Jiangsu Innovative Ecological New Materials Limited (HKG:2116)
Hong Kong
· Delayed Price · Currency is HKD 0.780
+0.010 (1.30%)
Mar 10, 2026, 3:55 PM HKT
HKG:2116 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 102.11 | 85.25 | 95.2 | 146.48 | 152.06 | 144.76 | Upgrade
|
| Short-Term Investments | 15 | 10 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 117.11 | 95.25 | 95.2 | 146.48 | 152.06 | 144.76 | Upgrade
|
| Cash Growth | 18.42% | 0.05% | -35.01% | -3.67% | 5.04% | -2.45% | Upgrade
|
| Accounts Receivable | 77.58 | 102.24 | 80.37 | 116.75 | 72.41 | 75.87 | Upgrade
|
| Other Receivables | 1.46 | 2.39 | 2.54 | 2.71 | 5.96 | 5.21 | Upgrade
|
| Receivables | 79.04 | 104.63 | 82.91 | 119.46 | 78.37 | 81.07 | Upgrade
|
| Inventory | 36.73 | 28.88 | 37.1 | 33.54 | 36.27 | 27.1 | Upgrade
|
| Other Current Assets | 1.2 | 6.35 | 1.54 | 6.45 | 4.93 | 4.72 | Upgrade
|
| Total Current Assets | 234.33 | 235.11 | 216.75 | 305.94 | 271.63 | 257.65 | Upgrade
|
| Property, Plant & Equipment | 38.97 | 41.52 | 42.65 | 41 | 43.17 | 47.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.54 | 0.54 | 0.31 | Upgrade
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| Total Assets | 273.31 | 276.62 | 259.4 | 347.48 | 315.34 | 305.61 | Upgrade
|
| Accounts Payable | 15.9 | 20.74 | 10.19 | 11.42 | 9.22 | 2.21 | Upgrade
|
| Current Income Taxes Payable | 2.99 | 3.55 | 4.33 | 5.46 | 3.09 | 3.49 | Upgrade
|
| Current Unearned Revenue | - | - | 2.21 | - | - | 0.4 | Upgrade
|
| Other Current Liabilities | 12.96 | 16.61 | 14.28 | 16.76 | 11.37 | 13.97 | Upgrade
|
| Total Current Liabilities | 31.84 | 40.9 | 31.01 | 33.63 | 23.68 | 20.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.72 | 3.77 | 2.64 | 13.37 | 2.18 | 2.42 | Upgrade
|
| Total Liabilities | 36.57 | 44.67 | 33.64 | 47 | 25.85 | 22.49 | Upgrade
|
| Common Stock | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
|
| Additional Paid-In Capital | 70.8 | 75.23 | 83.94 | 88.16 | 92.03 | 96.06 | Upgrade
|
| Retained Earnings | 74.92 | 65.1 | 51.12 | 122.46 | 111 | 99.34 | Upgrade
|
| Comprehensive Income & Other | 87.15 | 87.76 | 86.82 | 85.99 | 82.58 | 83.84 | Upgrade
|
| Shareholders' Equity | 236.74 | 231.96 | 225.75 | 300.48 | 289.49 | 283.12 | Upgrade
|
| Total Liabilities & Equity | 273.31 | 276.62 | 259.4 | 347.48 | 315.34 | 305.61 | Upgrade
|
| Net Cash (Debt) | 117.11 | 95.25 | 95.2 | 146.48 | 152.06 | 144.76 | Upgrade
|
| Net Cash Growth | 18.42% | 0.05% | -35.01% | -3.67% | 5.04% | -2.45% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.20 | 0.20 | 0.31 | 0.32 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Working Capital | 202.49 | 194.21 | 185.74 | 272.31 | 247.96 | 237.59 | Upgrade
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| Book Value Per Share | 0.49 | 0.48 | 0.47 | 0.63 | 0.60 | 0.59 | Upgrade
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| Tangible Book Value | 236.74 | 231.96 | 225.75 | 300.48 | 289.49 | 283.12 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.48 | 0.47 | 0.63 | 0.60 | 0.59 | Upgrade
|
| Machinery | - | 96.26 | 91.6 | 87.84 | 84.67 | 79.2 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.