HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)
China
· Delayed Price · Currency is CNY 12.74
-0.49 (-3.70%)
Mar 10, 2026, 11:30 AM CST
SHA:600722 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 | Sep '25 Sep 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 | 1,203 | 1,135 | 1,052 | 1,090 | 927.93 | 890.1 | Upgrade
|
| Trading Asset Securities | - | - | - | 15 | 80 | - | Upgrade
|
| Cash & Short-Term Investments | 1,203 | 1,135 | 1,052 | 1,105 | 1,008 | 890.1 | Upgrade
|
| Cash Growth | 8.14% | 7.93% | -4.78% | 9.59% | 13.24% | 1.94% | Upgrade
|
| Accounts Receivable | 0.7 | 1.26 | 2.72 | 2.71 | 40.52 | 49.28 | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.52 | 0.48 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.76 | 1.33 | 3.25 | 3.19 | 40.53 | 49.32 | Upgrade
|
| Inventory | 2.82 | 4.2 | 4.88 | 6.9 | 3.98 | 2.71 | Upgrade
|
| Other Current Assets | 18.73 | 10.31 | 11.02 | 92.22 | 90.54 | 91.97 | Upgrade
|
| Total Current Assets | 1,226 | 1,151 | 1,071 | 1,207 | 1,143 | 1,034 | Upgrade
|
| Property, Plant & Equipment | 122.61 | 122.01 | 130.71 | 141.14 | 142.07 | 153.76 | Upgrade
|
| Long-Term Investments | 196.54 | 189.95 | 178.2 | 0.57 | 0.56 | 0.62 | Upgrade
|
| Other Intangible Assets | 18.06 | 19.9 | 21.71 | 24.41 | 26.64 | 20.47 | Upgrade
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| Long-Term Deferred Tax Assets | 2.1 | 2.1 | 2.1 | 2.09 | 2.1 | 2.09 | Upgrade
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| Other Long-Term Assets | 24.08 | 26.18 | 25.41 | 26.08 | 27.17 | 28.77 | Upgrade
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| Total Assets | 1,589 | 1,511 | 1,429 | 1,401 | 1,342 | 1,240 | Upgrade
|
| Accounts Payable | 65.62 | 53.09 | 58.52 | 69.8 | 63.66 | 41.54 | Upgrade
|
| Accrued Expenses | 9.26 | 18.38 | 21.75 | 20.35 | 18.65 | 19.71 | Upgrade
|
| Current Portion of Leases | 0.95 | - | 0.49 | 0.11 | 0.11 | - | Upgrade
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| Current Income Taxes Payable | 4.93 | 1.97 | 1.25 | - | 6.32 | - | Upgrade
|
| Current Unearned Revenue | 22.73 | 17.98 | 22.91 | 19.59 | 25.48 | 12.87 | Upgrade
|
| Other Current Liabilities | 18.99 | 28.91 | 32.11 | 34.66 | 31.8 | 39.42 | Upgrade
|
| Total Current Liabilities | 122.48 | 120.34 | 137.03 | 144.52 | 146.03 | 113.54 | Upgrade
|
| Long-Term Leases | 3.6 | - | 0.09 | - | 0.1 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.56 | 1.56 | 1.75 | 1.94 | - | - | Upgrade
|
| Total Liabilities | 127.63 | 121.89 | 138.87 | 146.46 | 146.13 | 113.64 | Upgrade
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| Common Stock | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | Upgrade
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| Additional Paid-In Capital | 1,649 | 1,649 | 1,646 | 1,645 | 1,645 | 1,645 | Upgrade
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| Retained Earnings | -1,094 | -1,130 | -1,183 | -1,217 | -1,266 | -1,314 | Upgrade
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| Comprehensive Income & Other | 0.05 | - | 2.43 | 0.9 | - | 1.03 | Upgrade
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| Total Common Equity | 1,235 | 1,199 | 1,145 | 1,110 | 1,059 | 1,012 | Upgrade
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| Minority Interest | 226.49 | 190.63 | 144.85 | 144.93 | 135.91 | 113.72 | Upgrade
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| Shareholders' Equity | 1,461 | 1,389 | 1,290 | 1,255 | 1,195 | 1,126 | Upgrade
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| Total Liabilities & Equity | 1,589 | 1,511 | 1,429 | 1,401 | 1,342 | 1,240 | Upgrade
|
| Total Debt | 4.55 | - | 0.58 | 0.11 | 0.21 | - | Upgrade
|
| Net Cash (Debt) | 1,199 | 1,135 | 1,051 | 1,105 | 1,008 | 890.1 | Upgrade
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| Net Cash Growth | 7.75% | 7.99% | -4.82% | 9.61% | 13.21% | 1.94% | Upgrade
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| Net Cash Per Share | 1.76 | 1.67 | 1.55 | 1.62 | 1.48 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | Upgrade
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| Total Common Shares Outstanding | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | Upgrade
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| Working Capital | 1,103 | 1,031 | 933.97 | 1,062 | 996.95 | 920.56 | Upgrade
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| Book Value Per Share | 1.82 | 1.76 | 1.68 | 1.63 | 1.56 | 1.49 | Upgrade
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| Tangible Book Value | 1,217 | 1,179 | 1,124 | 1,085 | 1,033 | 991.99 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.73 | 1.65 | 1.60 | 1.52 | 1.46 | Upgrade
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| Buildings | - | 143.71 | 146.13 | 146.13 | 143.53 | 142.91 | Upgrade
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| Machinery | - | 590.09 | 584.04 | 579.75 | 564.61 | 549.64 | Upgrade
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| Construction In Progress | - | 1.99 | 0.4 | - | 5.04 | 18.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.