Anhui Jinyan Kaolin New Materials Co., Ltd. (HKG:2693)

HKG:2693 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	148.94	208.4	71.69	32.56	95.09
Short-Term Investments	13.7	-	-	1.45	12.4
Cash & Short-Term Investments	162.64	208.4	71.69	34.02	107.49
Cash Growth	98.89%	190.68%	110.76%	-68.35%	-
Accounts Receivable	42.49	52.71	72.16	42.27	26.6
Other Receivables	-	0.25	0.23	7.01	2.06
Receivables	42.49	52.96	72.4	49.28	28.65
Inventory	90	69.99	47.27	41.22	27.91
Prepaid Expenses	-	1.13	2.53	-	-
Other Current Assets	8.33	6.76	22.36	3.38	3.11
Total Current Assets	303.46	339.23	216.25	127.89	167.15
Property, Plant & Equipment	602.72	516.61	493.52	477.01	273.35
Other Intangible Assets	119.57	208.21	216.95	134.1	138.91
Other Long-Term Assets	-	-	-	-	0.74
Total Assets	1,026	1,064	926.72	739	580.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	32.41	107.24	117.71	49.68	18.27
Accrued Expenses	9.11	8.67	8.79	9.67	19.04
Current Portion of Long-Term Debt	22.25	14.96	6.14	24.15	-
Current Income Taxes Payable	1.45	-	-	2.39	2.22
Current Unearned Revenue	3.57	3.05	2.41	3.06	4.31
Other Current Liabilities	81.77	22.54	28.07	51.27	145.84
Total Current Liabilities	150.55	156.46	163.13	140.21	189.69
Long-Term Debt	230.79	251.28	258.1	153	-
Long-Term Unearned Revenue	16.99	12.42	12.5	13.03	14.7
Long-Term Deferred Tax Liabilities	6.29	9.03	7.23	2.3	0.31
Other Long-Term Liabilities	27.01	26.65	25.46	22.77	21.82
Total Liabilities	431.63	455.83	466.42	331.31	226.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	97.19	97.19	72.89	72.89	70.89
Additional Paid-In Capital	-	-	-	279.6	271.16
Retained Earnings	-	144.43	107.58	54.82	11.58
Comprehensive Income & Other	496.93	366.6	279.81	0.38	-
Shareholders' Equity	594.12	608.22	460.29	407.69	353.62
Total Liabilities & Equity	1,026	1,064	926.72	739	580.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	253.04	266.24	264.24	177.15	-
Net Cash (Debt)	-90.4	-57.83	-192.55	-143.13	107.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.07	-0.80	-2.64	-1.98	1.88
Filing Date Shares Outstanding	97.19	97.19	72.89	72.25	57.11
Total Common Shares Outstanding	97.19	97.19	72.89	72.25	57.11
Working Capital	152.91	182.78	53.13	-12.32	-22.54
Book Value Per Share	6.11	6.26	6.31	5.64	6.19
Tangible Book Value	474.55	400	243.35	273.59	214.71
Tangible Book Value Per Share	4.88	4.12	3.34	3.79	3.76
Buildings	-	221.58	221.59	58.43	51.88
Machinery	-	355.74	341.25	118.42	107.32
Construction In Progress	-	55.21	1.39	226.17	20.54

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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:

Sep 14, 2026

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