Beijing Jingcheng Machinery Electric Company Limited (600860.SS)

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600860.SS
Financials

12.39 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	482.989	502.766	336.628	105.777	279.068	83.509	61.162	78.368	118.829	182.277	163.963	337.743	181.154	161.866	119.043	119.428	74.784	108.404	82.805	100.861	156.233	142.683	186.886	217.447	127.42	203.79	216.802	271.042	290.131	299.021	0
Short Term Investments Numbers are in millions	113.339	0	0	0.031	654.838	1.491	124.899	0	0	0	0	0	-68.374	0	0	0	0	0	0	0	0	0	0	0	0	-54.213	0	0	0	4.665	0
Cash and Short Term Investments Numbers are in millions	482.989	502.766	336.628	105.807	279.068	83.509	61.162	78.368	118.829	182.277	163.963	337.743	181.154	161.866	119.043	119.428	74.784	108.404	82.805	100.861	156.233	142.683	186.886	217.447	127.42	203.79	216.802	271.042	290.131	303.686	0
Net Receivables Numbers are in millions	0	433.517	367.869	185.69	196.082	220.136	246.255	382.745	231.501	276.522	417.285	436.379	1,476.73	0	0	0	0	0	0	0	0	0	0	0	0.573	3.297	3.964	2.245	1.308	0.282	0
Inventory Numbers are in millions	322.799	290.385	310.798	324.694	274.507	322.174	325.701	389.219	317.128	390.739	572.992	734.199	403.66	422.782	349.628	489.304	659.505	683.336	710.196	719.812	623.801	520.406	521.659	478.984	480.019	348.639	373.177	317.303	255.16	222.915	0
Other Current Assets Numbers are in millions	664.277	60.104	47.733	90.938	109.573	156.742	130.507	119.045	94.965	28.026	85.421	62.418	121.698	30.188	19.784	2.894	2.894	3.252	2.884	15.429	14.791	333.266	249.665	169.491	115.959	109.365	72.204	49.246	46.125	50.144	482.905
Total Current Assets Numbers are in millions	1,470.064	1,277.141	1,063.029	707.13	859.23	782.561	763.625	969.377	762.423	877.563	1,239.661	1,570.74	835.03	816.767	745.25	929.547	1,103.508	1,311.576	1,221.029	1,267.356	1,149.906	996.354	958.21	865.922	723.971	651.035	670.91	638.81	591.625	576.898	482.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,068.579	913.393	874.56	656.91	660.052	667.307	719.05	725.758	841.9	968.346	1,039.609	993.731	506.685	530.177	571	631.009	675.526	715.643	837.315	801.889	804.617	775.505	754.423	593.654	515.263	415.302	435.636	442.74	425.522	364.623	338.525
Goodwill Numbers are in millions	168.996	168.996	168.996	0	0	0	0	3.68	3.68	6.562	6.562	6.562	6.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	173.324	182.28	192.378	120.037	121.126	124.393	128.527	139.75	151.587	156.101	160.501	173.81	101.465	104.02	106.508	126.908	129.555	133.379	25.312	26.133	27.723	75.184	76.995	29.651	31.857	9.947	11.027	12.107	13.186	3.185	0
Goodwill and Intangible Assets Numbers are in millions	342.32	351.277	361.374	120.037	121.126	124.393	128.527	143.43	155.266	162.663	167.063	180.373	101.465	104.02	106.508	126.908	129.555	133.379	25.312	26.133	27.723	75.184	76.995	29.651	31.857	9.947	11.027	12.107	13.186	3.185	0
Long Term Investments Numbers are in millions	0	104.89	83.828	79.917	-595.316	89.102	0	71.694	75.182	68.362	55.005	63.231	84.309	0	0	0	0	0	0	0	0	0	0	0	0	87.18	55.964	0	0	2.01	0
Tax Assets Numbers are in millions	62.474	63.662	8.341	0.052	0.288	0.434	0.363	0.289	0.286	0.277	5.051	9.131	-84.309	2.711	2.741	8.24	8.652	2.968	0	0	0	0	0	0	0	1.489	6.072	9.227	13.749	18.332	22.915
Other Non-Current Assets Numbers are in millions	143.176	101.98	43.458	4.403	660.052	7.042	163.921	14.515	14.852	0.281	1.494	12.154	31.859	31.767	31.862	42.079	42.277	53.25	49.257	32.006	37.176	46.105	92.643	92.104	85.984	0.027	33.025	89.36	85.563	98.192	182.879
Total Non-Current Assets Numbers are in millions	1,616.549	1,535.203	1,371.56	861.319	846.201	888.279	1,011.861	955.685	1,087.486	1,199.929	1,268.222	1,258.621	640.009	668.675	712.11	808.236	856.01	905.24	911.885	860.028	869.516	896.794	924.061	715.409	633.105	513.945	541.724	553.434	538.02	486.342	544.319
Total Assets Numbers are in millions	3,086.613	2,812.344	2,434.589	1,568.449	1,705.431	1,670.84	1,775.486	1,925.062	1,849.909	2,077.492	2,507.883	2,829.361	1,475.039	1,485.442	1,457.361	1,737.783	1,959.518	2,216.817	2,132.914	2,127.384	2,019.422	1,893.149	1,882.272	1,581.331	1,357.076	1,164.98	1,212.635	1,192.243	1,129.645	1,063.24	1,027.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	511.479	414.345	303.8	248.476	307.83	291.509	139.482	257.851	298.518	398.35	371.989	475.472	742.433	196.059	312.874	393.441	413.817	388.79	210.611	177.867	250.783	185.407	184.242	103.537	81.255	58.343	43.749	31.325	13.041	13.866	0
