Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)
China · Delayed Price · Currency is CNY 4.680
-0.020 (-0.43%)
Nov 6, 2026, 3:00 PM CST
SHA:601216 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,639 | 6,070 | 4,532 | 4,174 | 4,810 | 2,171 |
Short-Term Investments | - | - | - | 325 | - | - |
Trading Asset Securities | 24.32 | 31.22 | 15.61 | 20.81 | 4,721 | 5,227 |
Accounts Receivable | 1,778 | 1,376 | 1,529 | 1,598 | 2,203 | 1,922 |
Other Receivables | 145.25 | 219.49 | 285.94 | 408.16 | 263.99 | 324.98 |
Inventory | 1,601 | 1,088 | 1,255 | 977.82 | 939.8 | 856.58 |
Other Current Assets | 591.15 | 294.49 | 749.9 | 144.21 | 218.17 | 473.28 |
Total Current Assets | 8,778 | 9,079 | 8,367 | 7,648 | 13,156 | 10,975 |
Property, Plant & Equipment | 23,216 | 22,783 | 24,292 | 22,167 | 15,770 | 14,002 |
Goodwill | 1,461 | 1,486 | 1,489 | 1,555 | 1,533 | 1,459 |
Other Intangible Assets | 1,172 | 1,141 | 1,206 | 869.37 | 724.04 | 670.58 |
Long-Term Investments | 5,293 | 5,339 | 5,167 | 4,892 | 4,052 | 5,399 |
Long-Term Deferred Tax Assets | 167.76 | 194.55 | 197.64 | 164.15 | 168.46 | 103.33 |
Long-Term Deferred Charges | 41.17 | 53.02 | 73.08 | 81.04 | 97.97 | 103.82 |
Long-Term Accounts Receivable | 4.05 | 5.35 | 6.48 | 5.45 | 1.63 | - |
Other Long-Term Assets | 4,577 | 2,005 | 2,023 | 2,791 | 3,352 | 3,380 |
Total Assets | 44,711 | 42,087 | 42,823 | 40,174 | 38,854 | 36,092 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,753 | 2,917 | 3,840 | 4,879 | 2,405 | 1,477 |
Accrued Expenses | 122.04 | 1,027 | 1,224 | 1,014 | 1,210 | 1,247 |
Short-Term Debt | 30 | 50 | 1,674 | 1,317 | 638.37 | 92.69 |
Current Portion of Long-Term Debt | 3,420 | 1,057 | 367.22 | 541.33 | 916.8 | 696.16 |
Current Unearned Revenue | 1,415 | 737 | 750.59 | 598.69 | 593.54 | 632.84 |
Current Portion of Leases | - | 334.7 | 314.22 | 419.35 | 546.93 | 429.34 |
Current Income Taxes Payable | 149.7 | 27.11 | 43.23 | 139.31 | 175.88 | 324.89 |
Other Current Liabilities | 2,357 | 828.62 | 809.24 | 939.98 | 2,588 | 3,682 |
Total Current Liabilities | 11,247 | 6,979 | 9,023 | 9,848 | 9,075 | 8,582 |
Long-Term Debt | 2,213 | 3,506 | 4,551 | 912.1 | 1,254 | 2,282 |
Long-Term Leases | 1,986 | 1,135 | 755.99 | 1,449 | 1,785 | 1,816 |
Long-Term Unearned Revenue | 39.71 | 46.17 | 74 | 61.32 | 87.59 | 95.02 |
Long-Term Deferred Tax Liabilities | 359.64 | 367.86 | 423.08 | 285.48 | 359.32 | 168.53 |
Other Long-Term Liabilities | 0.32 | - | 0.01 | 0.07 | 0.25 | 0.11 |
Total Liabilities | 15,846 | 12,034 | 14,827 | 12,556 | 12,561 | 12,944 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 |
Additional Paid-In Capital | 308.3 | 308.3 | 309.06 | 341.48 | 337.38 | 337.36 |
Retained Earnings | 19,356 | 20,196 | 18,144 | 18,040 | 16,836 | 14,045 |
Comprehensive Income & Other | -20.89 | 331.38 | 347.95 | 114.72 | 96.27 | -161.96 |
Total Common Equity | 28,081 | 29,273 | 27,239 | 26,934 | 25,708 | 22,658 |
Minority Interest | 784.14 | 779.6 | 757.23 | 683.97 | 585.7 | 489.91 |
Shareholders' Equity | 28,866 | 30,053 | 27,996 | 27,618 | 26,293 | 23,148 |
Total Liabilities & Equity | 44,711 | 42,087 | 42,823 | 40,174 | 38,854 | 36,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,649 | 6,083 | 7,663 | 4,638 | 5,142 | 5,316 |
Net Cash (Debt) | -2,986 | 18.63 | -3,115 | -118.54 | 4,390 | 2,082 |
Net Cash Growth | - | - | - | - | 110.84% | -14.32% |
Net Cash Per Share | -0.35 | 0.00 | -0.37 | -0.01 | 0.52 | 0.25 |
Filing Date Shares Outstanding | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 |
Total Common Shares Outstanding | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 | 8,438 |
Working Capital | -2,469 | 2,100 | -655.25 | -2,200 | 4,081 | 2,393 |
Book Value Per Share | 3.33 | 3.47 | 3.23 | 3.19 | 3.05 | 2.69 |
Tangible Book Value | 25,448 | 26,646 | 24,543 | 24,510 | 23,451 | 20,529 |
Tangible Book Value Per Share | 3.02 | 3.16 | 2.91 | 2.90 | 2.78 | 2.43 |
Buildings | - | 3,760 | 3,752 | 3,567 | 3,592 | 3,630 |
Machinery | - | 21,322 | 21,551 | 20,000 | 19,818 | 18,690 |
Construction In Progress | - | 1,230 | 1,685 | 7,190 | 1,375 | 289.8 |