Beijing Jingyeda Technology Co.,Ltd. (SHE:003005)

SHE:003005 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	111.22	1,091	1,065	830.14	816.93	676.97
Trading Asset Securities	744.14	1.14	96.47	6.68	16.7	260.44
Cash & Short-Term Investments	855.35	1,092	1,162	836.83	833.64	937.4
Cash Growth	-18.37%	-6.03%	38.84%	0.38%	-11.07%	-13.15%
Accounts Receivable	281.37	331.5	329.41	273.8	317.14	371.86
Other Receivables	27.81	22.44	25.01	33.17	32	40.76
Receivables	309.18	353.93	354.42	306.97	349.13	412.62
Inventory	182.18	92.85	127.66	141.49	110.37	143.69
Other Current Assets	57.62	35.37	33.45	31.08	24.21	16.28
Total Current Assets	1,404	1,574	1,677	1,316	1,317	1,510
Property, Plant & Equipment	433.15	437.31	428.48	409.39	389.58	292.33
Long-Term Investments	20.56	20.37	22.72	23.32	26.09	22.73
Goodwill	-	-	1.72	-	-	-
Other Intangible Assets	99.89	101.66	91.76	85.82	84.89	85.71
Long-Term Accounts Receivable	-	19.95	16.37	9.35	16.1	17.36
Long-Term Deferred Tax Assets	27.1	28.82	28.7	24.92	19.78	14.58
Long-Term Deferred Charges	28.04	21.76	13.51	4.73	2.74	0.01
Other Long-Term Assets	15.3	0.06	-	-	-	1.38
Total Assets	2,028	2,204	2,281	1,874	1,857	1,944

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	173.16	197.79	209.34	227.51	224.13	269.73
Accrued Expenses	20.47	63.84	64.93	63.8	54.55	63.7
Short-Term Debt	-	-	-	-	-	29.45
Current Portion of Long-Term Debt	9.97	-	-	-	-	-
Current Portion of Leases	-	9.67	6.91	6.01	5.26	5.37
Current Income Taxes Payable	18.32	5.38	4.48	0.08	1.88	6.54
Current Unearned Revenue	70.77	38.52	70.48	55.97	59.14	80.03
Other Current Liabilities	35.67	28.46	26.53	24.75	4.06	4.07
Total Current Liabilities	328.35	343.67	382.68	378.11	349.02	458.9
Long-Term Leases	10.93	17.02	11.47	3.52	5.61	2.92
Long-Term Deferred Tax Liabilities	2.85	3.74	2.77	1.55	1.7	-
Other Long-Term Liabilities	-	-	-	-	20.41	20.22
Total Liabilities	342.13	364.44	396.92	383.18	376.74	482.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	231.39	231.39	165.28	148.4	148.4	106
Additional Paid-In Capital	1,009	1,009	1,075	740.65	740.65	783.05
Retained Earnings	445.81	599	643.3	600.61	590.49	572.16
Total Common Equity	1,686	1,839	1,884	1,490	1,480	1,461
Minority Interest	-	-	-	1.05	0.25	0.84
Shareholders' Equity	1,686	1,839	1,884	1,491	1,480	1,462
Total Liabilities & Equity	2,028	2,204	2,281	1,874	1,857	1,944

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	20.89	26.7	18.38	9.53	10.86	37.75
Net Cash (Debt)	834.46	1,065	1,143	827.3	822.77	899.66
Net Cash Growth	-18.74%	-6.86%	38.22%	0.55%	-8.55%	-15.47%
Net Cash Per Share	3.61	4.60	4.94	3.98	4.75	4.33
Filing Date Shares Outstanding	231.46	231.39	231.39	207.76	207.76	207.76
Total Common Shares Outstanding	231.46	231.39	231.39	207.76	207.76	207.76
Working Capital	1,076	1,230	1,295	938.25	968.33	1,051
Book Value Per Share	7.29	7.95	8.14	7.17	7.12	7.03
Tangible Book Value	1,586	1,738	1,790	1,404	1,395	1,375
Tangible Book Value Per Share	6.85	7.51	7.74	6.76	6.71	6.62
Buildings	-	418.75	401.12	369.15	132.42	132.42
Machinery	-	49.06	38.58	31.06	28.52	29.55
Construction In Progress	-	0.3	15.16	31.84	241.23	138.72
Order Backlog	-	238	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 30, 2026

Data Sources Report a data error