Hebei Jianxin Chemical Co., Ltd. (SHE:300107)
China
· Delayed Price · Currency is CNY 7.33
-0.10 (-1.35%)
Apr 30, 2026, 1:35 PM CST
Hebei Jianxin Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 131.75 | 156.15 | 283.57 | 522.47 | 503.06 | 513.08 | Upgrade
|
| Trading Asset Securities | 9.4 | - | 30 | - | 20 | 50 | Upgrade
|
| Cash & Short-Term Investments | 141.15 | 156.15 | 313.57 | 522.47 | 523.06 | 563.08 | Upgrade
|
| Cash Growth | -37.75% | -50.20% | -39.98% | -0.11% | -7.11% | -31.95% | Upgrade
|
| Accounts Receivable | 184.96 | 136.4 | 176.2 | 210.28 | 197.59 | 136.48 | Upgrade
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| Other Receivables | 1.43 | 146.64 | 140.93 | 8.44 | 8.16 | 4.75 | Upgrade
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| Receivables | 186.39 | 283.04 | 317.12 | 218.72 | 205.76 | 141.23 | Upgrade
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| Inventory | 99.19 | 102.18 | 103.84 | 93.15 | 114.88 | 100.99 | Upgrade
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| Other Current Assets | 122.89 | 6.47 | 7.14 | 8.3 | 14.04 | 14.53 | Upgrade
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| Total Current Assets | 549.62 | 547.85 | 741.67 | 842.64 | 857.74 | 819.84 | Upgrade
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| Property, Plant & Equipment | 790.71 | 777.71 | 662.45 | 609.78 | 586.55 | 546.44 | Upgrade
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| Long-Term Investments | 2.96 | 2.96 | 2.96 | - | - | 0.43 | Upgrade
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| Other Intangible Assets | 195.13 | 196.18 | 200.55 | 205.19 | 209.86 | 214.62 | Upgrade
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| Long-Term Deferred Tax Assets | 12 | 12.01 | 12.81 | 7.49 | 9.8 | 4.62 | Upgrade
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| Long-Term Deferred Charges | 0.45 | 0.65 | 1.42 | 2.2 | - | - | Upgrade
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| Other Long-Term Assets | 83.06 | 80.73 | 51.76 | 2.82 | 3.08 | 4.82 | Upgrade
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| Total Assets | 1,634 | 1,618 | 1,674 | 1,670 | 1,667 | 1,591 | Upgrade
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| Accounts Payable | 85.25 | 93.72 | 80.05 | 100.75 | 94.87 | 77.85 | Upgrade
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| Accrued Expenses | 1.36 | 3.47 | 1.58 | 1.83 | 3.9 | 2.55 | Upgrade
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| Short-Term Debt | - | 0.01 | - | 10.61 | - | 44.63 | Upgrade
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| Current Portion of Leases | - | 0.14 | 0.13 | 0.12 | 0.14 | 0.13 | Upgrade
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| Current Income Taxes Payable | 5.12 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.65 | 0.29 | 0.82 | 1.24 | 3.64 | 2.42 | Upgrade
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| Other Current Liabilities | 47.78 | 34.48 | 65.87 | 67.48 | 78.09 | 1.56 | Upgrade
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| Total Current Liabilities | 141.31 | 132.11 | 148.45 | 182.04 | 180.63 | 129.14 | Upgrade
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| Long-Term Leases | - | - | 0.14 | 0.27 | - | 0.14 | Upgrade
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| Long-Term Unearned Revenue | 1.56 | 1.86 | 3.24 | 1.98 | 3.1 | 4.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.51 | 13.88 | 16.44 | 19.11 | 22.72 | 14.59 | Upgrade
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| Total Liabilities | 156.38 | 147.85 | 168.27 | 203.39 | 206.45 | 148.08 | Upgrade
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| Common Stock | 562.78 | 562.78 | 562.44 | 555.84 | 551.73 | 551.73 | Upgrade
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| Additional Paid-In Capital | 267.71 | - | - | 244.88 | 223.18 | 212.69 | Upgrade
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| Retained Earnings | 646.3 | 639.72 | 676.47 | 666 | 684.37 | 678.27 | Upgrade
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| Comprehensive Income & Other | 0.77 | 267.72 | 266.45 | - | 1.3 | - | Upgrade
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| Total Common Equity | 1,478 | 1,470 | 1,505 | 1,467 | 1,461 | 1,443 | Upgrade
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| Shareholders' Equity | 1,478 | 1,470 | 1,505 | 1,467 | 1,461 | 1,443 | Upgrade
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| Total Liabilities & Equity | 1,634 | 1,618 | 1,674 | 1,670 | 1,667 | 1,591 | Upgrade
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| Total Debt | 0.14 | 0.15 | 0.27 | 11 | 0.14 | 44.9 | Upgrade
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| Net Cash (Debt) | 141.02 | 156 | 313.3 | 511.47 | 522.92 | 518.18 | Upgrade
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| Net Cash Growth | -37.74% | -50.21% | -38.75% | -2.19% | 0.92% | -34.80% | Upgrade
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| Net Cash Per Share | 0.25 | 0.27 | 0.55 | 0.89 | 0.94 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 561.93 | 562.78 | 562.44 | 555.84 | 551.73 | 551.73 | Upgrade
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| Total Common Shares Outstanding | 561.93 | 562.78 | 562.44 | 555.84 | 551.73 | 551.73 | Upgrade
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| Working Capital | 408.32 | 415.74 | 593.22 | 660.61 | 677.1 | 690.7 | Upgrade
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| Book Value Per Share | 2.63 | 2.61 | 2.68 | 2.64 | 2.65 | 2.61 | Upgrade
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| Tangible Book Value | 1,282 | 1,274 | 1,305 | 1,262 | 1,251 | 1,228 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.26 | 2.32 | 2.27 | 2.27 | 2.23 | Upgrade
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| Buildings | - | 378.07 | 380.08 | 329.69 | 330.23 | 275.95 | Upgrade
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| Machinery | - | 736.12 | 737.11 | 682.1 | 648.65 | 614.19 | Upgrade
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| Construction In Progress | - | 270.64 | 101.27 | 103.84 | 87.57 | 91.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.