HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)
China
· Delayed Price · Currency is CNY 13.54
+0.23 (1.73%)
Apr 29, 2026, 3:00 PM CST
SHA:600722 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,103 | 1,135 | 1,052 | 1,090 | 927.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 15 | 80 | Upgrade
|
| Cash & Short-Term Investments | 1,103 | 1,135 | 1,052 | 1,105 | 1,008 | Upgrade
|
| Cash Growth | -2.85% | 7.93% | -4.78% | 9.59% | 13.24% | Upgrade
|
| Accounts Receivable | 0.56 | 1.26 | 2.72 | 2.71 | 40.52 | Upgrade
|
| Other Receivables | 0.05 | 0.07 | 0.52 | 0.48 | 0.01 | Upgrade
|
| Receivables | 0.61 | 1.33 | 3.25 | 3.19 | 40.53 | Upgrade
|
| Inventory | 6.75 | 4.2 | 4.88 | 6.9 | 3.98 | Upgrade
|
| Other Current Assets | 10.22 | 10.31 | 11.02 | 92.22 | 90.54 | Upgrade
|
| Total Current Assets | 1,120 | 1,151 | 1,071 | 1,207 | 1,143 | Upgrade
|
| Property, Plant & Equipment | 120.25 | 122.01 | 130.71 | 141.14 | 142.07 | Upgrade
|
| Long-Term Investments | 200.82 | 189.95 | 178.2 | 0.57 | 0.56 | Upgrade
|
| Other Intangible Assets | 17.82 | 19.9 | 21.71 | 24.41 | 26.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.09 | 2.1 | 2.1 | 2.09 | 2.1 | Upgrade
|
| Other Long-Term Assets | 23.75 | 26.18 | 25.41 | 26.08 | 27.17 | Upgrade
|
| Total Assets | 1,485 | 1,511 | 1,429 | 1,401 | 1,342 | Upgrade
|
| Accounts Payable | - | - | 58.52 | 69.8 | 63.66 | Upgrade
|
| Accrued Expenses | 14.99 | 18.38 | 21.75 | 20.35 | 18.65 | Upgrade
|
| Current Portion of Leases | - | - | 0.49 | 0.11 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 1.97 | 1.25 | - | 6.32 | Upgrade
|
| Current Unearned Revenue | 69.34 | 71.08 | 22.91 | 19.59 | 25.48 | Upgrade
|
| Other Current Liabilities | 30.08 | 28.91 | 32.11 | 34.66 | 31.8 | Upgrade
|
| Total Current Liabilities | 116.59 | 120.34 | 137.03 | 144.52 | 146.03 | Upgrade
|
| Long-Term Leases | - | - | 0.09 | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.36 | 1.56 | 1.75 | 1.94 | - | Upgrade
|
| Total Liabilities | 117.96 | 121.89 | 138.87 | 146.46 | 146.13 | Upgrade
|
| Common Stock | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | Upgrade
|
| Additional Paid-In Capital | 1,650 | 1,649 | 1,646 | 1,645 | 1,645 | Upgrade
|
| Retained Earnings | -1,083 | -1,130 | -1,183 | -1,217 | -1,266 | Upgrade
|
| Comprehensive Income & Other | 0.02 | - | 2.43 | 0.9 | - | Upgrade
|
| Total Common Equity | 1,248 | 1,199 | 1,145 | 1,110 | 1,059 | Upgrade
|
| Minority Interest | 119.05 | 190.63 | 144.85 | 144.93 | 135.91 | Upgrade
|
| Shareholders' Equity | 1,367 | 1,389 | 1,290 | 1,255 | 1,195 | Upgrade
|
| Total Liabilities & Equity | 1,485 | 1,511 | 1,429 | 1,401 | 1,342 | Upgrade
|
| Total Debt | - | - | 0.58 | 0.11 | 0.21 | Upgrade
|
| Net Cash (Debt) | 1,103 | 1,135 | 1,051 | 1,105 | 1,008 | Upgrade
|
| Net Cash Growth | -2.85% | 7.99% | -4.82% | 9.61% | 13.21% | Upgrade
|
| Net Cash Per Share | 1.62 | 1.67 | 1.55 | 1.62 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | Upgrade
|
| Total Common Shares Outstanding | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | Upgrade
|
| Working Capital | 1,004 | 1,031 | 933.97 | 1,062 | 996.95 | Upgrade
|
| Book Value Per Share | 1.83 | 1.76 | 1.68 | 1.63 | 1.56 | Upgrade
|
| Tangible Book Value | 1,230 | 1,179 | 1,124 | 1,085 | 1,033 | Upgrade
|
| Tangible Book Value Per Share | 1.81 | 1.73 | 1.65 | 1.60 | 1.52 | Upgrade
|
| Buildings | 145.42 | 143.71 | 146.13 | 146.13 | 143.53 | Upgrade
|
| Machinery | 595.02 | 590.09 | 584.04 | 579.75 | 564.61 | Upgrade
|
| Construction In Progress | 7.31 | 1.99 | 0.4 | - | 5.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.