Beijing Jingyi Automation Equipment (688652) Balance Sheet

130.30
+4.31+3.42%

Market Closed Jan 16 15:00 CST

21.89BMarket Cap144.30P/E (TTM)

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-45.52%450.17M

-29.00%383.94M

-44.47%398.39M

-58.01%525.09M

145.09%826.37M

36.55%540.77M

--717.5M

311.98%1.25B

--337.17M

70.96%396.04M

Transactional financial assets

38.93%839.84M

4.82%944.71M

10.29%802.94M

182.91%848.91M

--604.49M

--901.27M

--728.03M

--300.07M

----

Notes receivable and accounts receivable

14.64%415.17M

78.96%573.7M

92.86%552.89M

72.57%380.82M

76.45%362.15M

33.01%320.58M

--286.67M

3.95%220.68M

--205.24M

-22.28%241.02M

-Notes receivable

-6.15%5.97M

--200K

-83.08%3.59M

89.49%4.11M

-52.15%6.37M

----

--21.24M

-80.59%2.17M

--13.3M

-60.63%3.68M

-Accounts receivable

15.01%409.2M

78.90%573.5M

106.94%549.29M

72.40%376.71M

85.37%355.78M

35.07%320.58M

--265.44M

8.64%218.51M

--191.94M

-21.09%237.34M

Other receivables (including interest and dividends)

