Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (HKG:2502)
Hong Kong
· Delayed Price · Currency is HKD 0.570
+0.110 (23.91%)
Apr 29, 2026, 4:08 PM HKT
HKG:2502 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 142.25 | 136.77 | 300.71 | 92.47 | 50.08 | Upgrade
|
| Short-Term Investments | 215.15 | 215.84 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 357.4 | 352.62 | 300.71 | 92.47 | 50.08 | Upgrade
|
| Cash Growth | 1.36% | 17.26% | 225.20% | 84.65% | -8.01% | Upgrade
|
| Accounts Receivable | 54.08 | 65.66 | 100.86 | 131.07 | 132.34 | Upgrade
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| Other Receivables | 0.4 | 4.88 | 9.7 | 0.84 | 0.13 | Upgrade
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| Receivables | 54.48 | 70.54 | 110.56 | 161.91 | 132.47 | Upgrade
|
| Inventory | 51.34 | 144.99 | 117.48 | 65.7 | 67.44 | Upgrade
|
| Prepaid Expenses | 7.21 | 10.25 | 11.86 | 10.74 | 34.11 | Upgrade
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| Restricted Cash | - | - | - | 15.21 | 23.08 | Upgrade
|
| Other Current Assets | 12.33 | 12.29 | 11.15 | 6.44 | 9.43 | Upgrade
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| Total Current Assets | 482.76 | 590.69 | 551.77 | 352.46 | 316.61 | Upgrade
|
| Property, Plant & Equipment | 884.7 | 952.22 | 983.1 | 670.83 | 591.52 | Upgrade
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| Long-Term Investments | 74.77 | 81.5 | 90.91 | - | - | Upgrade
|
| Goodwill | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | Upgrade
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| Other Intangible Assets | 20.15 | 21.61 | 23.06 | 28.96 | 45.25 | Upgrade
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| Long-Term Deferred Tax Assets | 43.17 | 19.73 | 3.89 | 4.8 | 6.41 | Upgrade
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| Other Long-Term Assets | - | - | - | 7.72 | 3.24 | Upgrade
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| Total Assets | 1,516 | 1,676 | 1,663 | 1,075 | 973.7 | Upgrade
|
| Accounts Payable | 12.78 | 21.15 | 50.36 | 67.6 | 49.82 | Upgrade
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| Accrued Expenses | 14.16 | 51.37 | 11.58 | 14.01 | 12.45 | Upgrade
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| Current Portion of Long-Term Debt | 220.31 | 231.4 | 142 | 87 | 36 | Upgrade
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| Current Portion of Leases | 0.66 | 1.14 | 0.65 | 0.02 | 0.02 | Upgrade
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| Current Income Taxes Payable | 7.19 | 7.99 | 9.04 | 13.24 | 8.94 | Upgrade
|
| Current Unearned Revenue | 32.33 | 20.89 | 28.83 | 15.43 | 10.5 | Upgrade
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| Other Current Liabilities | 88.58 | 122.86 | 140.11 | 62.57 | 262.48 | Upgrade
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| Total Current Liabilities | 376.01 | 456.78 | 382.57 | 259.87 | 380.21 | Upgrade
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| Long-Term Debt | 66.33 | 102.65 | 116.76 | 78.15 | 15 | Upgrade
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| Long-Term Leases | 2.64 | 3.1 | 3.55 | 0.13 | 0.15 | Upgrade
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| Long-Term Unearned Revenue | 18.6 | 20.78 | 14.51 | 16.1 | 17.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.44 | 1.55 | 0.48 | 1.63 | 5.5 | Upgrade
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| Other Long-Term Liabilities | - | - | 18.06 | - | - | Upgrade
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| Total Liabilities | 465.01 | 584.85 | 535.95 | 355.88 | 418.55 | Upgrade
|
| Common Stock | 955.64 | 955.64 | 955.64 | 100 | 100 | Upgrade
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| Retained Earnings | 5.7 | 3.42 | 38.76 | 320.2 | 192.85 | Upgrade
|
| Comprehensive Income & Other | -10.2 | 26.31 | 27.38 | 161.81 | 165.9 | Upgrade
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| Total Common Equity | 951.14 | 985.37 | 1,022 | 582.01 | 458.75 | Upgrade
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| Minority Interest | 100.08 | 106.18 | 105.67 | 137.55 | 96.4 | Upgrade
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| Shareholders' Equity | 1,051 | 1,092 | 1,127 | 719.56 | 555.15 | Upgrade
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| Total Liabilities & Equity | 1,516 | 1,676 | 1,663 | 1,075 | 973.7 | Upgrade
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| Total Debt | 289.94 | 338.27 | 262.97 | 165.3 | 51.17 | Upgrade
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| Net Cash (Debt) | 67.46 | 14.34 | 37.74 | -72.83 | -1.09 | Upgrade
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| Net Cash Growth | 370.36% | -62.00% | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.02 | 0.06 | -0.14 | - | Upgrade
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| Filing Date Shares Outstanding | 955.64 | 955.64 | 955.64 | 100 | - | Upgrade
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| Total Common Shares Outstanding | 955.64 | 955.64 | 955.64 | 100 | - | Upgrade
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| Working Capital | 106.75 | 133.91 | 169.19 | 92.59 | -63.61 | Upgrade
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| Book Value Per Share | 1.00 | 1.03 | 1.07 | 5.82 | - | Upgrade
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| Tangible Book Value | 920.32 | 953.1 | 988.05 | 542.38 | 402.83 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 1.00 | 1.03 | 5.42 | - | Upgrade
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| Buildings | 200.18 | 199.23 | 195.31 | 137.89 | 136.37 | Upgrade
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| Machinery | 993.32 | 993.21 | 927.25 | 522.1 | 514.54 | Upgrade
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| Construction In Progress | 8.83 | 0.77 | 24.1 | 125.82 | 10.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.