Beijing Jingyeda Technology Co.,Ltd. (003005.SZ)

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003005.SZ
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34.31 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	414.809	753.722	830.143	221.238	361.058	506.204	816.934	316.627	484.651	573.332	676.965	182.959	439.854	320.616	929.289	940.3	171.736	-274.942	174.942	-65.142	65.142	65.142
Short Term Investments Numbers are in millions	372.077	6.654	6.683	592.71	451.738	281.839	16.701	455	340	260	260.437	662	499	672	150	-0.872	-0.919	549.884	100	130.285	0	0
Cash and Short Term Investments Numbers are in millions	786.886	760.376	836.826	813.948	812.796	788.042	833.636	771.627	824.651	833.332	937.403	844.959	938.854	992.616	1,079.289	940.3	171.736	274.942	174.942	65.142	65.142	65.142
Net Receivables Numbers are in millions	311.599	320.952	315.304	339.255	341.911	326.633	357.325	384.852	406.897	401.349	420.209	469.801	495.625	403.064	375.258	445.361	350.849	0	270.802	0	289.893	250.442
Inventory Numbers are in millions	172.928	158.052	141.489	150.148	144.108	128.573	110.368	171.436	147.337	152.02	143.689	208.939	190.528	152.069	161.935	139.212	136.199	0	141.33	0	177.348	177.348
Other Current Assets Numbers are in millions	27.619	22.755	22.742	18.973	16.596	16.195	16.019	13.839	11.802	10.972	8.689	10.713	12.768	9.711	13.168	60	123.264	0	104.521	0	135.865	175.316
Total Current Assets Numbers are in millions	1,299.032	1,262.135	1,316.361	1,322.324	1,315.41	1,259.443	1,317.347	1,341.755	1,390.687	1,397.673	1,509.99	1,534.412	1,637.775	1,557.46	1,629.65	1,584.873	782.047	274.942	691.594	65.142	668.248	668.248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	414.312	415.097	409.392	403.523	394.109	388.273	389.583	335.244	308.871	288.892	292.325	185.19	137.428	124.583	116.7	109.098	106.729	0	95.11	0	80.488	80.488
Goodwill Numbers are in millions	1.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.809	88.622	87.978	85.885	84.097	84.637	84.885	85.427	84.686	85.197	85.708	85.932	86.437	86.941	87.445	87.741	88.147	0	89.016	0	89.912	89.912
Goodwill and Intangible Assets Numbers are in millions	91.53	88.622	87.978	85.885	84.097	84.637	84.885	85.427	84.686	85.197	85.708	85.932	86.437	86.941	87.445	87.741	88.147	0	89.016	0	89.912	89.912
Long Term Investments Numbers are in millions	-348.033	16.931	16.638	-568.891	-425.882	-256.478	9.388	-433.883	-316.433	-239.129	-237.71	-633.537	-478.68	-664.242	-143.279	3.085	3.154	0	1.015	0	1.111	0
Tax Assets Numbers are in millions	27.051	25.926	24.919	19.428	19.047	18.276	18.22	13.868	12.91	14.159	14.578	9.739	10.753	9.543	9.962	9.157	9.157	0	7.931	0	7.871	0
Other Non-Current Assets Numbers are in millions	391.049	27.548	18.605	610.936	470.022	297	35.543	473.965	355.41	271.038	279.191	707.455	549.084	697.725	174.492	14.593	17.881	-274.942	24.029	-65.142	0.341	9.323
Total Non-Current Assets Numbers are in millions	575.909	574.124	557.532	550.881	541.392	531.708	537.618	474.621	445.443	420.156	434.093	354.779	305.021	254.55	245.321	223.674	225.068	-274.942	217.101	-65.142	179.722	179.722
Total Assets Numbers are in millions	1,874.941	1,836.259	1,873.893	1,873.205	1,856.803	1,791.151	1,854.966	1,816.375	1,836.131	1,817.828	1,944.084	1,889.191	1,942.796	1,812.009	1,874.971	1,808.547	1,007.115	0	908.695	0	847.97	847.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	208.713	202.298	222.731	223.221	216.513	175.783	218.337	185.321	184.909	181.773	268.159	281.881	274.197	208.556	253.722	254.642	276.303	0	251.039	0	222.549	223.958