4.04%7.07M

12.94%5.87M

279.64%7.69M

-48.89%5.57M

28.44%6.8M

30.58%5.2M

--2.02M

167.28%10.89M

--5.29M

40.56%3.98M

-Other receivable

----

12.94%5.87M

----

-48.89%5.57M

----

30.58%5.2M

----

167.28%10.89M

--5.29M

40.56%3.98M

Contractual assets

-98.04%6.67K

-47.94%300.45K

-49.96%300.45K

-57.82%340.13K

-52.97%577.08K

--577.08K

-53.80%600.49K

--806.36K

-37.43%1.23M

Advance payment

171.86%46.74M

147.39%33.02M

49.85%26.74M

-13.20%13.03M

48.51%17.19M

40.07%13.35M

--17.85M

78.44%15.01M

--11.58M

-63.29%9.53M

Inventories

38.21%2.35B

54.43%2.16B

81.59%2.06B

107.66%1.99B

116.50%1.7B

95.87%1.4B

--1.13B

36.93%957.35M

--785.07M

69.17%713.88M

Other current assets

5.66%81.25M

26.02%67.9M

22.95%51.58M

152.83%61.25M

308.32%76.9M

130.87%53.88M

--41.95M

35.67%24.22M

--18.83M

608.36%23.34M

Total current assets

16.57%4.19B

28.91%4.17B

33.14%3.9B

37.55%3.82B

163.49%3.59B

132.82%3.23B

--2.93B

122.95%2.78B

--1.36B

39.20%1.39B

Non Current assets

Other equity investment

0.00%9.2M

--9.2M

0.00%9.2M

--9.2M

0.00%9.2M

Fixed assets

----

64.78%36.52M

----

122.75%35.63M

----

78.41%22.16M

----

48.15%15.99M

--12.68M

68.49%12.42M

Constru in process

----

1,756.92%91.24M

----

33,636.64%59.76M

----

--4.91M

----

--177.14K

--35K

----

Construction materials

----

--155.93K

----

Intangible assets

-3.75%33.65M

0.16%33.6M

1.27%34.3M

934.29%35.15M

762.89%34.96M

770.16%33.54M

--33.87M

-28.01%3.4M

--4.05M

-26.77%3.85M

Long deferred expense

-5.24%17.71M

-3.18%18.9M

137.46%16.82M

201.98%18.86M

587.44%18.69M

494.09%19.52M

--7.08M

51.91%6.25M

--2.72M

-34.92%3.29M

Deferred tax assets

24.34%50.79M

30.77%49.07M

36.09%44.69M

40.28%43.82M

54.02%40.85M

40.88%37.53M

--32.84M

12.41%31.23M

--26.52M

43.96%26.64M

Usufruct assets

17.19%24.12M

25.01%15.17M

38.48%18.22M

29.30%19M

83.45%20.58M

-8.88%12.13M

--13.16M

-20.33%14.7M

--11.22M

-2.89%13.32M

Other non current assets

----

-98.59%6.67K

--473.63K

1,910.25%473.63K

----

Total non current assets

99.29%321.46M

81.90%253.71M

103.73%236.76M

172.14%221.58M

142.86%161.31M

102.98%139.48M

--116.21M

8.44%81.42M

--66.42M

16.22%68.72M

Total assets

20.12%4.51B

31.10%4.42B

35.84%4.13B

41.38%4.04B

162.53%3.76B

131.41%3.37B

132.64%3.04B

116.45%2.86B

--1.43B

37.92%1.46B

Liabilities

Current liabilities

Short term loan

----

--2.5M

-91.31%10.43M

--105.43M

75.96%157.62M

Notes payable and accounts payable

23.21%1.14B

60.08%1.11B

110.00%1.02B

186.94%1.05B

354.32%926.78M

200.53%694.97M

--485.15M

86.21%364.34M

--203.99M

44.96%231.25M

-Notes payable

54.94%307.25M

292.80%346.9M

211.89%280.7M

232.30%232.61M

--198.31M

--88.31M

--90M

--70M

----

-Accounts payable

14.58%834.65M

26.20%765.58M

86.80%738.13M

176.15%812.83M

257.11%728.47M

162.34%606.66M

--395.15M

50.43%294.34M

--203.99M

44.96%231.25M

Contract liabilities

54.67%950.98M

87.73%944.1M

79.44%815.37M

80.79%738.83M

86.27%614.84M

67.08%502.92M

--454.4M

27.73%408.66M

--330.08M

87.56%301M

Salaries payable

43.45%30.88M

23.64%32.53M

21.95%24.79M

19.62%38.52M

302.04%21.53M

75.24%26.31M

--20.32M

21.81%32.2M

--5.35M

48.64%15.01M

Taxs payable

-1.17%14.76M

-49.09%9.98M

-52.63%7.26M

13.81%9.42M

45.42%14.93M

36.27%19.61M

--15.34M

46.33%8.28M

--10.27M

-12.23%14.39M

Other payable (including interest and dividends)

