Beijing Jingyuntong Technology Co., Ltd.

SSE:601908.SS

3.3 (CNY) • At close May 14, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 467.9853,154.0173,267.493,833.688575.0791,134.183762.016812.012948.4331,428.327406.45567.041,628.1742,295.88313.468314.838268.719154.565
Short Term Investments 58.658.6137.918941.535231.55288.3-122.05150-96.399-18.3140.85583.238163.9300000
Cash and Short Term Investments 526.5853,212.6173,405.4084,775.223806.6291,422.483762.016862.012948.4331,428.327406.45567.041,628.1742,295.88313.468314.838268.719154.565
Net Receivables 4,113.8983,830.8454,022.8282,986.5872,550.0031,677.9081,577.8861,073.094611.912640.41323.864297.766406.6740327.9020120.7520
Inventory 890.4312,018.7491,678.3821,622.721593.441711.213681.391415.667278.715726.748752.593427.657383.502388.432364.935193.434220.55477.458
Other Current Assets 731.5811,001.786924.896837.279339.367432.2481,450.328832.0613,262.0072,312.174374.282857.433874.17599.382124.418.75872.66288.658
Total Current Assets 6,262.49510,063.99610,031.51410,221.8114,290.2984,243.8523,616.6213,182.8355,101.0665,107.6581,857.192,149.8963,374.3763,595.5171,130.704725.855682.686320.681
Non-Current Assets:
Property, Plant & Equipment, Net 11,212.39911,991.31610,524.12410,859.8611,590.7511,495.1339,863.3767,744.9576,022.6894,883.8863,232.31,899.443807.579682.265485.49196.06140.93519.155
Goodwill 000000.4380.4380.4380.43885.84985.849119.814000000
Intangible Assets 241.714260.761269.521237.713204.588209.186181.018168.705171.797153.234157.852162.59102.716100.36385.8479.38220.91116.925
Goodwill and Intangible Assets 241.714260.761269.521237.713204.588209.624181.455169.143172.234239.083243.701282.403102.716100.36385.8479.38220.91116.925
Long Term Investments 815.142945.432880.319178.901-230.837-255.695856.127694.527148.51319.2941.852161.918153.1740-0000
Tax Assets 640.933574.326208.517167.214189.636187.49562.85655.4158.52953.27854.26635.32526.85820.4475.3348.0117.1140.104
Other Non-Current Assets 204.119335.92368.278206.115825.112954.319724.7961,604.509485.153268.99611.070.9950146.9560000
Total Non-Current Assets 13,114.30714,107.75412,250.75811,649.80212,579.24712,590.87511,688.61110,268.5456,887.1185,464.5363,543.192,380.0831,090.328950.031576.665283.453168.9636.184
Total Assets 19,376.80224,171.7522,282.27221,871.61316,869.54516,834.72715,305.23113,451.3811,988.18510,572.1955,400.3794,529.984,464.7034,545.5481,707.3691,009.308851.646356.865
Liabilities & Equity:
Current Liabilities:
Account Payables 2,903.473,364.2612,376.3632,485.8041,282.8751,311.7981,088.1311,264.1271,014.8861,548.626739.268199.538177.866231.226151.03139.954155.20820.337
Short Term Debt 1,310.0041,990.2721,455.6091,594.432809.0541,695.6182,181.68598.23633.1640103216.559133.9912004811.53400
Tax Payables 32.29745.98244.29128.42424.1380.2249.5929.8210.4019.49936.1786.352-58.658-40.476-24.81410.9975.79521.098
Deferred Revenue 00136.201563.307434.044690.0799.59294.81566.55618.62798.991101.91-55.48-33.681-19.14611.66300
Other Current Liabilities 1,167.4681,944.9522,053.7141,395.8371,920.8821,503.122726.304970.688113.131463.138227.051148.093550.034280.599404.254200.66663.89554.075
Total Current Liabilities 5,413.2397,345.4685,929.9765,775.6584,142.5284,590.7624,005.7072,842.8651,771.5192,661.2641,105.497672.452741.803671.349578.471381.907224.89895.51
Non-Current Liabilities:
Long Term Debt 831.8111,127.736543.738688.9772,007.0714,890.6144,209.7363,947.9583,856.3061,747.1461.61405010020002000
Deferred Revenue Non-Current 119.433130.97199.021106.025100.755103.7395.22769.33267.50251.87847.8581.083.642.9510000
Deferred Tax Liabilities Non-Current 82.62990.7854.9955.4537.853,697.424756.9420.6892.0721.6882.1715.5612.9512.79301.1610.2560
Other Non-Current Liabilities 3,967.754,174.8264,569.7974,452.9273,265.758-3,593.12-753.9934.7081.497.087.0835.45218.70525.73673.9818100
Total Non-Current Liabilities 5,001.6245,393.3475,118.5315,253.3825,030.4264,994.9184,307.9114,022.6883,927.3691,807.746518.709182.09375.256171.48273.9819.161210.2560
Total Liabilities 10,414.86312,738.81511,048.50811,029.0419,172.9549,585.688,313.6186,865.5525,698.8884,469.011,624.206854.545817.06842.829852.452391.068435.15495.51
Equity:
Preferred Stock 000000000000000000
Common Stock 2,414.6032,414.6032,414.6032,414.6031,993.0181,993.0181,995.2981,995.2981,996.8181,993.018859.77859.77859.77429.885369.885308.238286.76910
Retained Earnings 1,179.5613,571.5983,610.6033,366.5482,543.7292,103.6071,869.0281,544.281,233.8691,055.735874.18782.863758.948822.248383.719259.167118.233218.394
Accumulated Other Comprehensive Income/Loss 06.056192.131100.806150.697150.697132.113124.532118.787133.1510-0000000
Other Total Stockholders Equity 5,425.0085,410.5725,136.9165,001.5482,893.1572,893.1573,151.9663,024.0273,022.3783,026.1782,032.3832,025.9152,018.7152,438.38214.7250.83511.49128.967
Total Shareholders Equity 9,019.17211,402.8311,162.12210,782.6997,580.67,140.4786,895.9346,563.6056,253.0656,074.9313,766.3333,668.5493,637.4333,690.515822.668618.239416.493257.361
Total Equity 8,961.93811,432.93611,233.76410,842.5727,696.597,249.0476,991.6136,585.8286,289.2966,103.1843,776.1743,675.4353,647.6443,702.719854.917618.239416.493261.354
Total Liabilities & Shareholders Equity 19,376.80224,171.7522,282.27221,871.61316,869.54516,834.72715,305.23113,451.3811,988.18510,572.1955,400.3794,529.984,464.7034,545.5481,707.3691,009.308851.646356.865