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JINGCHENG MAC (00187)

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  • 4.180
  • +0.070+1.70%
Trading May 6 11:22 CST
2.29BMarket Cap-27.32P/E (TTM)

JINGCHENG MAC (00187) Balance Sheet

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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
-10.97%303.56M
-16.04%271.04M
1.43%328.34M
-1.93%332.52M
1.78%340.97M
11.16%322.8M
0.76%323.71M
-5.66%339.07M
-5.63%335.01M
-6.57%290.39M
Accounts receivable
13.96%579.97M
17.94%589.53M
17.77%520.92M
7.14%568.02M
21.34%508.92M
29.81%499.87M
13.66%442.3M
51.89%530.19M
34.07%419.43M
21.99%385.06M
Notes receivable
-5.89%11.53M
85.44%26.05M
-92.13%614.95K
16.26%7.16M
262.68%12.25M
291.33%14.05M
183.30%7.82M
138.96%6.15M
-28.18%3.38M
-58.27%3.59M
Advance deposits and other receivables
-42.58%28.59M
-29.52%31.57M
-25.77%38.02M
-2.08%35.28M
16.47%49.79M
-11.17%44.78M
20.88%51.22M
-21.68%36.03M
-5.54%42.75M
8.36%50.42M
Cash and equivalents
14.71%497.61M
28.92%622.66M
84.07%736.36M
-8.81%391.63M
-9.86%433.79M
-3.93%482.99M
-7.39%400.05M
-8.08%429.45M
66.09%481.27M
49.35%502.77M
Other current assets
-50.94%21.58M
-49.92%33.48M
-38.94%38.14M
-22.83%34.76M
52.57%43.99M
590.17%66.86M
369.01%62.45M
14.43%45.05M
1.31%28.83M
-5.22%9.69M
Total current assets
2.33%1.51B
10.28%1.62B
25.57%1.75B
-0.98%1.41B
7.59%1.48B
15.11%1.47B
14.42%1.4B
11.09%1.42B
29.45%1.37B
20.14%1.28B
Non-current assets
Fixed assets
-4.85%831.46M
40.31%846.94M
39.38%841.11M
37.70%852.6M
40.73%873.87M
-5.09%603.61M
-4.62%603.46M
-4.19%619.19M
-4.32%620.95M
6.97%636.01M
Construction in progress
19.75%33.9M
-94.74%14.75M
-73.02%42.18M
-67.00%43.69M
-74.75%28.31M
278.22%280.23M
214.17%156.34M
365.59%132.37M
369.89%112.1M
24.62%74.09M
long-term investment
-1.44%110.87M
-1.09%112.11M
2.38%114.64M
2.11%112.17M
5.89%112.49M
8.05%113.34M
20.71%111.97M
24.23%109.86M
22.67%106.23M
25.13%104.89M
Intangible assets
-6.24%159.89M
-6.14%162.68M
-5.27%165.06M
-5.08%168.05M
-5.03%170.53M
-4.91%173.32M
-5.76%174.24M
-5.60%177.05M
-5.36%179.56M
-5.25%182.28M
Goodwill
0.00%169M
0.00%169M
0.00%169M
0.00%169M
0.00%169M
0.00%169M
0.00%169M
0.00%169M
0.00%169M
0.00%169M
Deferred tax assets
-73.02%16.86M
-73.02%16.86M
-1.91%62.48M
-1.06%61.44M
-1.86%62.47M
-1.87%62.47M
-14.80%63.69M
-10.43%62.1M
-7.19%63.66M
-8.74%63.66M
Other illiquid assets
----
-73.12%4.92M
-99.91%57.61K
-94.07%3.68M
-99.43%392.13K
-79.30%18.3M
49.38%62.73M
64.88%61.98M
222.41%69M
229.40%88.39M
Special items of non-current assets
-6.49%13.44M
21.91%14.07M
12.22%13.22M
11.94%13.77M
12.11%14.38M
-15.07%11.54M
-19.60%11.78M
-19.64%12.3M
-19.68%12.82M
-18.27%13.59M
Adjustment items of non-current assets
----
----
----
----
----
----
----
---0.01
----
----
Total non-current assets
-6.84%1.5B
-6.45%1.51B
2.38%1.58B
4.07%1.6B
5.25%1.61B
5.30%1.62B
5.20%1.54B
5.81%1.54B
6.39%1.53B
7.13%1.54B
