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

SHA:600722 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	707.83	1,103	1,135	1,052	1,090	927.93
Trading Asset Securities	510	-	-	-	15	80
Cash & Short-Term Investments	1,218	1,103	1,135	1,052	1,105	1,008
Cash Growth	1.21%	-2.85%	7.93%	-4.78%	9.59%	13.24%
Accounts Receivable	1.3	0.56	1.26	2.72	2.71	40.52
Other Receivables	0.12	0.05	0.07	0.52	0.48	0.01
Receivables	1.42	0.61	1.33	3.25	3.19	40.53
Inventory	3.89	6.75	4.2	4.88	6.9	3.98
Other Current Assets	17.37	10.22	10.31	11.02	92.22	90.54
Total Current Assets	1,241	1,120	1,151	1,071	1,207	1,143
Property, Plant & Equipment	118.34	120.25	122.01	130.71	141.14	142.07
Long-Term Investments	210.81	200.82	189.95	178.2	0.57	0.56
Other Intangible Assets	17.02	17.82	19.9	21.71	24.41	26.64
Long-Term Deferred Tax Assets	2.09	2.09	2.1	2.1	2.09	2.1
Other Long-Term Assets	22.87	23.75	26.18	25.41	26.08	27.17
Total Assets	1,612	1,485	1,511	1,429	1,401	1,342

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.7	-	-	58.52	69.8	63.66
Accrued Expenses	11.92	14.99	18.38	21.75	20.35	18.65
Current Portion of Leases	-	-	-	0.49	0.11	0.11
Current Income Taxes Payable	13.19	2.18	1.97	1.25	-	6.32
Current Unearned Revenue	34.51	69.34	71.08	22.91	19.59	25.48
Other Current Liabilities	27.33	30.08	28.91	32.11	34.66	31.8
Total Current Liabilities	147.48	116.59	120.34	137.03	144.52	146.03
Long-Term Leases	2.2	-	-	0.09	-	0.1
Long-Term Deferred Tax Liabilities	1.36	1.36	1.56	1.75	1.94	-
Total Liabilities	151.04	117.96	121.89	138.87	146.46	146.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	680.32	680.32	680.32	680.32	680.32	680.32
Additional Paid-In Capital	1,650	1,650	1,649	1,646	1,645	1,645
Retained Earnings	-1,032	-1,083	-1,130	-1,183	-1,217	-1,266
Comprehensive Income & Other	0.3	0.02	-	2.43	0.9	-
Total Common Equity	1,299	1,248	1,199	1,145	1,110	1,059
Minority Interest	161.57	119.05	190.63	144.85	144.93	135.91
Shareholders' Equity	1,461	1,367	1,389	1,290	1,255	1,195
Total Liabilities & Equity	1,612	1,485	1,511	1,429	1,401	1,342

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.02	-	-	0.58	0.11	0.21
Net Cash (Debt)	1,215	1,103	1,135	1,051	1,105	1,008
Net Cash Growth	1.35%	-2.85%	7.99%	-4.82%	9.61%	13.21%
Net Cash Per Share	1.78	1.62	1.67	1.55	1.62	1.48
Filing Date Shares Outstanding	680.55	680.32	680.32	680.32	680.32	680.32
Total Common Shares Outstanding	680.55	680.32	680.32	680.32	680.32	680.32
Working Capital	1,093	1,004	1,031	933.97	1,062	996.95
Book Value Per Share	1.91	1.83	1.76	1.68	1.63	1.56
Tangible Book Value	1,282	1,230	1,179	1,124	1,085	1,033
Tangible Book Value Per Share	1.88	1.81	1.73	1.65	1.60	1.52
Buildings	-	145.42	143.71	146.13	146.13	143.53
Machinery	-	595.02	590.09	584.04	579.75	564.61
Construction In Progress	-	7.31	1.99	0.4	-	5.04

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error