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BEIJING JIAYE (02210)

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  • 2.480
  • 0.0000.00%
Market Closed May 22 09:00 CST
363.73MMarket Cap6.33P/E (TTM)

BEIJING JIAYE (02210) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
21.94%806K
41.98%859K
6.96%661K
-89.36%605K
-89.43%618K
-1.39%5.69M
3.53%5.84M
--5.77M
-18.47%5.65M
567.70%6.92M
Accounts receivable
1.64%810.63M
--901.49M
0.43%797.56M
----
--794.13M
----
----
----
----
----
Advance deposits and other receivables
----
----
----
3.02%837.03M
----
36.48%812.51M
57.03%726.23M
--595.34M
-18.71%462.47M
-29.29%568.93M
Cash and equivalents
-18.44%720.22M
-40.16%585.94M
-20.11%883.01M
-5.81%979.13M
-3.11%1.11B
1.55%1.04B
4.91%1.14B
--1.02B
45.55%1.09B
154.40%747.04M
Fixed time deposit-current assets
25.00%500M
--500M
--400M
----
----
----
----
----
----
----
Secured deposit
53.44%12.68M
-18.85%7.79M
-30.42%8.26M
18.96%9.59M
56.41%11.88M
-6.50%8.07M
25.45%7.59M
--8.63M
23.11%6.05M
-88.36%4.92M
Total current assets
-2.16%2.04B
9.29%2B
9.29%2.09B
-2.11%1.83B
1.67%1.91B
14.23%1.87B
20.43%1.88B
--1.63B
17.60%1.56B
16.33%1.33B
Non-current assets
Property, plant and equipment
-17.13%165.6M
0.31%185.2M
-4.32%199.83M
137.60%184.62M
243.86%208.86M
46.50%77.7M
80.57%60.74M
--53.04M
34.69%33.64M
-17.69%24.97M
Investment property
-2.33%105M
-11.05%105.58M
-0.43%107.5M
10.13%118.7M
0.23%107.96M
0.38%107.78M
2.36%107.71M
--107.37M
1.59%105.23M
-61.83%103.58M
Associated company interest
24.01%5.28M
30.05%4.83M
17.80%4.26M
5.94%3.71M
--3.62M
--3.5M
----
----
----
----
Fixed time deposit-non-current assets
--100M
----
----
----
----
----
----
----
----
----
Intangible assets
11.46%13.03M
-15.98%10.68M
-14.95%11.69M
-1.91%12.71M
-1.85%13.74M
17.21%12.96M
391.47%14M
--11.06M
-9.06%2.85M
5.99%3.13M
Deferred tax assets
15.90%96.15M
48.00%106.4M
33.80%82.96M
39.94%71.89M
40.82%62M
40.18%51.37M
36.56%44.03M
--36.65M
13.85%32.24M
4.32%28.32M
Total non-current assets
13.42%512.58M
0.92%446.27M
-0.80%451.95M
40.46%442.22M
52.34%455.57M
3.63%314.84M
10.89%299.06M
--303.81M
6.00%269.68M
-40.47%254.42M
Total assets
0.61%2.56B
7.66%2.44B
7.35%2.54B
4.03%2.27B
8.62%2.37B
12.56%2.18B
19.02%2.18B
--1.94B
15.73%1.83B
0.85%1.58B
Liabilities
Current liabilities
Accounts payable
2.92%1.08B
12.57%1.01B
7.78%1.05B
-9.75%900.46M
-0.15%972.23M
17.13%997.72M
33.00%973.68M
--851.8M
-1.47%732.11M
12.62%743.07M
Tax payable
-63.91%8.96M
-20.23%11.89M
-1.92%24.83M
5.08%14.9M
99.09%25.32M
19.63%14.18M
-23.20%12.72M
--11.85M
-78.97%16.56M
15.39%78.72M
Financial lease liabilities-current liabilities
-1.87%106.73M
7.30%109.2M
14.24%108.77M
21,786.45%101.77M
14,638.85%95.21M
-79.86%465K
-81.16%646K
--2.31M
8.24%3.43M
-41.23%3.17M
Total current liabilities
1.05%1.53B
11.36%1.43B
9.18%1.52B
0.94%1.28B
7.50%1.39B
16.40%1.27B
26.01%1.29B
--1.09B
-4.45%1.03B
12.06%1.07B
Net current assets
-10.67%511.26M
4.39%565.41M
9.59%572.33M
-8.67%541.63M
-11.15%522.26M
9.82%593.04M
9.73%587.79M
--540.03M
110.69%535.68M
38.60%254.25M
Total assets less current liabilities
-0.04%1.02B
2.83%1.01B
4.75%1.02B
8.37%983.85M
10.26%977.83M
7.59%907.89M
10.12%886.85M
--843.85M
58.33%805.36M
-16.73%508.66M
Non-current liabilities
Long-term remuneration payable to staff and workers
-6.09%62.32M
-5.57%66.54M
-3.39%66.36M
2.58%70.47M
-1.41%68.68M
3.58%68.69M