Other items of assets
----
----
----
----
----
----
----
----
--0.01
----
Total assets
-2.46%3.01B
1.52%3.13B
13.39%3.33B
1.65%3.01B
6.36%3.09B
9.75%3.09B
9.38%2.94B
8.28%2.96B
16.16%2.9B
12.67%2.81B
Liabilities
Current liabilities
Accounts payable
-10.80%362.51M
-12.66%345.11M
5.54%368.7M
-6.25%351.57M
21.79%406.4M
12.86%395.14M
6.09%349.36M
31.98%375.01M
21.00%333.68M
44.32%350.12M
Notes payable
-5.72%113.4M
-1.97%114.06M
1.08%126.15M
-4.71%118.63M
8.94%120.29M
35.66%116.34M
2.82%124.8M
29.78%124.49M
79.32%110.42M
10.66%85.76M
Tax payable
-41.01%4.69M
-3.15%17.36M
40.25%14.67M
24.23%5.55M
17.92%7.95M
-4.13%17.92M
6.45%10.46M
-31.00%4.47M
-54.65%6.74M
-14.38%18.69M
Other payables and accrued expenses
-42.52%37.61M
-50.11%34.51M
-50.62%36.6M
-41.50%42.99M
-13.34%65.42M
-10.70%69.18M
-1.71%74.13M
-4.08%73.49M
13.70%75.49M
21.15%77.47M
Short-term borrowing
-54.17%110M
-21.74%180M
36.58%259.5M
24.75%249.5M
41.18%240M
64.29%230M
72.73%190M
17.65%200M
70.00%170M
40.00%140M
Other current liabilities
-3.92%8.99M
49.49%21.73M
-12.28%8.83M
24.95%15.7M
-18.92%9.36M
58.01%14.54M
59.94%10.07M
78.87%12.56M
3.17%11.55M
37.78%9.2M
Special items of current liabilities
26.99%20.16M
29.39%20.16M
25.55%16.43M
20.52%16.64M
3.32%15.87M
1.56%15.58M
-39.60%13.08M
-35.76%13.81M
-30.82%15.37M
-27.39%15.34M
Total current liabilities
-23.55%739.9M
-14.66%820.72M
8.14%927.3M
-1.69%881.42M
13.82%967.76M
24.07%961.75M
16.90%857.52M
19.20%896.57M
30.90%850.24M
25.09%775.14M
Net current assets
51.59%770.57M
57.47%800.41M
53.36%824.49M
0.24%524.55M
-2.56%508.32M
1.26%508.31M
10.68%537.61M
-0.51%523.28M
27.15%521.68M
13.23%502M
Total assets less current liabilities
7.16%2.27B
8.84%2.31B
15.55%2.4B
3.10%2.12B
3.27%2.12B
4.30%2.12B
6.56%2.08B
4.13%2.06B
10.99%2.05B
8.57%2.04B
Non-current liabilities
Long-term bank loan
10.87%153.38M
13.68%151.59M
38.49%152.34M
60.56%144.51M
53.72%138.35M
90.50%133.35M
--110M
--90M
--90M
--70M
Long-term accounts payable
114.53%543.21M
114.53%543.21M
114.53%543.21M
0.00%253.21M
0.00%253.21M
0.00%253.21M
0.00%253.21M
0.00%253.21M
123.67%253.21M
123.67%253.21M
Long-term remuneration payable to staff and workers
5.78%35.05M
5.78%35.05M
4.42%33.13M
6.25%34.22M
4.42%33.13M
4.42%33.13M
1.59%31.73M
3.48%32.21M
2.12%31.73M
3.09%31.73M
Financial lease liabilities-non-current liabilities
-6.02%204.19M
-5.63%207.7M
-6.94%210.27M
-6.27%212.9M
-5.96%217.28M
-5.95%220.09M
-4.88%225.94M
-5.57%227.15M
-5.66%231.04M
-5.94%234.02M
Deferred tax liability
-91.32%4.47M
-91.32%4.47M
-9.19%51.49M
-9.71%48.91M
-9.42%51.49M
-9.43%51.49M
-2.19%56.71M
-8.66%54.17M
-6.24%56.85M
-8.29%56.85M
Deferred income-non-current liabilities
-12.51%11.77M
-9.34%12.2M
-22.47%12.62M
107.26%17.35M
68.19%13.45M
68.19%13.45M
67.64%16.28M
-13.89%8.37M
2,188.81%8M
2,130.45%8M
Total non-current liabilities
34.79%964.83M
35.48%965.54M
44.01%1.01B
7.03%720.21M
5.92%715.8M
8.18%712.7M
17.58%703.43M
