Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (HKG:2502)

HKG:2502 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	145.75	142.25	136.77	300.71	92.47	50.08
Short-Term Investments	201.93	215.15	215.84	-	-	-
Cash & Short-Term Investments	347.69	357.4	352.62	300.71	92.47	50.08
Cash Growth	-7.42%	1.36%	17.26%	225.20%	84.65%	-8.01%
Accounts Receivable	99.58	54.08	65.66	100.86	131.07	132.34
Other Receivables	39.67	0.4	4.88	9.7	0.84	0.13
Receivables	139.25	54.48	70.54	110.56	161.91	132.47
Inventory	52.34	51.34	144.99	117.48	65.7	67.44
Prepaid Expenses	-	7.21	10.25	11.86	10.74	34.11
Restricted Cash	-	-	-	-	15.21	23.08
Other Current Assets	-	12.33	12.29	11.15	6.44	9.43
Total Current Assets	539.27	482.76	590.69	551.77	352.46	316.61
Property, Plant & Equipment	849.31	884.7	952.22	983.1	670.83	591.52
Long-Term Investments	69.29	74.77	81.5	90.91	-	-
Goodwill	10.67	10.67	10.67	10.67	10.67	10.67
Other Intangible Assets	19.43	20.15	21.61	23.06	28.96	45.25
Long-Term Deferred Tax Assets	29.4	43.17	19.73	3.89	4.8	6.41
Other Long-Term Assets	3.62	-	-	-	7.72	3.24
Total Assets	1,521	1,516	1,676	1,663	1,075	973.7

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	94.68	12.78	21.15	50.36	67.6	49.82
Accrued Expenses	3.04	14.16	51.37	11.58	14.01	12.45
Current Portion of Long-Term Debt	-	220.31	231.4	142	87	36
Current Portion of Leases	0.65	0.66	1.14	0.65	0.02	0.02
Current Income Taxes Payable	-	7.19	7.99	9.04	13.24	8.94
Current Unearned Revenue	31.03	32.33	20.89	28.83	15.43	10.5
Other Current Liabilities	-	88.58	122.86	140.11	62.57	262.48
Total Current Liabilities	370.72	376.01	456.78	382.57	259.87	380.21
Long-Term Debt	37.92	66.33	102.65	116.76	78.15	15
Long-Term Leases	0.7	2.64	3.1	3.55	0.13	0.15
Long-Term Unearned Revenue	17.5	18.6	20.78	14.51	16.1	17.69
Long-Term Deferred Tax Liabilities	1.49	1.44	1.55	0.48	1.63	5.5
Other Long-Term Liabilities	-	-	-	18.06	-	-
Total Liabilities	428.33	465.01	584.85	535.95	355.88	418.55

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	955.64	955.64	955.64	955.64	100	100
Retained Earnings	-	-33.18	3.42	38.76	320.2	192.85
Comprehensive Income & Other	31.77	28.68	26.31	27.38	161.81	165.9
Total Common Equity	987.41	951.14	985.37	1,022	582.01	458.75
Minority Interest	105.25	100.08	106.18	105.67	137.55	96.4
Shareholders' Equity	1,093	1,051	1,092	1,127	719.56	555.15
Total Liabilities & Equity	1,521	1,516	1,676	1,663	1,075	973.7

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
Total Debt	280.58	289.94	338.27	262.97	165.3	51.17
Net Cash (Debt)	67.1	67.46	14.34	37.74	-72.83	-1.09
Net Cash Growth	1052.34%	370.36%	-62.00%	-	-	-
Net Cash Per Share	0.07	0.07	0.02	0.06	-0.14	-
Filing Date Shares Outstanding	909.98	955.64	955.64	955.64	100	-
Total Common Shares Outstanding	909.98	955.64	955.64	955.64	100	-
Working Capital	168.54	106.75	133.91	169.19	92.59	-63.61
Book Value Per Share	1.09	1.00	1.03	1.07	5.82	-
Tangible Book Value	957.32	920.32	953.1	988.05	542.38	402.83
Tangible Book Value Per Share	1.05	0.96	1.00	1.03	5.42	-
Buildings	-	200.18	199.23	195.31	137.89	136.37
Machinery	-	993.32	993.21	927.25	522.1	514.54
Construction In Progress	-	8.83	0.77	24.1	125.82	10.32

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