5.01%69.66M
--66.32M
11.59%66.34M
-1.71%59.45M
Financial lease liabilities-non-current liabilities
-33.28%16.7M
18.83%18.55M
23.37%25.03M
3,010.36%15.61M
4,041.02%20.29M
-51.12%502K
-66.64%490K
--1.03M
-40.50%1.47M
147.15%2.47M
Deferred tax liability
-23.02%25.7M
-1.08%33.28M
-0.78%33.38M
-1.13%33.65M
-1.98%33.64M
-3.41%34.03M
2.95%34.32M
--35.23M
2.20%33.34M
-45.32%32.62M
Total non-current liabilities
-16.08%104.71M
-1.13%118.38M
1.76%124.77M
15.98%119.73M
17.37%122.62M
0.63%103.23M
3.29%104.48M
--102.58M
6.99%101.15M
-21.96%94.54M
Total liabilities
-0.25%1.64B
10.30%1.55B
8.58%1.64B
2.07%1.4B
8.24%1.51B
15.05%1.38B
23.97%1.4B
--1.2B
-3.53%1.13B
8.24%1.17B
Total assets less total liabilities
2.18%919.13M
3.38%893.3M
5.18%899.51M
7.39%864.12M
9.31%855.21M
8.55%804.66M
11.10%782.37M
--741.27M
70.05%704.21M
-15.43%414.12M
Total equity and non-current liabilities
-0.04%1.02B
2.83%1.01B
4.75%1.02B
8.37%983.85M
10.26%977.83M
7.59%907.89M
10.12%886.85M
--843.85M
58.33%805.36M
-16.73%508.66M
Equity
Share capital
0.00%146.67M
0.00%146.67M
0.00%146.67M
0.00%146.67M
0.00%146.67M
0.00%146.67M
0.00%146.67M
--146.67M
33.33%146.67M
--110M
Reserve
2.99%738.24M
3.49%709.03M
5.75%716.8M
9.44%685.14M
11.72%677.84M
11.13%626.06M
13.59%606.73M
--563.38M
89.33%534.14M
-34.66%282.11M
Shareholders' Equity
2.48%884.91M
2.87%855.7M
4.72%863.46M
7.65%831.81M
9.44%824.51M
8.83%772.72M
10.66%753.4M
--710.04M
73.62%680.8M
-9.18%392.11M
Non-controlling interest
-5.06%34.22M
16.36%37.6M
17.39%36.04M
1.19%32.32M
5.97%30.7M
2.29%31.94M
23.79%28.97M
--31.22M
6.34%23.4M
-62.00%22.01M
Total equity
2.18%919.13M
3.38%893.3M
5.18%899.51M
7.39%864.12M
9.31%855.21M
8.55%804.66M
11.10%782.37M
--741.27M
70.05%704.21M
-15.43%414.12M
Total equity and total liabilities
0.61%2.56B
7.66%2.44B
7.35%2.54B
4.03%2.27B
8.62%2.37B
12.56%2.18B
19.02%2.18B
--1.94B
15.73%1.83B
0.85%1.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 21.94%806K41.98%859K6.96%661K-89.36%605K-89.43%618K-1.39%5.69M3.53%5.84M--5.77M-18.47%5.65M567.70%6.92M
Accounts receivable 1.64%810.63M--901.49M0.43%797.56M------794.13M--------------------
Advance deposits and other receivables ------------3.02%837.03M----36.48%812.51M57.03%726.23M--595.34M-18.71%462.47M-29.29%568.93M
Cash and equivalents -18.44%720.22M-40.16%585.94M-20.11%883.01M-5.81%979.13M-3.11%1.11B1.55%1.04B4.91%1.14B--1.02B45.55%1.09B154.40%747.04M
Fixed time deposit-current assets 25.00%500M--500M--400M----------------------------
Secured deposit 53.44%12.68M-18.85%7.79M-30.42%8.26M18.96%9.59M56.41%11.88M-6.50%8.07M25.45%7.59M--8.63M23.11%6.05M-88.36%4.92M
Total current assets -2.16%2.04B9.29%2B9.29%2.09B-2.11%1.83B1.67%1.91B14.23%1.87B20.43%1.88B--1.63B17.60%1.56B16.33%1.33B
Non-current assets
Property, plant and equipment -17.13%165.6M0.31%185.2M-4.32%199.83M137.60%184.62M243.86%208.86M46.50%77.7M80.57%60.74M--53.04M34.69%33.64M-17.69%24.97M
Investment property -2.33%105M-11.05%105.58M-0.43%107.5M10.13%118.7M0.23%107.96M0.38%107.78M2.36%107.71M--107.37M1.59%105.23M-61.83%103.58M
Associated company interest 24.01%5.28M30.05%4.83M17.80%4.26M5.94%3.71M--3.62M--3.5M----------------
Fixed time deposit-non-current assets --100M------------------------------------
Intangible assets 11.46%13.03M-15.98%10.68M-14.95%11.69M-1.91%12.71M-1.85%13.74M17.21%12.96M391.47%14M--11.06M-9.06%2.85M5.99%3.13M