11.80%672.92M
47.70%675.82M
42.24%658.79M
Total liabilities
1.26%1.7B
6.68%1.79B
24.30%1.94B
2.05%1.6B
10.32%1.68B
16.77%1.67B
17.20%1.56B
15.91%1.57B
37.84%1.53B
32.42%1.43B
Total assets less total liabilities
-6.91%1.31B
-4.60%1.35B
1.02%1.39B
1.19%1.4B
1.97%1.41B
2.45%1.41B
1.69%1.38B
0.78%1.39B
-1.07%1.38B
-2.46%1.38B
Total equity and non-current liabilities
7.16%2.27B
8.84%2.31B
15.55%2.4B
3.10%2.12B
3.27%2.12B
4.30%2.12B
6.56%2.08B
4.13%2.06B
10.99%2.05B
8.57%2.04B
Equity
Share capital
-0.03%547.49M
-0.03%547.49M
-0.03%547.49M
-0.03%547.49M
0.00%547.67M
0.00%547.67M
1.00%547.67M
1.00%547.67M
1.00%547.67M
1.00%547.67M
Capital reserve
-14.49%1.02B
-14.42%1.02B
-23.73%909.94M
0.58%1.2B
0.71%1.2B
0.75%1.2B
3.65%1.19B
3.45%1.19B
3.29%1.19B
3.07%1.19B
Undistributed profit
-10.24%-795.72M
-7.55%-763.51M
-0.55%-737.49M
-0.68%-725.63M
0.29%-721.79M
1.04%-709.88M
-2.53%-733.42M
-3.67%-720.73M
-6.18%-723.88M
-7.76%-717.35M
Special items of shareholders' rights and interests
29.94%2.72M
86.28%2.28M
119.13%2.96M
198.75%2.57M
479.45%2.09M
220.43%1.22M
49.68%1.35M
28.53%860.56K
21.62%361.34K
205.19%381.37K
Shareholders' Equity
-23.21%825.52M
-20.91%857.44M
-26.97%771.91M
0.35%1.07B
1.21%1.08B
1.71%1.08B
2.79%1.06B
1.85%1.07B
0.30%1.06B
-0.90%1.07B
Non-controlling interest
46.21%482.5M
49.33%489.79M
93.19%620.05M
4.00%332.93M
4.54%330M
4.96%328M
-1.74%320.96M
-2.60%320.13M
-5.40%315.68M
-7.42%312.5M
Total equity
-6.91%1.31B
-4.60%1.35B
1.02%1.39B
1.19%1.4B
1.97%1.41B
2.45%1.41B
1.69%1.38B
0.78%1.39B
-1.07%1.38B
-2.46%1.38B
Total equity and total liabilities
-2.46%3.01B
1.52%3.13B
13.39%3.33B
1.65%3.01B
6.36%3.09B
9.75%3.09B
9.38%2.94B
8.28%2.96B
16.16%2.9B
12.67%2.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
Auditor
--
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Daxin Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory -10.97%303.56M-16.04%271.04M1.43%328.34M-1.93%332.52M1.78%340.97M11.16%322.8M0.76%323.71M-5.66%339.07M-5.63%335.01M-6.57%290.39M
Accounts receivable 13.96%579.97M17.94%589.53M17.77%520.92M7.14%568.02M21.34%508.92M29.81%499.87M13.66%442.3M51.89%530.19M34.07%419.43M21.99%385.06M
Notes receivable -5.89%11.53M85.44%26.05M-92.13%614.95K16.26%7.16M262.68%12.25M291.33%14.05M183.30%7.82M138.96%6.15M-28.18%3.38M-58.27%3.59M
Advance deposits and other receivables -42.58%28.59M-29.52%31.57M-25.77%38.02M-2.08%35.28M16.47%49.79M-11.17%44.78M20.88%51.22M-21.68%36.03M-5.54%42.75M8.36%50.42M
Cash and equivalents 14.71%497.61M28.92%622.66M84.07%736.36M-8.81%391.63M-9.86%433.79M-3.93%482.99M-7.39%400.05M-8.08%429.45M66.09%481.27M49.35%502.77M
Other current assets -50.94%21.58M-49.92%33.48M-38.94%38.14M-22.83%34.76M52.57%43.99M590.17%66.86M369.01%62.45M14.43%45.05M1.31%28.83M-5.22%9.69M
Total current assets 2.33%1.51B10.28%1.62B25.57%1.75B-0.98%1.41B7.59%1.48B15.11%1.47B14.42%1.4B11.09%1.42B29.45%1.37B20.14%1.28B
Non-current assets