59.08%32.57M

24.04%41.13M

206.97%34.09M

76.24%20.78M

49.12%20.48M

289.65%33.16M

--11.11M

70.78%11.79M

--13.73M

50.72%8.51M

-Dividend payable

----

66.67%21M

----

--12.6M

----

-Other payable

----

-2.08%20.13M

----

76.24%20.78M

----

141.60%20.56M

----

70.78%11.79M

--13.73M

50.72%8.51M

Non current liabilities due within one year

5.24%10.38M

-1.30%6.9M

15.96%8.39M

23.81%9.38M

14.41%9.86M

-31.19%6.99M

--7.23M

-13.73%7.57M

--8.62M

39.34%10.16M

Other current liabilities

277.48%13.04M

97.97%9.35M

-22.98%4.41M

94.95%5.77M

-28.51%3.46M

-47.41%4.72M

--5.72M

-58.33%2.96M

--4.83M

56.31%8.98M

Total current liabilities

36.15%2.19B

67.34%2.16B

90.98%1.91B

120.76%1.87B

136.24%1.61B

72.53%1.29B

--1B

22.56%846.22M

--682.31M

64.25%746.94M

Current liabilities

Estimate liabilities

54.34%111.96M

55.77%106.98M

52.60%93.43M

51.43%85M

24.27%72.54M

18.01%68.68M

--61.23M

18.79%56.13M

--58.37M

19.67%58.2M

Deferred tax liabilities

22.00%5.24M

23.67%3.68M

25.15%3.45M

65.24%4.27M

830.30%4.29M

544.13%2.97M

--2.76M

-7.94%2.58M

--461.67K

514.45%461.67K

Long term deferred income

-6.45%5.46M

-34.63%5.68M

-51.36%5.9M

-63.70%6.13M

-73.12%5.84M

-63.36%8.69M

--12.13M

-33.07%16.88M

--21.73M

59.96%23.72M

Lease liabilities

24.65%11.89M

70.64%6.35M

100.44%7.95M

28.63%6.77M

271.67%9.54M

89.59%3.72M

--3.96M

-30.70%5.27M

--2.57M

-62.75%1.96M

Total non current liabilities

45.92%134.56M

45.94%122.68M

38.27%110.73M

26.35%102.17M

10.93%92.21M

-0.33%84.06M

--80.08M

-2.43%80.86M

--83.13M

22.57%84.34M

Total liabilities

36.68%2.33B

66.03%2.28B

87.08%2.02B

112.53%1.97B

122.63%1.7B

65.14%1.37B

47.05%1.08B

19.88%927.08M

--765.44M

58.77%831.27M

Shareholders equity

Paid-in capital

0.00%168M

33.33%168M

--168M

33.33%168M

--126M

0.00%126M

Capital reserve funds

0.00%1.51B

434.20%1.51B

--1.51B

434.20%1.51B

--281.96M

0.00%281.96M

Surplus reserve funds

54.06%28.85M

106.47%18.73M

--18.73M

106.47%18.73M

--9.07M

567.82%9.07M

Retained profit

33.73%477.79M

42.97%439.29M

51.47%406.16M

54.22%370.28M

44.42%357.29M

47.17%307.26M

--268.14M

83.81%240.1M

--247.4M

69.34%208.78M

Other composite income

-0.19%944.74K

143.20%976.74K

89.06%950.74K

41.17%919.85K

77.30%946.58K

-38.23%401.61K

--502.88K

-6.99%651.59K

--533.89K

-15.80%650.14K

Shareholders equity without minority interests

6.37%2.18B

7.13%2.14B

7.58%2.11B

7.27%2.07B

208.46%2.05B

219.35%2B

242.63%1.96B

252.64%1.93B

--664.97M

17.45%626.46M

Total shareholder equity

6.37%2.18B

7.13%2.14B

7.58%2.11B

7.27%2.07B

208.46%2.05B

219.35%2B

242.63%1.96B

252.64%1.93B

--664.97M

17.45%626.46M

Total liabilityies and equity

20.12%4.51B

31.10%4.42B

35.84%4.13B

41.38%4.04B

162.53%3.76B

131.41%3.37B

132.64%3.04B

116.45%2.86B

--1.43B

37.92%1.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-45.52%450.17M	-29.00%383.94M	-44.47%398.39M	-58.01%525.09M	145.09%826.37M	36.55%540.77M	--717.5M	311.98%1.25B	--337.17M	70.96%396.04M
Transactional financial assets	38.93%839.84M	4.82%944.71M	10.29%802.94M	182.91%848.91M	--604.49M	--901.27M	--728.03M	--300.07M	----	----
Notes receivable and accounts receivable	14.64%415.17M	78.96%573.7M	92.86%552.89M	72.57%380.82M	76.45%362.15M	33.01%320.58M	--286.67M	3.95%220.68M	--205.24M	-22.28%241.02M