Short Term Debt Numbers are in millions	230	140	100	90.733	168	290.964	295.998	296	201	205.844	406.051	482.613	313.03	220	139.75	344.4	390.243	365.08	350.024	290.403	233.037	124	261.4	263.85	21	15.78	41.22	64.48	63.48	61.58	0
Tax Payables Numbers are in millions	17.922	18.694	21.835	6.187	6.72	6.941	15.822	16.683	4.756	-42.085	-34.274	2.261	-0.335	-4.129	8.845	15.398	4.878	3.457	12.536	19.831	36.582	28.024	21.601	23.775	-4.048	11.725	9.953	0.649	1.335	0.853	0
Deferred Revenue Numbers are in millions	0	0	83.605	127.499	140.926	178.365	15.822	144.534	196.873	147.244	93.099	441.163	112.756	77.076	108.145	124.689	136.414	113.851	103.628	119.114	161.172	201.134	210.755	197.833	217.672	66.486	58.603	66.398	53.177	39.596	0
Other Current Liabilities Numbers are in millions	202.351	202.103	194.051	101.192	164.706	131.991	276.838	136.232	235.556	230.199	185.088	573.908	1,072.536	265.8	198.909	205.064	192.843	219.211	348.302	308.309	180.969	276.561	310.978	206.292	259.023	41.191	55.851	69.107	56.689	51.635	98.741
Total Current Liabilities Numbers are in millions	961.753	775.143	619.685	536.73	647.255	783.121	728.14	752.644	739.83	792.308	928.854	1,534.255	840.151	677.73	660.377	958.303	1,001.782	976.538	921.473	796.409	701.37	613.992	778.22	597.454	357.23	127.04	150.773	165.561	134.545	127.933	98.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	353.437	304.016	248.801	0	1.155	0	11	5.06	0	0	0	0	0	0	18	24	27	29	0	4	7	8	46.35	1.7	0	0	3	6	3.697	0	0
Deferred Revenue Non-Current Numbers are in millions	13.453	7.998	0.359	5.319	6.012	2.052	2.087	2	0	0	0	0	0	0	0	0	0	0	0	-18.381	-22.184	1.216	29.55	-1.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.488	56.851	7.256	0	38.206	26.035	-0	136.772	0	0	0	0	0	0	0	0	0	0	0.243	0.243	0.243	0.243	0.243	0.243	0.243	0.243	0.243	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	294.325	297.927	152.007	70.307	11.198	159.006	170.989	4.244	138.193	135.21	134.27	131.468	32.341	32.969	17.871	12.171	7.91	4.592	0	8.541	22.066	22.184	0.334	0.2	0	0	13.695	5.51	8.885	0.49	21.63
Total Non-Current Liabilities Numbers are in millions	712.703	658.794	408.423	70.307	56.571	187.094	184.077	148.075	138.193	135.21	134.27	131.468	32.341	32.969	35.871	36.171	34.91	33.592	0.243	4.243	7.243	31.643	76.477	2.143	0.243	7.555	16.937	11.51	12.581	0.49	21.63
Total Liabilities Numbers are in millions	1,674.456	1,433.937	1,028.108	607.037	703.826	970.214	912.217	900.72	878.024	927.519	1,063.124	1,665.723	872.492	710.699	696.248	994.474	1,036.692	1,010.13	921.716	800.652	708.613	645.635	854.697	599.597	357.473	134.595	167.71	177.071	147.126	128.424	120.371
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	547.666	547.666	542.266	485	485	422	422	422	422	422	422	422	422	422	422	422	422	422	422	422	422	422	400	400	400	400	400	400	400	400	400
Retained Earnings Numbers are in millions	-709.877	-717.354	-669.031	-687.334	-664.051	-820.483	-690.446	-567.794	-588.662	-439.874	-232.057	-222.702	-400.026	-231.668	-243.051	-265.33	-247.081	16.06	22.475	139.909	134.945	60.7	31.703	18.263	46.78	78.238	94.615	82.657	65.649	57.567	83.649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	181.929	179.543	172.954	171.488	174.385	173.938	172.785	174.021	172.699	126.084	2.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,246.367	871.74	1,019.487	835.354	707.036	561.384	733.015	561.384	557.838	557.838	557.838	635.046	1,414.776	566.05	760.357	566.193	721.949	722.98	735.681	718.591	708.478	719.917	547.408	532.863	559.673	556.639	545.126	510.876	494.503	470.079	423.204
Total Shareholders Equity Numbers are in millions	1,084.157	1,065.911	1,072.265	677.656	699.473	337.286	466.876	588.375	565.198	712.663	919.531	803.573	587.988	756.382	744.999	722.863	896.867	1,161.04	1,165.311	1,280.5	1,265.422	1,202.617	979.111	951.126	974.627	1,003.886	1,016.317	993.47	960.152	927.646	906.853
Total Equity Numbers are in millions	1,412.157	1,378.407	1,406.481	961.412	1,001.605	700.625	863.269	1,024.342	971.885	1,149.974	1,444.759	1,163.638	602.547	774.743	761.113	743.309	922.827	1,206.686	1,211.198	1,326.732	1,310.809	1,247.513	1,027.575	981.734	999.603	1,030.385	1,044.924	1,015.172	982.519	934.817	906.853
Total Liabilities & Shareholders Equity Numbers are in millions	3,086.613	2,812.344	2,434.589	1,568.449	1,705.431	1,670.84	1,775.486	1,925.062	1,849.909	2,077.492	2,507.883	2,829.361	1,475.039	1,485.442	1,457.361	1,737.783	1,959.518	2,216.817	2,132.914	2,127.384	2,019.422	1,893.149	1,882.272	1,581.331	1,357.076	1,164.98	1,212.635	1,192.243	1,129.645	1,063.24	1,027.224

Beijing Jingcheng Machinery Electric Company Limited

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