Fixed assets -4.85%831.46M40.31%846.94M39.38%841.11M37.70%852.6M40.73%873.87M-5.09%603.61M-4.62%603.46M-4.19%619.19M-4.32%620.95M6.97%636.01M
Construction in progress 19.75%33.9M-94.74%14.75M-73.02%42.18M-67.00%43.69M-74.75%28.31M278.22%280.23M214.17%156.34M365.59%132.37M369.89%112.1M24.62%74.09M
long-term investment -1.44%110.87M-1.09%112.11M2.38%114.64M2.11%112.17M5.89%112.49M8.05%113.34M20.71%111.97M24.23%109.86M22.67%106.23M25.13%104.89M
Intangible assets -6.24%159.89M-6.14%162.68M-5.27%165.06M-5.08%168.05M-5.03%170.53M-4.91%173.32M-5.76%174.24M-5.60%177.05M-5.36%179.56M-5.25%182.28M
Goodwill 0.00%169M0.00%169M0.00%169M0.00%169M0.00%169M0.00%169M0.00%169M0.00%169M0.00%169M0.00%169M
Deferred tax assets -73.02%16.86M-73.02%16.86M-1.91%62.48M-1.06%61.44M-1.86%62.47M-1.87%62.47M-14.80%63.69M-10.43%62.1M-7.19%63.66M-8.74%63.66M
Other illiquid assets -----73.12%4.92M-99.91%57.61K-94.07%3.68M-99.43%392.13K-79.30%18.3M49.38%62.73M64.88%61.98M222.41%69M229.40%88.39M
Special items of non-current assets -6.49%13.44M21.91%14.07M12.22%13.22M11.94%13.77M12.11%14.38M-15.07%11.54M-19.60%11.78M-19.64%12.3M-19.68%12.82M-18.27%13.59M
Adjustment items of non-current assets -------------------------------0.01--------
Total non-current assets -6.84%1.5B-6.45%1.51B2.38%1.58B4.07%1.6B5.25%1.61B5.30%1.62B5.20%1.54B5.81%1.54B6.39%1.53B7.13%1.54B
Other items of assets ----------------------------------0.01----
Total assets -2.46%3.01B1.52%3.13B13.39%3.33B1.65%3.01B6.36%3.09B9.75%3.09B9.38%2.94B8.28%2.96B16.16%2.9B12.67%2.81B
Liabilities
Current liabilities
Accounts payable -10.80%362.51M-12.66%345.11M5.54%368.7M-6.25%351.57M21.79%406.4M12.86%395.14M6.09%349.36M31.98%375.01M21.00%333.68M44.32%350.12M
Notes payable -5.72%113.4M-1.97%114.06M1.08%126.15M-4.71%118.63M8.94%120.29M35.66%116.34M2.82%124.8M29.78%124.49M79.32%110.42M10.66%85.76M
Tax payable -41.01%4.69M-3.15%17.36M40.25%14.67M24.23%5.55M17.92%7.95M-4.13%17.92M6.45%10.46M-31.00%4.47M-54.65%6.74M-14.38%18.69M
Other payables and accrued expenses -42.52%37.61M-50.11%34.51M-50.62%36.6M-41.50%42.99M-13.34%65.42M-10.70%69.18M-1.71%74.13M-4.08%73.49M13.70%75.49M21.15%77.47M
Short-term borrowing -54.17%110M-21.74%180M36.58%259.5M24.75%249.5M41.18%240M64.29%230M72.73%190M17.65%200M70.00%170M40.00%140M
Other current liabilities -3.92%8.99M49.49%21.73M-12.28%8.83M24.95%15.7M-18.92%9.36M58.01%14.54M59.94%10.07M78.87%12.56M3.17%11.55M37.78%9.2M
Special items of current liabilities 26.99%20.16M29.39%20.16M25.55%16.43M20.52%16.64M3.32%15.87M1.56%15.58M-39.60%13.08M-35.76%13.81M-30.82%15.37M-27.39%15.34M
Total current liabilities -23.55%739.9M-14.66%820.72M8.14%927.3M-1.69%881.42M13.82%967.76M24.07%961.75M16.90%857.52M19.20%896.57M30.90%850.24M25.09%775.14M
Net current assets 51.59%770.57M57.47%800.41M53.36%824.49M0.24%524.55M-2.56%508.32M1.26%508.31M10.68%537.61M-0.51%523.28M27.15%521.68M13.23%502M
