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Beijing Jingcheng Machinery Electric Co Ltd
SSE:600860

Watchlist Manager
Beijing Jingcheng Machinery Electric Co Ltd
SSE:600860
Watchlist
Price: 9.59 CNY 0.1%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
+5%
Assets
Growth Rates:
1 Year
+13%
3 Years
+65%
5 Years
+58%
7 Years
+52%
10 Years
-1%
1.7B
+5%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+74%
5 Years
+33%
7 Years
+36%
10 Years
-14%
1.1B
+4%
Equity
Growth Rates:
1 Year
-1%
3 Years
+52%
5 Years
+128%
7 Years
+89%
10 Years
+33%

Balance Sheet Decomposition
Beijing Jingcheng Machinery Electric Co Ltd

2.8B
Assets
1.7B
Liabilities
2.8B
Assets
1.7B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 429.8m
Receivables 433.5m
Other Current Assets 413.8m
Non-Current Assets 1.5B
Long-Term Investments 104.9m
PP&E 1B
Intangibles 351.3m
Other Non-Current Assets 77.2m
Current Liabilities 775.1m
Accounts Payable 350.1m
Accrued Liabilities 77.6m
Short-Term Debt 229.1m
Other Current Liabilities 118.2m
Non-Current Liabilities 971.3m
Long-Term Debt 304m
Other Non-Current Liabilities 667.3m

Balance Sheet
Beijing Jingcheng Machinery Electric Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
164
182
119
78
61
84
246
80
264
430
Cash
0
0
0
0
0
0
0
80
264
430
Cash Equivalents
164
182
119
78
61
83
246
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
424
285
236
452
317
322
239
222
368
434
Accounts Receivables
404
273
215
355
223
212
192
175
316
385
Other Receivables
20
12
21
97
94
110
47
47
52
48
Inventory
573
391
317
389
326
322
275
325
311
290
Other Current Assets
79
19
90
50
59
55
100
80
121
123
Total Current Assets
1 240
878
762
969
764
783
859
707
1 063
1 277
PP&E Net
1 040
968
842
726
719
667
660
657
901
1 002
PP&E Gross
1 040
968
842
726
719
667
660
657
901
1 002
Accumulated Depreciation
500
587
703
602
431
478
525
568
658
724
Intangible Assets
6
5
4
3
2
1
1
120
192
182
Goodwill
7
7
4
4
0
0
0
0
169
169
Long-Term Investments
55
68
75
72
154
89
60
80
84
105
Other Long-Term Assets
161
152
163
152
137
131
126
4
86
77
Other Assets
7
7
4
4
0
0
0
0
169
169
Total Assets
2 508
N/A
2 078
-17%
1 850
-11%
1 925
+4%
1 776
-8%
1 671
-6%
1 705
+2%
1 568
-8%
2 496
+59%
2 812
+13%
Liabilities
Accounts Payable
372
398
269
258
234
292
258
263
243
350
Accrued Liabilities
20
20
29
47
36
31
33
58
65
78
Short-Term Debt
423
206
220
288
308
291
224
135
180
229
Current Portion of Long-Term Debt
11
11
11
11
7
11
0
0
14
15
Other Current Liabilities
142
197
212
149
143
158
132
81
117
103
Total Current Liabilities
929
792
740
753
728
783
647
537
620
775
Long-Term Debt
0
0
0
5
11
0
1
0
249
304
Deferred Income Tax
0
0
0
0
0
0
0
0
62
57
Minority Interest
525
437
407
436
396
363
302
284
337
312
Other Liabilities
134
135
138
143
173
187
55
70
152
298
Total Liabilities
1 588
N/A
1 365
-14%
1 285
-6%
1 337
+4%
1 309
-2%
1 334
+2%
1 006
-25%
891
-11%
1 420
+59%
1 746
+23%
Equity
Common Stock
422
422
422
422
422
422
485
485
542
548
Retained Earnings
186
394
543
522
645
775
618
642
620
671
Additional Paid In Capital
684
684
684
687
687
687
833
835
1 151
1 186
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
2
1
2
3
0
1
2
3
Total Equity
920
N/A
713
-22%
565
-21%
588
+4%
467
-21%
337
-28%
700
+107%
678
-3%
1 076
+59%
1 066
-1%
Total Liabilities & Equity
2 508
N/A
2 078
-17%
1 850
-11%
1 925
+4%
1 776
-8%
1 671
-6%
1 705
+2%
1 568
-8%
2 496
+59%
2 812
+13%
Shares Outstanding
Common Shares Outstanding
422
422
422
422
422
422
485
485
542
548

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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