Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (2502.HK)

HKD 0.48

(-2.04%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 1.83 Billion 1.2 Billion 1.19 Billion 1.15 Billion
Total Current Assets 607.49 Million 395.72 Million 387.29 Million 350.29 Million
Cash And Short Term Investments 331.08 Million 120.89 Million 89.49 Million 93.1 Million
Cash and Cash Equivalents 331.08 Million 103.81 Million 61.26 Million 64.54 Million
Short Term Investments - 17.07 Million 28.23 Million 28.55 Million
Net Receivables 121.72 Million 181.78 Million 162.04 Million 154.59 Million
Inventory 141.62 Million 80.98 Million 94.03 Million 61.4 Million
Other Current Assets 13.06 Million 12.06 Million 41.72 Million 41.18 Million
Total Non-Current Assets 1.22 Billion 811.71 Million 803.79 Million 802.49 Million
Net PPE 1.08 Billion 753.17 Million 723.58 Million 696.37 Million
Good Will And Intangible Assets 33.72 Million 39.62 Million 55.92 Million 63.81 Million
Good Will 11.74 Million 11.97 Million 13.05 Million 10.55 Million
Intangible Assets 23.05 Million 28.95 Million 45.25 Million 54.91 Million
Long-Term Investments 100.09 Million 4.86 Million 12.48 Million 11.84 Million
Tax Assets 4.27 Million 5.38 Million 7.84 Million 7.18 Million
Other Non Current Assets 3.4 Million 8.66 Million 3.96 Million 23.28 Million
Other Assets 1.00 - 1.00 -
Total Liabilities 574.1 Million 381.48 Million 490.35 Million 532.19 Million
Total Current Liabilities 421.21 Million 291.76 Million 465.1 Million 496.37 Million
Account Payables 41.08 Million 11.9 Million 4.79 Million 13.38 Million
Tax Payables 9.94 Million 14.86 Million 10.93 Million 11.69 Million
Short Term Debt 168.07 Million 161.7 Million 100.21 Million 124.56 Million
Deferred Revenue 31.74 Million 17.31 Million 12.84 Million 11.9 Million
Other Current Liabilities 180.3 Million 100.84 Million 347.24 Million 346.52 Million
Total Non Current Liabilities 152.88 Million 89.71 Million 25.25 Million 35.81 Million
Long-Term Debt 128.55 Million 87.73 Million 18.34 Million 24.89 Million
Deferred Revenue Non Current 14.51 Million 16.09 Million 17.68 Million 17.79 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 9.28 Million -15.95 Million -17.5 Million -17.69 Million
Other Liabilities - - - -
Total Equity 1.24 Billion 807.87 Million 679.09 Million 599.5 Million
Stock Holders Equity 1.12 Billion 653.44 Million 561.17 Million 476.09 Million
Common Stock 1.05 Billion 112.27 Million 122.32 Million 118.56 Million
Retained Earnings 42.2 Million 331.66 Million 208.4 Million 147.55 Million
Accumulated other comprehensive income 30.6 Million 209.5 Million 230.44 Million 209.97 Million
Common Stock Equity 1.12 Billion 653.44 Million 561.17 Million 476.09 Million
Capital Lease Obligation 3.91 Million 147.07 Thousand 179.82 Thousand 101.96 Thousand
Total Investments 100.09 Million 17.07 Million 28.23 Million 28.55 Million
Total Debt 300.53 Million 249.58 Million 118.74 Million 149.56 Million
Net Debt -30.54 Million 145.76 Million 57.48 Million 85.01 Million

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