Beijing Jingyuntong Technology Co., Ltd. (601908.SS)
CNY 3.14
(-0.32%)
CNY 3.14
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.17 Billion | 22.28 Billion | 21.87 Billion | 16.86 Billion | 16.83 Billion | 15.3 Billion |
| Total Current Assets | 10.06 Billion | 10.03 Billion | 10.22 Billion | 4.29 Billion | 4.24 Billion | 3.61 Billion |
| Cash And Short Term Investments | 3.21 Billion | 3.4 Billion | 4.77 Billion | 806.62 Million | 1.42 Billion | 762.01 Million |
| Cash and Cash Equivalents | 3.15 Billion | 3.26 Billion | 3.83 Billion | 575.07 Million | 1.13 Billion | 762.01 Million |
| Short Term Investments | 58.6 Million | 137.91 Million | 941.53 Million | 231.55 Million | 288.3 Million | -122.05 Million |
| Net Receivables | 4.35 Billion | 4.71 Billion | 3.46 Billion | 2.65 Billion | 1.75 Billion | 1.63 Billion |
| Inventory | 2.01 Billion | 1.67 Billion | 1.62 Billion | 593.44 Million | 711.21 Million | 681.39 Million |
| Other Current Assets | 477.66 Million | 228.04 Million | 363.7 Million | 238.82 Million | 357.22 Million | 543.04 Million |
| Total Non-Current Assets | 14.1 Billion | 12.25 Billion | 11.64 Billion | 12.57 Billion | 12.59 Billion | 11.68 Billion |
| Net PPE | 11.99 Billion | 10.52 Billion | 10.85 Billion | 11.59 Billion | 11.49 Billion | 9.86 Billion |
| Good Will And Intangible Assets | 260.76 Million | 269.52 Million | 237.71 Million | 204.58 Million | 209.62 Million | 181.45 Million |
| Good Will | - | - | - | - | 437.51 Thousand | 437.51 Thousand |
| Intangible Assets | 260.76 Million | 269.52 Million | 237.71 Million | 204.58 Million | 209.18 Million | 181.01 Million |
| Long-Term Investments | 945.43 Million | 880.31 Million | 178.9 Million | -230.83 Million | -255.69 Million | 856.12 Million |
| Tax Assets | 574.32 Million | 208.51 Million | 167.21 Million | 189.63 Million | 187.49 Million | 62.85 Million |
| Other Non Current Assets | 335.91 Million | 368.27 Million | 206.11 Million | 825.11 Million | 954.31 Million | 724.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 12.73 Billion | 11.04 Billion | 11.02 Billion | 9.17 Billion | 9.58 Billion | 8.31 Billion |
| Total Current Liabilities | 7.34 Billion | 5.92 Billion | 5.77 Billion | 4.14 Billion | 4.59 Billion | 4 Billion |
| Account Payables | 3.6 Billion | 2.4 Billion | 2.48 Billion | 1.28 Billion | 1.32 Billion | 1.35 Billion |
| Tax Payables | 45.98 Million | 44.28 Million | 128.42 Million | 24.13 Million | 80.22 Million | 9.59 Million |
| Short Term Debt | 3.17 Billion | 3.11 Billion | 2.7 Billion | 2.2 Billion | 2 Billion | 2.3 Billion |
| Deferred Revenue | 525.16 Million | 136.2 Million | 563.3 Million | 434.04 Million | 690.07 Million | 9.59 Million |
| Other Current Liabilities | 46.59 Million | 274.83 Million | 22.37 Million | 220.71 Million | 577 Million | 329.02 Million |
| Total Non Current Liabilities | 5.39 Billion | 5.11 Billion | 5.25 Billion | 5.03 Billion | 4.99 Billion | 4.3 Billion |
| Long-Term Debt | 1.12 Billion | 543.73 Million | 688.97 Million | 565.25 Million | 1.19 Billion | 3.45 Billion |
| Deferred Revenue Non Current | 130.97 Million | 99.02 Million | 106.02 Million | 100.75 Million | 103.73 Million | 95.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.04 Billion | 4.47 Billion | 4.45 Billion | 4.35 Billion | 573.77 Thousand | 2.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 11.43 Billion | 11.23 Billion | 10.84 Billion | 7.69 Billion | 7.24 Billion | 6.99 Billion |
| Stock Holders Equity | 11.4 Billion | 11.16 Billion | 10.78 Billion | 7.58 Billion | 7.14 Billion | 6.89 Billion |
| Common Stock | 2.41 Billion | 2.41 Billion | 2.41 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 3.57 Billion | 3.61 Billion | 3.36 Billion | 2.54 Billion | 2.1 Billion | 1.86 Billion |
| Accumulated other comprehensive income | 6.05 Million | 192.13 Million | 100.8 Million | 150.69 Million | 150.69 Million | 132.11 Million |
| Common Stock Equity | 11.4 Billion | 11.16 Billion | 10.78 Billion | 7.58 Billion | 7.14 Billion | 6.89 Billion |
| Capital Lease Obligation | 412.73 Million | 471.55 Million | 379.27 Million | 4.57 Billion | 3.69 Billion | 756.94 Million |
| Total Investments | 1 Billion | 1.01 Billion | 941.53 Million | 712.52 Thousand | 32.6 Million | 734.07 Million |
| Total Debt | 4.3 Billion | 3.65 Billion | 3.39 Billion | 2.77 Billion | 3.19 Billion | 5.76 Billion |
