HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)

SHA:600722 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,203	1,135	1,052	1,090	927.93	890.1
Trading Asset Securities	-	-	-	15	80	-
Cash & Short-Term Investments	1,203	1,135	1,052	1,105	1,008	890.1
Cash Growth	8.14%	7.93%	-4.78%	9.59%	13.24%	1.94%
Accounts Receivable	0.7	1.26	2.72	2.71	40.52	49.28
Other Receivables	0.06	0.07	0.52	0.48	0.01	0.04
Receivables	0.76	1.33	3.25	3.19	40.53	49.32
Inventory	2.82	4.2	4.88	6.9	3.98	2.71
Other Current Assets	18.73	10.31	11.02	92.22	90.54	91.97
Total Current Assets	1,226	1,151	1,071	1,207	1,143	1,034
Property, Plant & Equipment	122.61	122.01	130.71	141.14	142.07	153.76
Long-Term Investments	196.54	189.95	178.2	0.57	0.56	0.62
Other Intangible Assets	18.06	19.9	21.71	24.41	26.64	20.47
Long-Term Deferred Tax Assets	2.1	2.1	2.1	2.09	2.1	2.09
Other Long-Term Assets	24.08	26.18	25.41	26.08	27.17	28.77
Total Assets	1,589	1,511	1,429	1,401	1,342	1,240
Accounts Payable	65.62	53.09	58.52	69.8	63.66	41.54
Accrued Expenses	9.26	18.38	21.75	20.35	18.65	19.71
Current Portion of Leases	0.95	-	0.49	0.11	0.11	-
Current Income Taxes Payable	4.93	1.97	1.25	-	6.32	-
Current Unearned Revenue	22.73	17.98	22.91	19.59	25.48	12.87
Other Current Liabilities	18.99	28.91	32.11	34.66	31.8	39.42
Total Current Liabilities	122.48	120.34	137.03	144.52	146.03	113.54
Long-Term Leases	3.6	-	0.09	-	0.1	-
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	1.56	1.56	1.75	1.94	-	-
Total Liabilities	127.63	121.89	138.87	146.46	146.13	113.64
Common Stock	680.32	680.32	680.32	680.32	680.32	680.32
Additional Paid-In Capital	1,649	1,649	1,646	1,645	1,645	1,645
Retained Earnings	-1,094	-1,130	-1,183	-1,217	-1,266	-1,314
Comprehensive Income & Other	0.05	-	2.43	0.9	-	1.03
Total Common Equity	1,235	1,199	1,145	1,110	1,059	1,012
Minority Interest	226.49	190.63	144.85	144.93	135.91	113.72
Shareholders' Equity	1,461	1,389	1,290	1,255	1,195	1,126
Total Liabilities & Equity	1,589	1,511	1,429	1,401	1,342	1,240
Total Debt	4.55	-	0.58	0.11	0.21	-
Net Cash (Debt)	1,199	1,135	1,051	1,105	1,008	890.1
Net Cash Growth	7.75%	7.99%	-4.82%	9.61%	13.21%	1.94%
Net Cash Per Share	1.76	1.67	1.55	1.62	1.48	1.31
Filing Date Shares Outstanding	680.32	680.32	680.32	680.32	680.32	680.32
Total Common Shares Outstanding	680.32	680.32	680.32	680.32	680.32	680.32
Working Capital	1,103	1,031	933.97	1,062	996.95	920.56
Book Value Per Share	1.82	1.76	1.68	1.63	1.56	1.49
Tangible Book Value	1,217	1,179	1,124	1,085	1,033	991.99
Tangible Book Value Per Share	1.79	1.73	1.65	1.60	1.52	1.46
Buildings	-	143.71	146.13	146.13	143.53	142.91
Machinery	-	590.09	584.04	579.75	564.61	549.64
Construction In Progress	-	1.99	0.4	-	5.04	18.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.