Short Term Debt Numbers are in millions	8.511	6.122	6.006	6.126	6.126	5.279	5.256	21.721	17.447	19.105	34.825	15	15	15	15	15	25.77	0	35.77	0	29.615	5
Tax Payables Numbers are in millions	28.347	18.689	25.895	25.592	26.754	19.917	26.289	23.579	27.885	22.397	35.427	22.424	39.516	28.017	36.216	45.149	68.535	0	47.548	0	47.141	0
Deferred Revenue Numbers are in millions	143.346	124.284	125.411	134.339	123.528	80.883	59.932	88.86	0	0	151.521	129.067	166.312	163.846	209.917	45.149	138.78	0	81.755	0	68.712	0
Other Current Liabilities Numbers are in millions	1.989	1.374	0.827	2.38	2.238	36.212	65.494	38.423	105.345	145.178	4.393	3.271	5.672	4.964	5.067	110.235	10.77	0	67.786	0	94.384	186.302
Total Current Liabilities Numbers are in millions	362.559	334.078	354.976	366.066	348.405	298.157	349.019	334.324	307.7	346.057	458.898	429.219	461.181	392.367	483.706	425.026	451.624	0	436.35	0	415.26	415.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.758	11.555	3.522	4.572	5.464	6.852	5.606	7.45	13.79	2.628	2.921	0	0	0	0	0	0	0	0	0	11.155	11.155
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1.703	0	0	0	0	0	0	0	0	1.73	1.73	0	1.73	0	1.73	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.174	2.278	1.553	0	0	0	1.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.701	23.329	23.131	21.662	21.276	20.241	20.408	21.707	21.526	20.217	20.217	19.321	18.913	17.502	15.81	15.255	13.376	0	11.152	0	8.348	10.078
Total Non-Current Liabilities Numbers are in millions	35.633	37.162	28.207	26.234	26.741	27.094	26.014	29.156	35.316	22.845	23.137	19.321	18.913	17.502	15.81	16.985	15.106	0	12.882	0	21.233	21.233
Total Liabilities Numbers are in millions	398.192	371.24	383.182	392.3	375.145	325.251	375.033	363.48	343.016	368.901	482.036	448.54	480.094	409.869	499.516	442.011	466.73	0	449.232	0	436.493	436.493
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	106	106	106	106	106	106	106	106	79.5	0	79.5	0	79.5	79.5
Retained Earnings Numbers are in millions	547.486	535.688	561.253	552.921	553.436	537.456	551.274	525.49	565.452	521.244	534.138	520.503	542.238	481.415	454.603	456.642	398.245	0	317.3	0	278.535	289.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.357	780.004	-0	780.004	39.357	780.004	39.357	778.67	38.022	821.07	38.022	813.345	813.345	813.345	0	-0	0	458.098	0	411.054	0	0
Other Total Stockholders Equity Numbers are in millions	740.648	0	780.004	0	740.648	0	740.648	0	783.048	0	783.048	0	0	0	813.345	802.737	61.298	1.365	61.298	0.423	53.02	41.609
Total Shareholders Equity Numbers are in millions	1,475.891	1,464.092	1,489.658	1,481.326	1,481.84	1,465.861	1,479.678	1,452.56	1,492.522	1,448.314	1,461.208	1,439.849	1,461.583	1,400.761	1,373.948	1,365.379	539.043	459.463	458.098	411.477	411.054	411.054
Total Equity Numbers are in millions	1,476.749	1,465.019	1,490.711	1,480.905	1,481.658	1,465.9	1,479.932	1,452.895	1,493.114	1,448.927	1,462.048	1,440.651	1,462.702	1,402.141	1,375.455	1,366.536	540.385	459.463	459.463	411.477	411.477	411.477
Total Liabilities & Shareholders Equity Numbers are in millions	1,874.941	1,836.259	1,873.893	1,873.205	1,856.803	1,791.151	1,854.966	1,816.375	1,836.131	1,817.828	1,944.084	1,889.191	1,942.796	1,812.009	1,874.971	1,808.547	1,007.115	459.463	908.695	411.477	847.97	847.97

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