187 — Beijing Jingcheng Machinery Electric Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapSucker Stock

Market Cap
HK$2.33bn
Enterprise Value
HK$3.54bn
Revenue
CNY1.65bn

Annual balance sheet for Beijing Jingcheng Machinery Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	246	79.9	264	430	411
Net Total Accounts Receivable
Net Total Receivables	239	222	368	434	619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	859	707	1,063	1,277	1,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	660	657	901	1,002	1,087
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,705	1,568	2,496	2,812	3,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	647	537	620	775	962
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,006	891	1,420	1,746	2,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	699	678	1,076	1,066	1,084
Total Liabilities & Shareholders' Equity	1,705	1,568	2,496	2,812	3,087
Total Common Shares Outstanding