Beijing Jingyeda Technology Co.,Ltd. (003005.SZ)
CNY 30.44
(1.0%)
CNY 30.44
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.85 Billion | 1.94 Billion | 1.87 Billion | 908.69 Million | 779.97 Million |
| Total Current Assets | 1.31 Billion | 1.31 Billion | 1.5 Billion | 1.62 Billion | 691.59 Million | 634.74 Million |
| Cash And Short Term Investments | 836.82 Million | 833.63 Million | 937.4 Million | 1.07 Billion | 174.94 Million | 186.32 Million |
| Cash and Cash Equivalents | 830.14 Million | 816.93 Million | 676.96 Million | 929.28 Million | 174.94 Million | 186.32 Million |
| Short Term Investments | 6.68 Million | 16.7 Million | 260.43 Million | 150 Million | 100 Million | 30 Million |
| Net Receivables | 315.3 Million | 357.32 Million | 420.2 Million | 375.25 Million | 270.8 Million | 198.2 Million |
| Inventory | 141.48 Million | 110.36 Million | 143.68 Million | 161.93 Million | 141.32 Million | 213.44 Million |
| Other Current Assets | 22.74 Million | 16.01 Million | 8.68 Million | 13.16 Million | 104.52 Million | 36.76 Million |
| Total Non-Current Assets | 557.53 Million | 537.61 Million | 434.09 Million | 245.32 Million | 217.1 Million | 145.23 Million |
| Net PPE | 409.39 Million | 389.58 Million | 292.32 Million | 116.7 Million | 95.1 Million | 69.22 Million |
| Good Will And Intangible Assets | 87.97 Million | 84.88 Million | 85.7 Million | 87.44 Million | 89.01 Million | 68.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.97 Million | 84.88 Million | 85.7 Million | 87.44 Million | 89.01 Million | 68.31 Million |
| Long-Term Investments | 16.63 Million | 9.38 Million | -237.7 Million | -143.27 Million | 1.01 Million | 1.00 |
| Tax Assets | 24.91 Million | 18.21 Million | 14.57 Million | 9.96 Million | 7.93 Million | 6.52 Million |
| Other Non Current Assets | 18.6 Million | 35.54 Million | 279.19 Million | 174.49 Million | 24.02 Million | 1.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 383.18 Million | 375.03 Million | 482.03 Million | 499.51 Million | 449.23 Million | 470.14 Million |
| Total Current Liabilities | 354.97 Million | 349.01 Million | 458.89 Million | 483.7 Million | 436.35 Million | 440.34 Million |
| Account Payables | 222.73 Million | 218.33 Million | 268.15 Million | 253.72 Million | 251.03 Million | 221.18 Million |
| Tax Payables | 25.89 Million | 26.28 Million | 35.42 Million | 36.21 Million | 47.54 Million | 53.4 Million |
| Short Term Debt | 6 Million | 5.25 Million | 34.82 Million | 15 Million | 35.77 Million | 13.68 Million |
| Deferred Revenue | 125.41 Million | 59.93 Million | 151.52 Million | 209.91 Million | 81.75 Million | 53.4 Million |
| Other Current Liabilities | 827.28 Thousand | 65.49 Million | 4.39 Million | 5.06 Million | 67.78 Million | 152.08 Million |
| Total Non Current Liabilities | 28.2 Million | 26.01 Million | 23.13 Million | 15.81 Million | 12.88 Million | 29.79 Million |
| Long-Term Debt | 3.52 Million | 5.6 Million | 2.92 Million | 4.87 Million | - | 21.49 Million |
| Deferred Revenue Non Current | 1.00 | -1.7 Million | - | - | 1.73 Million | 1.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.13 Million | 20.4 Million | 20.21 Million | 10.93 Million | 11.15 Million | 6.42 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.49 Billion | 1.47 Billion | 1.46 Billion | 1.37 Billion | 459.46 Million | 309.83 Million |
| Stock Holders Equity | 1.48 Billion | 1.47 Billion | 1.46 Billion | 1.37 Billion | 458.09 Million | 308.93 Million |
| Common Stock | 148.4 Million | 148.4 Million | 106 Million | 106 Million | 79.5 Million | 79.5 Million |
| Retained Earnings | 561.25 Million | 551.27 Million | 534.13 Million | 454.6 Million | 317.29 Million | 176.41 Million |
| Accumulated other comprehensive income | - | 39.35 Million | 38.02 Million | 30.29 Million | 61.29 Million | 53.01 Million |
| Common Stock Equity | 1.48 Billion | 1.47 Billion | 1.46 Billion | 1.37 Billion | 458.09 Million | 308.93 Million |
| Capital Lease Obligation | 3.52 Million | 5.6 Million | 2.92 Million | 4.87 Million | - | - |
| Total Investments | 23.32 Million | 26.08 Million | 22.72 Million | 6.72 Million | 1.01 Million | 1.00 |
| Total Debt | 9.52 Million | 10.86 Million | 37.74 Million | 15 Million | 35.77 Million | 35.17 Million |
