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Beijing Jingyeda Technology Co Ltd
SZSE:003005

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Beijing Jingyeda Technology Co Ltd
SZSE:003005
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Price: 29.58 CNY 3.35% Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 355m
Accounts Payable 175.9m
Accrued Liabilities 62.8m
Short-Term Debt 46.9m
Other Current Liabilities 69.5m
Non-Current Liabilities 29.3m
Long-Term Debt 3.5m
Other Non-Current Liabilities 25.7m

Balance Sheet
Beijing Jingyeda Technology Co Ltd

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Balance Sheet
Currency: CNY
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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