Total assets less current liabilities 7.16%2.27B8.84%2.31B15.55%2.4B3.10%2.12B3.27%2.12B4.30%2.12B6.56%2.08B4.13%2.06B10.99%2.05B8.57%2.04B
Non-current liabilities
Long-term bank loan 10.87%153.38M13.68%151.59M38.49%152.34M60.56%144.51M53.72%138.35M90.50%133.35M--110M--90M--90M--70M
Long-term accounts payable 114.53%543.21M114.53%543.21M114.53%543.21M0.00%253.21M0.00%253.21M0.00%253.21M0.00%253.21M0.00%253.21M123.67%253.21M123.67%253.21M
Long-term remuneration payable to staff and workers 5.78%35.05M5.78%35.05M4.42%33.13M6.25%34.22M4.42%33.13M4.42%33.13M1.59%31.73M3.48%32.21M2.12%31.73M3.09%31.73M
Financial lease liabilities-non-current liabilities -6.02%204.19M-5.63%207.7M-6.94%210.27M-6.27%212.9M-5.96%217.28M-5.95%220.09M-4.88%225.94M-5.57%227.15M-5.66%231.04M-5.94%234.02M
Deferred tax liability -91.32%4.47M-91.32%4.47M-9.19%51.49M-9.71%48.91M-9.42%51.49M-9.43%51.49M-2.19%56.71M-8.66%54.17M-6.24%56.85M-8.29%56.85M
Deferred income-non-current liabilities -12.51%11.77M-9.34%12.2M-22.47%12.62M107.26%17.35M68.19%13.45M68.19%13.45M67.64%16.28M-13.89%8.37M2,188.81%8M2,130.45%8M
Total non-current liabilities 34.79%964.83M35.48%965.54M44.01%1.01B7.03%720.21M5.92%715.8M8.18%712.7M17.58%703.43M11.80%672.92M47.70%675.82M42.24%658.79M
Total liabilities 1.26%1.7B6.68%1.79B24.30%1.94B2.05%1.6B10.32%1.68B16.77%1.67B17.20%1.56B15.91%1.57B37.84%1.53B32.42%1.43B
Total assets less total liabilities -6.91%1.31B-4.60%1.35B1.02%1.39B1.19%1.4B1.97%1.41B2.45%1.41B1.69%1.38B0.78%1.39B-1.07%1.38B-2.46%1.38B
Total equity and non-current liabilities 7.16%2.27B8.84%2.31B15.55%2.4B3.10%2.12B3.27%2.12B4.30%2.12B6.56%2.08B4.13%2.06B10.99%2.05B8.57%2.04B
Equity
Share capital -0.03%547.49M-0.03%547.49M-0.03%547.49M-0.03%547.49M0.00%547.67M0.00%547.67M1.00%547.67M1.00%547.67M1.00%547.67M1.00%547.67M
Capital reserve -14.49%1.02B-14.42%1.02B-23.73%909.94M0.58%1.2B0.71%1.2B0.75%1.2B3.65%1.19B3.45%1.19B3.29%1.19B3.07%1.19B
Undistributed profit -10.24%-795.72M-7.55%-763.51M-0.55%-737.49M-0.68%-725.63M0.29%-721.79M1.04%-709.88M-2.53%-733.42M-3.67%-720.73M-6.18%-723.88M-7.76%-717.35M
Special items of shareholders' rights and interests 29.94%2.72M86.28%2.28M119.13%2.96M198.75%2.57M479.45%2.09M220.43%1.22M49.68%1.35M28.53%860.56K21.62%361.34K205.19%381.37K
Shareholders' Equity -23.21%825.52M-20.91%857.44M-26.97%771.91M0.35%1.07B1.21%1.08B1.71%1.08B2.79%1.06B1.85%1.07B0.30%1.06B-0.90%1.07B
Non-controlling interest 46.21%482.5M49.33%489.79M93.19%620.05M4.00%332.93M4.54%330M4.96%328M-1.74%320.96M-2.60%320.13M-5.40%315.68M-7.42%312.5M
Total equity -6.91%1.31B-4.60%1.35B1.02%1.39B1.19%1.4B1.97%1.41B2.45%1.41B1.69%1.38B0.78%1.39B-1.07%1.38B-2.46%1.38B
Total equity and total liabilities -2.46%3.01B1.52%3.13B13.39%3.33B1.65%3.01B6.36%3.09B9.75%3.09B9.38%2.94B8.28%2.96B16.16%2.9B12.67%2.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Auditor ----------Daxin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More