B
Beijing Jingyeda Technology Co Ltd
SZSE:003005
Beijing Jingyeda Technology Co Ltd
SZSE:003005
Price:
37.15
CNY
0.57%
Market Closed
Market Cap:
6.1B
CNY
Balance Sheet
Balance Sheet Decomposition
Beijing Jingyeda Technology Co Ltd
Beijing Jingyeda Technology Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 775.4m |
| Receivables | 327.8m |
| Other Current Assets | 213.1m |
| Non-Current Assets | 557.5m |
| Long-Term Investments | 23.3m |
| PP&E | 409.4m |
| Intangibles | 88m |
| Other Non-Current Assets | 36.8m |
Balance Sheet
Beijing Jingyeda Technology Co Ltd
Beijing Jingyeda Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
188
|
186
|
152
|
885
|
633
|
774
|
769
|
|
| Cash |
0
|
0
|
0
|
0
|
633
|
774
|
769
|
|
| Cash Equivalents |
188
|
186
|
151
|
885
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
30
|
100
|
150
|
260
|
17
|
7
|
|
| Total Receivables |
201
|
197
|
263
|
369
|
413
|
365
|
328
|
|
| Accounts Receivables |
123
|
158
|
237
|
293
|
327
|
297
|
267
|
|
| Other Receivables |
78
|
39
|
25
|
75
|
86
|
68
|
60
|
|
| Inventory |
168
|
213
|
141
|
162
|
144
|
110
|
141
|
|
| Other Current Assets |
14
|
8
|
36
|
64
|
60
|
52
|
72
|
|
| Total Current Assets |
570
|
635
|
692
|
1 630
|
1 510
|
1 317
|
1 316
|
|
| PP&E Net |
40
|
69
|
95
|
117
|
292
|
390
|
409
|
|
| PP&E Gross |
0
|
69
|
95
|
117
|
292
|
390
|
409
|
|
| Accumulated Depreciation |
0
|
10
|
11
|
13
|
23
|
33
|
44
|
|
| Intangible Assets |
70
|
68
|
89
|
87
|
86
|
85
|
88
|
|
| Note Receivable |
0
|
0
|
0
|
23
|
17
|
16
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
23
|
26
|
23
|
|
| Other Long-Term Assets |
5
|
8
|
33
|
11
|
16
|
23
|
27
|
|
| Total Assets |
685
N/A
|
780
+14%
|
909
+17%
|
1 875
+106%
|
1 944
+4%
|
1 857
-5%
|
1 874
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
135
|
159
|
197
|
155
|
175
|
176
|
176
|
|
| Accrued Liabilities |
30
|
74
|
66
|
74
|
66
|
55
|
63
|
|
| Short-Term Debt |
66
|
67
|
59
|
114
|
123
|
42
|
47
|
|
| Current Portion of Long-Term Debt |
0
|
9
|
31
|
0
|
5
|
5
|
6
|
|
| Other Current Liabilities |
221
|
132
|
84
|
141
|
90
|
70
|
63
|
|
| Total Current Liabilities |
451
|
440
|
436
|
484
|
459
|
349
|
355
|
|
| Long-Term Debt |
12
|
22
|
0
|
0
|
3
|
6
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
0
|
1
|
1
|
2
|
1
|
0
|
1
|
|
| Other Liabilities |
3
|
8
|
13
|
16
|
20
|
20
|
23
|
|
| Total Liabilities |
466
N/A
|
471
+1%
|
451
-4%
|
501
+11%
|
483
-4%
|
377
-22%
|
384
+2%
|
|
| Equity | ||||||||
| Common Stock |
80
|
80
|
80
|
106
|
106
|
148
|
148
|
|
| Retained Earnings |
99
|
188
|
337
|
485
|
572
|
590
|
601
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
783
|
783
|
741
|
741
|
|
| Total Equity |
220
N/A
|
309
+41%
|
458
+48%
|
1 374
+200%
|
1 461
+6%
|
1 480
+1%
|
1 490
+1%
|
|
| Total Liabilities & Equity |
685
N/A
|
780
+14%
|
909
+17%
|
1 875
+106%
|
1 944
+4%
|
1 857
-5%
|
1 874
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
106
|
148
|
148
|
148
|
|
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