Beijing Oriental Jicheng Co., Ltd. (SHE:002819)
China · Delayed Price · Currency is CNY 17.60
-1.45 (-7.61%)
Oct 30, 2026, 3:04 PM CST
Beijing Oriental Jicheng Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 207.42 | 322 | 389.29 | 969.86 | 1,322 | 1,548 |
Trading Asset Securities | 793.42 | 1,359 | 1,185 | 763.7 | 462.84 | 848.94 |
Cash & Short-Term Investments | 1,001 | 1,681 | 1,574 | 1,734 | 1,785 | 2,397 |
Cash Growth | -29.08% | 6.81% | -9.20% | -2.88% | -25.54% | 869.37% |
Accounts Receivable | 982.2 | 1,671 | 1,648 | 1,520 | 1,614 | 1,188 |
Other Receivables | 38.42 | 15.55 | 53.79 | 48.08 | 46.21 | 83.32 |
Receivables | 1,021 | 1,686 | 1,702 | 1,568 | 1,660 | 1,271 |
Inventory | 460.5 | 356.89 | 408.48 | 492.78 | 435.77 | 404.59 |
Other Current Assets | 720.21 | 126.44 | 137.55 | 149.47 | 136.69 | 121.41 |
Total Current Assets | 3,202 | 3,851 | 3,822 | 3,944 | 4,018 | 4,194 |
Property, Plant & Equipment | 173.9 | 181.9 | 214.8 | 300.09 | 349.07 | 305.94 |
Long-Term Investments | 66.92 | 66.71 | 67.06 | 42.17 | 43.76 | 25.83 |
Goodwill | 89.89 | 89.89 | 137.54 | 215.09 | 463.09 | 496.76 |
Other Intangible Assets | 124.27 | 141.76 | 171.13 | 184.13 | 203.65 | 212.03 |
Long-Term Deferred Tax Assets | 120.4 | 113.09 | 105.2 | 89.38 | 54.43 | 26.73 |
Long-Term Deferred Charges | 13.1 | 24.72 | 25.98 | 40.2 | 6.26 | 7.72 |
Other Long-Term Assets | 69.19 | 61.08 | 52.91 | 10.39 | 16.07 | 4.75 |
Total Assets | 3,860 | 4,530 | 4,597 | 4,826 | 5,154 | 5,274 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 299.09 | 400.07 | 292.44 | 293.82 | 437.87 | 265.82 |
Accrued Expenses | 15.8 | 90.43 | 80.69 | 66.84 | 51.54 | 34.23 |
Short-Term Debt | 155.67 | 374.13 | 401.02 | 327.56 | 249.06 | 162 |
Current Portion of Long-Term Debt | 33.83 | 9.66 | 0.4 | - | - | 2.5 |
Current Portion of Leases | - | 25.57 | 31.98 | 37.07 | 44.92 | 28.02 |
Current Income Taxes Payable | 20.96 | 12.56 | 13.12 | 11.48 | 10.56 | 13.23 |
Current Unearned Revenue | 352.68 | 288.54 | 224.6 | 192.07 | 198.58 | 187.23 |
Other Current Liabilities | 439.35 | 191.31 | 287.09 | 405.66 | 227.63 | 198.85 |
Total Current Liabilities | 1,317 | 1,392 | 1,331 | 1,334 | 1,220 | 891.88 |
Long-Term Debt | 66.11 | 72.11 | 9.6 | - | - | - |
Long-Term Leases | 46.2 | 30.65 | 20.64 | 36.89 | 55.62 | 27.04 |
Long-Term Unearned Revenue | - | - | - | 0.04 | 0.56 | - |
Long-Term Deferred Tax Liabilities | 22.72 | 22.4 | 27.49 | 33.09 | 43.38 | 38.24 |
Other Long-Term Liabilities | - | - | - | - | 0.04 | - |
Total Liabilities | 1,452 | 1,517 | 1,389 | 1,405 | 1,320 | 957.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 298.07 | 299.61 | 299.57 | 300.44 | 305.77 | 318.17 |
Additional Paid-In Capital | 1,710 | 2,866 | 2,839 | 2,745 | 3,086 | 3,058 |
Retained Earnings | 198.06 | 881.9 | 1,035 | 1,251 | 1,350 | 506.66 |
Treasury Stock | -40.52 | -91.03 | -91.03 | -59.41 | -19.76 | -29.55 |
Comprehensive Income & Other | 3.91 | -1,228 | -1,227 | -1,229 | -1,368 | - |
Total Common Equity | 2,169 | 2,729 | 2,856 | 3,008 | 3,353 | 3,853 |
Minority Interest | 237.96 | 283.45 | 352.09 | 413.17 | 481.04 | 463.8 |
Shareholders' Equity | 2,407 | 3,013 | 3,208 | 3,421 | 3,834 | 4,317 |
Total Liabilities & Equity | 3,860 | 4,530 | 4,597 | 4,826 | 5,154 | 5,274 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 301.81 | 512.12 | 463.65 | 401.52 | 349.61 | 219.56 |
Net Cash (Debt) | 699.03 | 1,169 | 1,111 | 1,332 | 1,435 | 2,177 |
Net Cash Growth | -41.23% | 5.29% | -16.63% | -7.19% | -34.08% | 3114.98% |
Net Cash Per Share | 2.33 | 3.90 | 3.83 | 4.39 | 4.62 | 12.74 |
Filing Date Shares Outstanding | 296.54 | 296.36 | 296.36 | 297 | 296.91 | 315.22 |
Total Common Shares Outstanding | 296.54 | 296.36 | 296.32 | 297 | 296.91 | 315.22 |
Working Capital | 1,885 | 2,459 | 2,491 | 2,610 | 2,798 | 3,302 |
Book Value Per Share | 7.32 | 9.21 | 9.64 | 10.13 | 11.29 | 12.22 |
Tangible Book Value | 1,955 | 2,498 | 2,547 | 2,609 | 2,686 | 3,144 |
Tangible Book Value Per Share | 6.59 | 8.43 | 8.60 | 8.78 | 9.05 | 9.97 |
Buildings | - | 118.16 | 145.06 | 190.36 | 201.48 | 207.07 |
Machinery | - | 232.36 | 229.95 | 225.24 | 217.45 | 179.17 |
Construction In Progress | - | 0.04 | 0.1 | - | - | - |