Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)
China
· Delayed Price · Currency is CNY 4.830
+0.050 (1.05%)
At close: Dec 5, 2025
SHA:601216 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 | 5,391 | 4,532 | 4,174 | 4,810 | 2,171 | 4,363 | Upgrade
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| Short-Term Investments | - | 325 | 325 | - | - | - | Upgrade
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| Trading Asset Securities | 40.27 | 15.61 | 20.81 | 4,721 | 5,227 | 3,337 | Upgrade
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| Accounts Receivable | 1,879 | 1,529 | 1,598 | 2,203 | 1,922 | 1,553 | Upgrade
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| Other Receivables | 169.46 | 285.94 | 408.16 | 263.99 | 324.98 | 233.39 | Upgrade
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| Inventory | 1,206 | 1,255 | 977.82 | 939.8 | 856.58 | 540.13 | Upgrade
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| Other Current Assets | 528.67 | 424.9 | 144.21 | 218.17 | 473.28 | 267 | Upgrade
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| Total Current Assets | 9,215 | 8,367 | 7,648 | 13,156 | 10,975 | 10,293 | Upgrade
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| Property, Plant & Equipment | 23,000 | 24,292 | 22,167 | 15,770 | 14,002 | 12,357 | Upgrade
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| Goodwill | 1,526 | 1,489 | 1,555 | 1,533 | 1,459 | 1,502 | Upgrade
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| Other Intangible Assets | 1,160 | 1,206 | 869.37 | 724.04 | 670.58 | 747.1 | Upgrade
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| Long-Term Investments | 5,243 | 5,167 | 4,892 | 4,052 | 5,399 | 5,497 | Upgrade
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| Long-Term Loans Receivable | - | - | - | - | - | 11.62 | Upgrade
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| Long-Term Deferred Tax Assets | 187.95 | 197.64 | 164.15 | 168.46 | 103.33 | 105.16 | Upgrade
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| Long-Term Deferred Charges | 60.99 | 73.08 | 81.04 | 97.97 | 103.82 | 61.8 | Upgrade
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| Long-Term Accounts Receivable | 4.91 | 6.48 | 5.45 | 1.63 | - | - | Upgrade
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| Other Long-Term Assets | 2,039 | 2,023 | 2,791 | 3,352 | 3,380 | 3,106 | Upgrade
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| Total Assets | 42,437 | 42,823 | 40,174 | 38,854 | 36,092 | 33,680 | Upgrade
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| Accounts Payable | 4,075 | 3,840 | 4,879 | 2,405 | 1,477 | 1,019 | Upgrade
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| Accrued Expenses | 90.33 | 1,224 | 1,014 | 1,210 | 1,247 | 979.99 | Upgrade
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| Short-Term Debt | 50 | 1,674 | 1,317 | 638.37 | 92.69 | 1,540 | Upgrade
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| Current Portion of Long-Term Debt | 1,016 | 367.22 | 541.33 | 916.8 | 696.16 | 783.62 | Upgrade
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| Current Unearned Revenue | 1,083 | 750.59 | 598.69 | 593.54 | 632.84 | 471.53 | Upgrade
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| Current Portion of Leases | - | 314.22 | 419.35 | 546.93 | 429.34 | - | Upgrade
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| Current Income Taxes Payable | 186.64 | 43.23 | 139.31 | 175.88 | 324.89 | 594.6 | Upgrade
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| Other Current Liabilities | 832.04 | 809.24 | 939.98 | 2,588 | 3,682 | 3,933 | Upgrade
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| Total Current Liabilities | 7,333 | 9,023 | 9,848 | 9,075 | 8,582 | 9,323 | Upgrade
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| Long-Term Debt | 3,863 | 4,551 | 912.1 | 1,254 | 2,282 | 2,946 | Upgrade
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| Long-Term Leases | 1,156 | 755.99 | 1,449 | 1,785 | 1,816 | - | Upgrade
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| Long-Term Unearned Revenue | 52.82 | 74 | 61.32 | 87.59 | 95.02 | 82.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 420.34 | 423.08 | 285.48 | 359.32 | 168.53 | 125.22 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.01 | 0.07 | 0.25 | 0.11 | 0.21 | Upgrade
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| Total Liabilities | 12,824 | 14,827 | 12,556 | 12,561 | 12,944 | 12,476 | Upgrade
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| Common Stock | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | Upgrade
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| Additional Paid-In Capital | 309.06 | 309.06 | 341.48 | 337.38 | 337.36 | 332.11 | Upgrade
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| Retained Earnings | 19,676 | 18,144 | 18,040 | 16,836 | 14,045 | 12,040 | Upgrade
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| Comprehensive Income & Other | 401.29 | 347.95 | 114.72 | 96.27 | -161.96 | -57.93 | Upgrade
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| Total Common Equity | 28,825 | 27,239 | 26,934 | 25,708 | 22,658 | 20,753 | Upgrade
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| Minority Interest | 788.24 | 757.23 | 683.97 | 585.7 | 489.91 | 451.11 | Upgrade
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| Shareholders' Equity | 29,613 | 27,996 | 27,618 | 26,293 | 23,148 | 21,204 | Upgrade
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| Total Liabilities & Equity | 42,437 | 42,823 | 40,174 | 38,854 | 36,092 | 33,680 | Upgrade
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| Total Debt | 6,084 | 7,663 | 4,638 | 5,142 | 5,316 | 5,270 | Upgrade
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| Net Cash (Debt) | -652.6 | -2,790 | -118.54 | 4,390 | 2,082 | 2,430 | Upgrade
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| Net Cash Growth | - | - | - | 110.84% | -14.32% | - | Upgrade
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| Net Cash Per Share | -0.08 | -0.33 | -0.01 | 0.52 | 0.25 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | Upgrade
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| Total Common Shares Outstanding | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | Upgrade
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| Working Capital | 1,882 | -655.25 | -2,200 | 4,081 | 2,393 | 970.02 | Upgrade
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| Book Value Per Share | 3.42 | 3.23 | 3.19 | 3.05 | 2.69 | 2.46 | Upgrade
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| Tangible Book Value | 26,139 | 24,543 | 24,510 | 23,451 | 20,529 | 18,504 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 2.91 | 2.90 | 2.78 | 2.43 | 2.19 | Upgrade
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| Buildings | - | 3,752 | 3,567 | 3,592 | 3,630 | 3,650 | Upgrade
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| Machinery | - | 21,551 | 20,000 | 19,818 | 18,690 | 18,193 | Upgrade
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| Construction In Progress | - | 1,685 | 7,190 | 1,375 | 289.8 | 192.39 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.