| Net Debt | -820.61 Million | -806.07 Million | -639.21 Million | -914.28 Million | -139.17 Million | -151.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.87 Billion | 1.83 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Total Current Assets | 1.28 Billion | 1.29 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Cash And Short Term Investments | 768.54 Million | 786.88 Million | 760.37 Million | 836.82 Million | 836.82 Million | 813.94 Million |
| Cash and Cash Equivalents | 308.49 Million | 414.8 Million | 753.72 Million | 830.14 Million | 830.14 Million | 221.23 Million |
| Short Term Investments | 460.04 Million | 372.07 Million | 6.65 Million | 6.68 Million | 6.68 Million | 592.71 Million |
| Net Receivables | 331.6 Million | 311.59 Million | 320.95 Million | 315.3 Million | 315.3 Million | 339.25 Million |
| Inventory | 139.23 Million | 172.92 Million | 158.05 Million | 141.48 Million | 141.48 Million | 150.14 Million |
| Other Current Assets | 357.84 Million | 27.61 Million | 22.75 Million | 22.74 Million | 22.74 Million | 18.97 Million |
| Total Non-Current Assets | 583.97 Million | 575.9 Million | 574.12 Million | 557.53 Million | 557.53 Million | 550.88 Million |
| Net PPE | 413.27 Million | 414.31 Million | 415.09 Million | 409.39 Million | 409.39 Million | 403.52 Million |
| Good Will And Intangible Assets | 96.08 Million | 91.53 Million | 88.62 Million | 87.97 Million | 87.97 Million | 85.88 Million |
| Good Will | 1.72 Million | 1.72 Million | - | - | - | - |
| Intangible Assets | 94.36 Million | 89.8 Million | 88.62 Million | 87.97 Million | 87.97 Million | 85.88 Million |
| Long-Term Investments | 20.68 Million | -348.03 Million | 16.93 Million | 16.63 Million | 16.63 Million | -568.89 Million |
| Tax Assets | 29.33 Million | 27.05 Million | 25.92 Million | 24.91 Million | 24.91 Million | 19.42 Million |
| Other Non Current Assets | 24.59 Million | 391.04 Million | 27.54 Million | 18.6 Million | 18.6 Million | 610.93 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 353.16 Million | 398.19 Million | 371.24 Million | 383.18 Million | 383.18 Million | 392.29 Million |
| Total Current Liabilities | 315.48 Million | 362.55 Million | 334.07 Million | 354.97 Million | 354.97 Million | 366.06 Million |
| Account Payables | 185.14 Million | 208.71 Million | 202.29 Million | 222.73 Million | 222.73 Million | 223.22 Million |
| Tax Payables | 22.58 Million | 28.34 Million | 18.68 Million | 25.89 Million | 25.89 Million | 25.59 Million |
| Short Term Debt | 60.38 Million | 8.51 Million | 6.12 Million | 6 Million | 6 Million | 6.12 Million |
| Deferred Revenue | 84.78 Million | 143.34 Million | 124.28 Million | 125.41 Million | 125.41 Million | 134.33 Million |
| Other Current Liabilities | -14.83 Million | 1.98 Million | 1.37 Million | 827.28 Thousand | 827.28 Thousand | 2.37 Million |
| Total Non Current Liabilities | 37.67 Million | 35.63 Million | 37.16 Million | 28.2 Million | 28.2 Million | 26.23 Million |
| Long-Term Debt | - | 8.75 Million | 11.55 Million | 3.52 Million | 3.52 Million | 4.57 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.23 Million | 24.7 Million | 23.32 Million | 23.13 Million | 23.13 Million | 21.66 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.51 Billion | 1.47 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Stock Holders Equity | 1.51 Billion | 1.47 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Common Stock | 148.4 Million | 148.4 Million | 148.4 Million | 148.4 Million | 148.4 Million | 148.4 Million |
| Retained Earnings | 585.59 Million | 547.48 Million | 535.68 Million | 561.25 Million | 561.25 Million | 552.92 Million |
| Accumulated other comprehensive income | 780 Million | 39.35 Million | 780 Million | - | - | 780 Million |
| Common Stock Equity | 1.51 Billion | 1.47 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Capital Lease Obligation | 10.49 Million | 8.75 Million | 11.55 Million | 3.52 Million | 3.52 Million | 4.57 Million |
| Total Investments | 20.68 Million | 24.04 Million | 23.58 Million | 23.32 Million | 23.32 Million | 23.81 Million |
| Total Debt | 60.38 Million | 17.26 Million | 17.67 Million | 9.52 Million | 9.52 Million | 10.69 Million |
| Net Debt | -248.11 Million | -397.53 Million | -736.04 Million | -820.61 Million | -820.61 Million | -210.53 Million |
PPL-PQ
BARBEQUE
AMBALALSA
MAV
603053
TRBK