-Notes receivable	-6.15%5.97M	--200K	-83.08%3.59M	89.49%4.11M	-52.15%6.37M	----	--21.24M	-80.59%2.17M	--13.3M	-60.63%3.68M
-Accounts receivable	15.01%409.2M	78.90%573.5M	106.94%549.29M	72.40%376.71M	85.37%355.78M	35.07%320.58M	--265.44M	8.64%218.51M	--191.94M	-21.09%237.34M
Other receivables (including interest and dividends)	4.04%7.07M	12.94%5.87M	279.64%7.69M	-48.89%5.57M	28.44%6.8M	30.58%5.2M	--2.02M	167.28%10.89M	--5.29M	40.56%3.98M
-Other receivable	----	12.94%5.87M	----	-48.89%5.57M	----	30.58%5.2M	----	167.28%10.89M	--5.29M	40.56%3.98M
Contractual assets	-98.04%6.67K	-47.94%300.45K	-47.94%300.45K	-49.96%300.45K	-57.82%340.13K	-52.97%577.08K	--577.08K	-53.80%600.49K	--806.36K	-37.43%1.23M
Advance payment	171.86%46.74M	147.39%33.02M	49.85%26.74M	-13.20%13.03M	48.51%17.19M	40.07%13.35M	--17.85M	78.44%15.01M	--11.58M	-63.29%9.53M
Inventories	38.21%2.35B	54.43%2.16B	81.59%2.06B	107.66%1.99B	116.50%1.7B	95.87%1.4B	--1.13B	36.93%957.35M	--785.07M	69.17%713.88M
Other current assets	5.66%81.25M	26.02%67.9M	22.95%51.58M	152.83%61.25M	308.32%76.9M	130.87%53.88M	--41.95M	35.67%24.22M	--18.83M	608.36%23.34M
Total current assets	16.57%4.19B	28.91%4.17B	33.14%3.9B	37.55%3.82B	163.49%3.59B	132.82%3.23B	--2.93B	122.95%2.78B	--1.36B	39.20%1.39B
Non Current assets
Other equity investment	0.00%9.2M	0.00%9.2M	0.00%9.2M	0.00%9.2M	0.00%9.2M	0.00%9.2M	--9.2M	0.00%9.2M	--9.2M	0.00%9.2M
Fixed assets	----	64.78%36.52M	----	122.75%35.63M	----	78.41%22.16M	----	48.15%15.99M	--12.68M	68.49%12.42M
Constru in process	----	1,756.92%91.24M	----	33,636.64%59.76M	----	--4.91M	----	--177.14K	--35K	----
Construction materials	----	----	----	--155.93K	----	----	----	----	----	----
Intangible assets	-3.75%33.65M	0.16%33.6M	1.27%34.3M	934.29%35.15M	762.89%34.96M	770.16%33.54M	--33.87M	-28.01%3.4M	--4.05M	-26.77%3.85M
Long deferred expense	-5.24%17.71M	-3.18%18.9M	137.46%16.82M	201.98%18.86M	587.44%18.69M	494.09%19.52M	--7.08M	51.91%6.25M	--2.72M	-34.92%3.29M
Deferred tax assets	24.34%50.79M	30.77%49.07M	36.09%44.69M	40.28%43.82M	54.02%40.85M	40.88%37.53M	--32.84M	12.41%31.23M	--26.52M	43.96%26.64M
Usufruct assets	17.19%24.12M	25.01%15.17M	38.48%18.22M	29.30%19M	83.45%20.58M	-8.88%12.13M	--13.16M	-20.33%14.7M	--11.22M	-2.89%13.32M
Other non current assets	----	-98.59%6.67K	-98.59%6.67K	-98.59%6.67K	--473.63K	--473.63K	--473.63K	1,910.25%473.63K	----	----
Total non current assets	99.29%321.46M	81.90%253.71M	103.73%236.76M	172.14%221.58M	142.86%161.31M	102.98%139.48M	--116.21M	8.44%81.42M	--66.42M	16.22%68.72M
Total assets	20.12%4.51B	31.10%4.42B	35.84%4.13B	41.38%4.04B	162.53%3.76B	131.41%3.37B	132.64%3.04B	116.45%2.86B	--1.43B	37.92%1.46B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--2.5M	-91.31%10.43M	--105.43M	75.96%157.62M
Notes payable and accounts payable	23.21%1.14B	60.08%1.11B	110.00%1.02B	186.94%1.05B	354.32%926.78M	200.53%694.97M	--485.15M	86.21%364.34M	--203.99M	44.96%231.25M
-Notes payable	54.94%307.25M	292.80%346.9M	211.89%280.7M	232.30%232.61M	--198.31M	--88.31M	--90M	--70M	----	----
-Accounts payable	14.58%834.65M	26.20%765.58M	86.80%738.13M	176.15%812.83M	257.11%728.47M	162.34%606.66M	--395.15M	50.43%294.34M	--203.99M	44.96%231.25M
Contract liabilities	54.67%950.98M	87.73%944.1M	79.44%815.37M	80.79%738.83M	86.27%614.84M	67.08%502.92M	--454.4M	27.73%408.66M	--330.08M	87.56%301M
