Beijing Jingyeda Technology Co.,Ltd.
SZSE:003005.SZ
34.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 830.143 | 816.934 | 676.965 | 929.289 | 174.942 | 186.324 | 187.67 | 79.785 |
| Short Term Investments
| 6.683 | 16.701 | 260.437 | 150 | 100 | 30 | 0 | 0 |
| Cash and Short Term Investments
| 836.826 | 833.636 | 937.403 | 1,079.289 | 174.942 | 186.324 | 187.67 | 79.785 |
| Net Receivables
| 315.304 | 357.325 | 420.209 | 375.258 | 270.802 | 198.201 | 212.816 | 105.519 |
| Inventory
| 141.489 | 110.368 | 143.689 | 161.935 | 141.33 | 213.445 | 167.787 | 57.966 |
| Other Current Assets
| 22.742 | 16.019 | 8.689 | 13.168 | 104.521 | 36.77 | 1.885 | 2.614 |
| Total Current Assets
| 1,316.361 | 1,317.347 | 1,509.99 | 1,629.65 | 691.594 | 634.74 | 570.158 | 245.884 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 409.392 | 389.583 | 292.325 | 116.7 | 95.11 | 69.226 | 39.821 | 11.966 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 87.978 | 84.885 | 85.708 | 87.445 | 89.016 | 68.317 | 69.823 | 71.329 |
| Goodwill and Intangible Assets
| 87.978 | 84.885 | 85.708 | 87.445 | 89.016 | 68.317 | 69.823 | 71.329 |
| Long Term Investments
| 16.638 | 9.388 | -237.71 | -143.279 | 1.015 | 0 | 0 | 0 |
| Tax Assets
| 24.919 | 18.22 | 14.578 | 9.962 | 7.931 | 6.523 | 4.067 | 3.043 |
| Other Non-Current Assets
| 18.605 | 35.543 | 279.191 | 174.492 | 24.029 | 1.165 | 1.344 | 1.524 |
| Total Non-Current Assets
| 557.532 | 537.618 | 434.093 | 245.321 | 217.101 | 145.231 | 115.056 | 87.862 |
| Total Assets
| 1,873.893 | 1,854.966 | 1,944.084 | 1,874.971 | 908.695 | 779.971 | 685.214 | 333.746 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 222.731 | 218.337 | 268.159 | 253.722 | 251.039 | 221.18 | 162.712 | 72.515 |
| Short Term Debt
| 6.006 | 5.256 | 34.825 | 15 | 35.77 | 13.683 | 37.495 | 14.9 |
| Tax Payables
| 25.895 | 26.289 | 35.427 | 36.216 | 47.548 | 53.403 | 39.446 | 36.288 |
| Deferred Revenue
| 125.411 | 59.932 | 151.521 | 209.917 | 81.755 | 53.403 | 73.892 | 61.577 |
| Other Current Liabilities
| 0.827 | 65.494 | 4.393 | 5.067 | 67.786 | 152.082 | 176.812 | 55.619 |
| Total Current Liabilities
| 354.976 | 349.019 | 458.898 | 483.706 | 436.35 | 440.349 | 450.911 | 204.612 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.522 | 5.606 | 2.921 | 4.877 | 0 | 21.494 | 11.638 | 0 |
| Deferred Revenue Non-Current
| 0 | -1.703 | 0 | 0 | 1.73 | 1.87 | 0.42 | 2.42 |
| Deferred Tax Liabilities Non-Current
| 1.553 | 1.703 | 0 | 0 | 0 | -0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.131 | 20.408 | 20.217 | 10.933 | 11.152 | 6.428 | 2.738 | 1.111 |
| Total Non-Current Liabilities
| 28.207 | 26.014 | 23.137 | 15.81 | 12.882 | 29.792 | 14.796 | 3.531 |
| Total Liabilities
| 383.182 | 375.033 | 482.036 | 499.516 | 449.232 | 470.141 | 465.707 | 208.143 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 148.4 | 148.4 | 106 | 106 | 79.5 | 79.5 | 79.5 | 56 |
| Retained Earnings
| 561.253 | 551.274 | 534.138 | 454.603 | 317.3 | 176.418 | 92.881 | 48.464 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 39.357 | 38.022 | 30.298 | 61.298 | 53.02 | 47.272 | 21.736 |
| Other Total Stockholders Equity
| 780.004 | 740.648 | 783.048 | 783.048 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,489.658 | 1,479.678 | 1,461.208 | 1,373.948 | 458.098 | 308.937 | 219.653 | 126.2 |
| Total Equity
| 1,490.711 | 1,479.932 | 1,462.048 | 1,375.455 | 459.463 | 309.83 | 219.507 | 125.603 |
| Total Liabilities & Shareholders Equity
| 1,873.893 | 1,854.966 | 1,944.084 | 1,874.971 | 908.695 | 779.971 | 685.214 | 333.746 |