.39	16.07	4.75	-	-
Total Assets	4,594	4,826	5,154	5,274	1,067	1,024
Accounts Payable	224.52	293.82	437.87	265.82	68.17	75.25
Accrued Expenses	15.02	36.55	51.54	34.23	26.73	22.79
Short-Term Debt	88.08	327.56	249.06	162	172.04	164.4
Current Portion of Long-Term Debt	-	-	-	2.5	0.01	0.02
Current Portion of Leases	35.76	37.07	44.92	28.02	-	-
Current Income Taxes Payable	15	11.48	10.56	13.23	7.11	5.49
Current Unearned Revenue	218.39	192.07	198.58	187.23	70.88	53.8
Other Current Liabilities	728.05	435.95	227.63	198.85	123.13	115.34
Total Current Liabilities	1,325	1,334	1,220	891.88	468.06	437.1
Long-Term Debt	-	-	-	-	7.5	12.5
Long-Term Leases	29.06	36.89	55.62	27.04	-	-
Long-Term Unearned Revenue	0.04	0.04	0.56	-	-	-
Long-Term Deferred Tax Liabilities	28.53	33.09	43.38	38.24	-	-
Other Long-Term Liabilities	-	-	0.04	-	-	-
Total Liabilities	1,382	1,405	1,320	957.16	475.56	449.6
Common Stock	299.04	300.44	305.77	318.17	159.46	157.54
Additional Paid-In Capital	2,711	2,745	3,086	3,058	74.49	81.25
Retained Earnings	1,160	1,251	1,350	506.66	344.36	297.19
Treasury Stock	-97.92	-59.41	-19.76	-29.55	-29.19	-9.34
Comprehensive Income & Other	-1,229	-1,229	-1,368	-	-	-
Total Common Equity	2,843	3,008	3,353	3,853	549.12	526.65
Minority Interest	368.84	413.17	481.04	463.8	41.86	47.84
Shareholders' Equity	3,212	3,421	3,834	4,317	590.98	574.49
Total Liabilities & Equity	4,594	4,826	5,154	5,274	1,067	1,024
Total Debt	152.9	401.52	349.61	219.56	179.55	176.92
Net Cash (Debt)	1,200	1,332	1,435	2,177	67.73	50.73
Net Cash Growth	16.67%	-7.19%	-34.08%	3114.98%	33.51%	-64.50%
Net Cash Per Share	4.03	4.39	4.62	12.74	0.43	0.32
Filing Date Shares Outstanding	297.2	297	296.91	315.22	156.69	154.42
Total Common Shares Outstanding	297.2	297	296.91	315.22	156.69	154.42
Working Capital	2,416	2,610	2,798	3,302	535.86	525.93
Book Value Per Share	9.57	10.13	11.29	12.22	3.50	3.41
Tangible Book Value	2,468	2,609	2,686	3,144	545.59	523.43
Tangible Book Value Per Share	8.31	8.78	9.05	9.97	3.48	3.39
Buildings	-	190.36	201.48	207.07	-	-
Machinery	-	225.24	217.45	179.17	138.77	133.03

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