Salaries payable	43.45%30.88M	23.64%32.53M	21.95%24.79M	19.62%38.52M	302.04%21.53M	75.24%26.31M	--20.32M	21.81%32.2M	--5.35M	48.64%15.01M
Taxs payable	-1.17%14.76M	-49.09%9.98M	-52.63%7.26M	13.81%9.42M	45.42%14.93M	36.27%19.61M	--15.34M	46.33%8.28M	--10.27M	-12.23%14.39M
Other payable (including interest and dividends)	59.08%32.57M	24.04%41.13M	206.97%34.09M	76.24%20.78M	49.12%20.48M	289.65%33.16M	--11.11M	70.78%11.79M	--13.73M	50.72%8.51M
-Dividend payable	----	66.67%21M	----	----	----	--12.6M	----	----	----	----
-Other payable	----	-2.08%20.13M	----	76.24%20.78M	----	141.60%20.56M	----	70.78%11.79M	--13.73M	50.72%8.51M
Non current liabilities due within one year	5.24%10.38M	-1.30%6.9M	15.96%8.39M	23.81%9.38M	14.41%9.86M	-31.19%6.99M	--7.23M	-13.73%7.57M	--8.62M	39.34%10.16M
Other current liabilities	277.48%13.04M	97.97%9.35M	-22.98%4.41M	94.95%5.77M	-28.51%3.46M	-47.41%4.72M	--5.72M	-58.33%2.96M	--4.83M	56.31%8.98M
Total current liabilities	36.15%2.19B	67.34%2.16B	90.98%1.91B	120.76%1.87B	136.24%1.61B	72.53%1.29B	--1B	22.56%846.22M	--682.31M	64.25%746.94M
Current liabilities
Estimate liabilities	54.34%111.96M	55.77%106.98M	52.60%93.43M	51.43%85M	24.27%72.54M	18.01%68.68M	--61.23M	18.79%56.13M	--58.37M	19.67%58.2M
Deferred tax liabilities	22.00%5.24M	23.67%3.68M	25.15%3.45M	65.24%4.27M	830.30%4.29M	544.13%2.97M	--2.76M	-7.94%2.58M	--461.67K	514.45%461.67K
Long term deferred income	-6.45%5.46M	-34.63%5.68M	-51.36%5.9M	-63.70%6.13M	-73.12%5.84M	-63.36%8.69M	--12.13M	-33.07%16.88M	--21.73M	59.96%23.72M
Lease liabilities	24.65%11.89M	70.64%6.35M	100.44%7.95M	28.63%6.77M	271.67%9.54M	89.59%3.72M	--3.96M	-30.70%5.27M	--2.57M	-62.75%1.96M
Total non current liabilities	45.92%134.56M	45.94%122.68M	38.27%110.73M	26.35%102.17M	10.93%92.21M	-0.33%84.06M	--80.08M	-2.43%80.86M	--83.13M	22.57%84.34M
Total liabilities	36.68%2.33B	66.03%2.28B	87.08%2.02B	112.53%1.97B	122.63%1.7B	65.14%1.37B	47.05%1.08B	19.88%927.08M	--765.44M	58.77%831.27M
Shareholders equity
Paid-in capital	0.00%168M	0.00%168M	0.00%168M	0.00%168M	33.33%168M	33.33%168M	--168M	33.33%168M	--126M	0.00%126M
Capital reserve funds	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	434.20%1.51B	434.20%1.51B	--1.51B	434.20%1.51B	--281.96M	0.00%281.96M
Surplus reserve funds	54.06%28.85M	54.06%28.85M	54.06%28.85M	54.06%28.85M	106.47%18.73M	106.47%18.73M	--18.73M	106.47%18.73M	--9.07M	567.82%9.07M
Retained profit	33.73%477.79M	42.97%439.29M	51.47%406.16M	54.22%370.28M	44.42%357.29M	47.17%307.26M	--268.14M	83.81%240.1M	--247.4M	69.34%208.78M
Other composite income	-0.19%944.74K	143.20%976.74K	89.06%950.74K	41.17%919.85K	77.30%946.58K	-38.23%401.61K	--502.88K	-6.99%651.59K	--533.89K	-15.80%650.14K
Shareholders equity without minority interests	6.37%2.18B	7.13%2.14B	7.58%2.11B	7.27%2.07B	208.46%2.05B	219.35%2B	242.63%1.96B	252.64%1.93B	--664.97M	17.45%626.46M
Total shareholder equity	6.37%2.18B	7.13%2.14B	7.58%2.11B	7.27%2.07B	208.46%2.05B	219.35%2B	242.63%1.96B	252.64%1.93B	--664.97M	17.45%626.46M
Total liabilityies and equity	20.12%4.51B	31.10%4.42B	35.84%4.13B	41.38%4.04B	162.53%3.76B	131.41%3.37B	132.64%3.04B	116.45%2.86B	--1.43B	37.92%1.46B
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)

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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