2502 — Henan Jinyuan Hydrogenated Chemicals Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
HK$382.26m
Enterprise Value
HK$478.73m
Revenue
CNY3.10bn

Annual balance sheet for Henan Jinyuan Hydrogenated Chemicals Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	54.4	50.1	92.5	301	353
Net Total Accounts Receivable
Net Total Receivables	130	132	162	111	70.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	317	352	552	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	587	592	671	983	952
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	972	974	1,075	1,663	1,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	419	380	260	383	457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	571	515	493	642	691
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	402	459	582	1,022	985
Total Liabilities & Shareholders' Equity	972	974	1,075	1,663	1,676
Total Common Shares Outstanding