Deferred tax assets 15.90%96.15M48.00%106.4M33.80%82.96M39.94%71.89M40.82%62M40.18%51.37M36.56%44.03M--36.65M13.85%32.24M4.32%28.32M
Total non-current assets 13.42%512.58M0.92%446.27M-0.80%451.95M40.46%442.22M52.34%455.57M3.63%314.84M10.89%299.06M--303.81M6.00%269.68M-40.47%254.42M
Total assets 0.61%2.56B7.66%2.44B7.35%2.54B4.03%2.27B8.62%2.37B12.56%2.18B19.02%2.18B--1.94B15.73%1.83B0.85%1.58B
Liabilities
Current liabilities
Accounts payable 2.92%1.08B12.57%1.01B7.78%1.05B-9.75%900.46M-0.15%972.23M17.13%997.72M33.00%973.68M--851.8M-1.47%732.11M12.62%743.07M
Tax payable -63.91%8.96M-20.23%11.89M-1.92%24.83M5.08%14.9M99.09%25.32M19.63%14.18M-23.20%12.72M--11.85M-78.97%16.56M15.39%78.72M
Financial lease liabilities-current liabilities -1.87%106.73M7.30%109.2M14.24%108.77M21,786.45%101.77M14,638.85%95.21M-79.86%465K-81.16%646K--2.31M8.24%3.43M-41.23%3.17M
Total current liabilities 1.05%1.53B11.36%1.43B9.18%1.52B0.94%1.28B7.50%1.39B16.40%1.27B26.01%1.29B--1.09B-4.45%1.03B12.06%1.07B
Net current assets -10.67%511.26M4.39%565.41M9.59%572.33M-8.67%541.63M-11.15%522.26M9.82%593.04M9.73%587.79M--540.03M110.69%535.68M38.60%254.25M
Total assets less current liabilities -0.04%1.02B2.83%1.01B4.75%1.02B8.37%983.85M10.26%977.83M7.59%907.89M10.12%886.85M--843.85M58.33%805.36M-16.73%508.66M
Non-current liabilities
Long-term remuneration payable to staff and workers -6.09%62.32M-5.57%66.54M-3.39%66.36M2.58%70.47M-1.41%68.68M3.58%68.69M5.01%69.66M--66.32M11.59%66.34M-1.71%59.45M
Financial lease liabilities-non-current liabilities -33.28%16.7M18.83%18.55M23.37%25.03M3,010.36%15.61M4,041.02%20.29M-51.12%502K-66.64%490K--1.03M-40.50%1.47M147.15%2.47M
Deferred tax liability -23.02%25.7M-1.08%33.28M-0.78%33.38M-1.13%33.65M-1.98%33.64M-3.41%34.03M2.95%34.32M--35.23M2.20%33.34M-45.32%32.62M
Total non-current liabilities -16.08%104.71M-1.13%118.38M1.76%124.77M15.98%119.73M17.37%122.62M0.63%103.23M3.29%104.48M--102.58M6.99%101.15M-21.96%94.54M
Total liabilities -0.25%1.64B10.30%1.55B8.58%1.64B2.07%1.4B8.24%1.51B15.05%1.38B23.97%1.4B--1.2B-3.53%1.13B8.24%1.17B
Total assets less total liabilities 2.18%919.13M3.38%893.3M5.18%899.51M7.39%864.12M9.31%855.21M8.55%804.66M11.10%782.37M--741.27M70.05%704.21M-15.43%414.12M
Total equity and non-current liabilities -0.04%1.02B2.83%1.01B4.75%1.02B8.37%983.85M10.26%977.83M7.59%907.89M10.12%886.85M--843.85M58.33%805.36M-16.73%508.66M
Equity
Share capital 0.00%146.67M0.00%146.67M0.00%146.67M0.00%146.67M0.00%146.67M0.00%146.67M0.00%146.67M--146.67M33.33%146.67M--110M
Reserve 2.99%738.24M3.49%709.03M5.75%716.8M9.44%685.14M11.72%677.84M11.13%626.06M13.59%606.73M--563.38M89.33%534.14M-34.66%282.11M
Shareholders' Equity 2.48%884.91M2.87%855.7M4.72%863.46M7.65%831.81M9.44%824.51M8.83%772.72M10.66%753.4M--710.04M73.62%680.8M-9.18%392.11M
Non-controlling interest -5.06%34.22M16.36%37.6M17.39%36.04M1.19%32.32M5.97%30.7M2.29%31.94M23.79%28.97M--31.22M6.34%23.4M-62.00%22.01M
Total equity 2.18%919.13M3.38%893.3M5.18%899.51M7.39%864.12M9.31%855.21M8.55%804.66M11.10%782.37M--741.27M70.05%704.21M-15.43%414.12M
Total equity and total liabilities 0.61%2.56B7.66%2.44B7.35%2.54B4.03%2.27B8.62%2.37B12.56%2.18B19.02%2.18B--1.94B15.73%1.83B0.85%1.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG--KPMGKPMG

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.

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