| Net Debt | 1.14 Billion | 388.18 Million | -440.53 Million | 2.19 Billion | 2.05 Billion | 5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.39 Billion | 23.6 Billion | 24.62 Billion | 24.17 Billion | 24.17 Billion | 23.72 Billion |
| Total Current Assets | 7.43 Billion | 9.54 Billion | 10.57 Billion | 10.06 Billion | 10.06 Billion | 10.23 Billion |
| Cash And Short Term Investments | 1.32 Billion | 2.4 Billion | 2.22 Billion | 3.21 Billion | 3.21 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 2.3 Billion | 2.13 Billion | 3.15 Billion | 3.15 Billion | 3.05 Billion |
| Short Term Investments | 88.6 Million | 98.97 Million | 93.77 Million | 58.6 Million | 58.6 Million | 84.6 Million |
| Net Receivables | 4.28 Billion | 4.8 Billion | 4.47 Billion | 4.35 Billion | 4.35 Billion | 4.67 Billion |
| Inventory | 1.04 Billion | 1.68 Billion | 2.74 Billion | 2.01 Billion | 2.01 Billion | 2.14 Billion |
| Other Current Assets | 581.42 Million | 651.42 Million | 1.12 Billion | 477.66 Million | 477.66 Million | 274.04 Million |
| Total Non-Current Assets | 13.95 Billion | 14.06 Billion | 14.05 Billion | 14.1 Billion | 14.1 Billion | 13.48 Billion |
| Net PPE | 11.66 Billion | 11.74 Billion | 11.76 Billion | 11.99 Billion | 11.99 Billion | 11.54 Billion |
| Good Will And Intangible Assets | 254.45 Million | 256.38 Million | 258.57 Million | 260.76 Million | 260.76 Million | 262.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.45 Million | 256.38 Million | 258.57 Million | 260.76 Million | 260.76 Million | 262.95 Million |
| Long-Term Investments | 1.13 Billion | 839.58 Million | 1.28 Billion | 945.43 Million | 945.43 Million | 919.01 Million |
| Tax Assets | 807.68 Million | 820.38 Million | 690.15 Million | 574.32 Million | 574.32 Million | 256.9 Million |
| Other Non Current Assets | 103.36 Million | 403.97 Million | 60.81 Million | 335.91 Million | 335.91 Million | 499.15 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 11.42 Billion | 13.27 Billion | 13.66 Billion | 12.73 Billion | 12.73 Billion | 12.15 Billion |
| Total Current Liabilities | 6.35 Billion | 8.5 Billion | 8.61 Billion | 7.34 Billion | 7.34 Billion | 7.13 Billion |
| Account Payables | 2.91 Billion | 4.39 Billion | 3.1 Billion | 3.6 Billion | 3.6 Billion | 3.61 Billion |
| Tax Payables | - | 47.96 Million | 57.81 Million | 45.98 Million | 45.98 Million | 95.16 Million |
| Short Term Debt | 3.15 Billion | 3.61 Billion | 4.76 Billion | 3.17 Billion | 3.17 Billion | 2.99 Billion |
| Deferred Revenue | 62.02 Million | 463.51 Million | 464.46 Million | 525.16 Million | 525.16 Million | 496 Million |
| Other Current Liabilities | 213.08 Million | 38.49 Million | 273.25 Million | 46.59 Million | 46.59 Million | 30.35 Million |
| Total Non Current Liabilities | 5.06 Billion | 4.76 Billion | 5.05 Billion | 5.39 Billion | 5.39 Billion | 5.02 Billion |
| Long-Term Debt | 485 Million | 902.68 Million | 4.39 Billion | 1.12 Billion | 1.12 Billion | 700.09 Million |
| Deferred Revenue Non Current | 122.95 Million | 126.28 Million | 129.58 Million | 130.97 Million | 130.97 Million | 122.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.37 Billion | 3.65 Billion | 439.29 Million | 4.04 Billion | 4.04 Billion | 4.19 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.97 Billion | 10.33 Billion | 10.96 Billion | 11.43 Billion | 11.43 Billion | 11.56 Billion |
| Stock Holders Equity | 9.97 Billion | 10.32 Billion | 10.94 Billion | 11.4 Billion | 11.4 Billion | 11.53 Billion |
| Common Stock | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Retained Earnings | 2.13 Billion | 2.48 Billion | 3.1 Billion | 3.57 Billion | 3.57 Billion | 3.97 Billion |
| Accumulated other comprehensive income | 5.42 Billion | 480.79 Million | 5.42 Billion | 6.05 Million | 6.05 Million | 5.14 Billion |
| Common Stock Equity | 9.97 Billion | 10.32 Billion | 10.94 Billion | 11.4 Billion | 11.4 Billion | 11.53 Billion |
| Capital Lease Obligation | - | 392.68 Million | 403.49 Million | 412.73 Million | 412.73 Million | 454.91 Million |
| Total Investments | 1.22 Billion | 938.55 Million | 1.37 Billion | 1 Billion | 1 Billion | 1 Billion |
| Total Debt | 3.64 Billion | 4.51 Billion | 9.56 Billion | 4.3 Billion | 4.3 Billion | 3.69 Billion |
| Net Debt | 2.4 Billion | 2.2 Billion | 7.42 Billion | 1.14 Billion | 1.14 Billion | 635.93 Million |
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