Jiangsu Innovative Ecological New Materials Limited (HKG:2116)

HKG:2116 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104.84	114.57	85.25	95.2	146.48	152.06
Short-Term Investments	19	15	10	-	-	-
Cash & Short-Term Investments	123.84	129.57	95.25	95.2	146.48	152.06
Cash Growth	5.75%	36.03%	0.05%	-35.01%	-3.67%	5.04%
Accounts Receivable	73.23	72.61	102.24	80.37	116.75	72.41
Other Receivables	-	3.18	2.39	2.54	2.71	5.96
Receivables	73.23	75.78	104.63	82.91	119.46	78.37
Inventory	48.35	33.61	28.88	37.1	33.54	36.27
Restricted Cash	-	2.07	0.25	-	-	-
Other Current Assets	1.94	1	6.1	1.54	6.45	4.93
Total Current Assets	247.37	242.03	235.11	216.75	305.94	271.63
Property, Plant & Equipment	38.11	40.82	41.52	42.65	41	43.17
Long-Term Deferred Tax Assets	-	-	-	-	0.54	0.54
Total Assets	285.48	282.85	276.62	259.4	347.48	315.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.45	18.84	20.74	10.19	11.42	9.22
Current Income Taxes Payable	3.01	3.53	3.55	4.33	5.46	3.09
Current Unearned Revenue	-	-	-	2.21	-	-
Other Current Liabilities	-	13.07	16.61	14.28	16.76	11.37
Total Current Liabilities	31.46	35.44	40.9	31.01	33.63	23.68
Long-Term Deferred Tax Liabilities	5.92	5.15	3.77	2.64	13.37	2.18
Total Liabilities	37.37	40.59	44.67	33.64	47	25.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.87	3.87	3.87	3.87	3.87	3.87
Additional Paid-In Capital	-	70.8	75.23	83.94	88.16	92.03
Retained Earnings	-	80.8	65.1	51.12	122.46	111
Comprehensive Income & Other	244.23	86.79	87.76	86.82	85.99	82.58
Shareholders' Equity	248.11	242.26	231.96	225.75	300.48	289.49
Total Liabilities & Equity	285.48	282.85	276.62	259.4	347.48	315.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	123.84	129.57	95.25	95.2	146.48	152.06
Net Cash Growth	5.75%	36.03%	0.05%	-35.01%	-3.67%	5.04%
Net Cash Per Share	0.26	0.27	0.20	0.20	0.31	0.32
Filing Date Shares Outstanding	479.93	480	480	480	480	480
Total Common Shares Outstanding	479.93	480	480	480	480	480
Working Capital	215.91	206.59	194.21	185.74	272.31	247.96
Book Value Per Share	0.52	0.50	0.48	0.47	0.63	0.60
Tangible Book Value	248.11	242.26	231.96	225.75	300.48	289.49
Tangible Book Value Per Share	0.52	0.50	0.48	0.47	0.63	0.60
Machinery	-	101.13	96.26	91.6	87.84	84.67

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error