2502 — Henan Jinyuan Hydrogenated Chemicals Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$463.49m
Enterprise Value
HK$500.61m
Revenue
CNY2.60bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	50.1	92.5	301	353	357
Net Total Accounts Receivable
Net Total Receivables	132	162	111	70.5	74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	352	552	591	483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	671	983	952	885
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	974	1,075	1,663	1,676	1,516
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	260	383	457	376
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	515	493	642	691	565
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	459	582	1,022	985	951
Total Liabilities & Shareholders' Equity	974	1,075	1,663	1,676	1,516
Total Common Shares Outstanding