Hebei Jianxin Chemical Co., Ltd. (SHE:300107)

Hebei Jianxin Chemical 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	222.37	283.57	522.47	503.06	513.08	827.39
Trading Asset Securities	9.35	30	-	20	50	-
Cash & Short-Term Investments	231.72	313.57	522.47	523.06	563.08	827.39
Cash Growth	-51.88%	-39.98%	-0.11%	-7.11%	-31.95%	-17.20%
Accounts Receivable	139.13	176.2	210.28	197.59	136.48	74.45
Other Receivables	12.43	140.93	8.44	8.16	4.75	8.03
Receivables	151.56	317.12	218.72	205.76	141.23	82.49
Inventory	129.99	103.84	93.15	114.88	100.99	110.8
Other Current Assets	88.77	7.14	8.3	14.04	14.53	16.28
Total Current Assets	602.05	741.67	842.64	857.74	819.84	1,037
Property, Plant & Equipment	763.28	662.45	609.78	586.55	546.44	483.2
Long-Term Investments	2.96	2.96	-	-	0.43	0.44
Goodwill	-	-	-	-	-	1.06
Other Intangible Assets	197.31	200.55	205.19	209.86	214.62	69.63
Long-Term Deferred Tax Assets	13.5	12.81	7.49	9.8	4.62	4.36
Long-Term Deferred Charges	10.35	1.42	2.2	-	-	-
Other Long-Term Assets	77	51.76	2.82	3.08	4.82	1.27
Total Assets	1,666	1,674	1,670	1,667	1,591	1,597
Accounts Payable	90.38	80.05	100.75	94.87	77.85	50.89
Accrued Expenses	0.03	1.58	1.83	3.9	2.55	4
Short-Term Debt	-	-	10.61	-	44.63	32.62
Current Portion of Leases	0.14	0.13	0.12	0.14	0.13	-
Current Income Taxes Payable	0.25	-	-	-	-	-
Current Unearned Revenue	0.59	0.82	1.24	3.64	2.42	2.85
Other Current Liabilities	53.86	65.87	67.48	78.09	1.56	1.44
Total Current Liabilities	145.24	148.45	182.04	180.63	129.14	91.81
Long-Term Leases	0.07	0.14	0.27	-	0.14	-
Long-Term Unearned Revenue	2.2	3.24	1.98	3.1	4.21	7.43
Long-Term Deferred Tax Liabilities	14.46	16.44	19.11	22.72	14.59	16.52
Total Liabilities	161.98	168.27	203.39	206.45	148.08	115.76
Common Stock	562.78	562.44	555.84	551.73	551.73	551.25
Additional Paid-In Capital	267.71	266.37	244.88	223.18	212.69	210.15
Retained Earnings	673.44	676.47	666	684.37	678.27	719.75
Comprehensive Income & Other	0.54	0.07	-	1.3	-	-
Total Common Equity	1,504	1,505	1,467	1,461	1,443	1,481
Shareholders' Equity	1,504	1,505	1,467	1,461	1,443	1,481
Total Liabilities & Equity	1,666	1,674	1,670	1,667	1,591	1,597
Total Debt	0.21	0.27	11	0.14	44.9	32.62
Net Cash (Debt)	231.52	313.3	511.47	522.92	518.18	794.77
Net Cash Growth	-51.89%	-38.75%	-2.19%	0.92%	-34.80%	-20.46%
Net Cash Per Share	0.41	0.55	0.89	0.94	0.94	1.44
Filing Date Shares Outstanding	562.78	562.44	555.84	551.73	551.73	551.25
Total Common Shares Outstanding	562.78	562.44	555.84	551.73	551.73	551.25
Working Capital	456.8	593.22	660.61	677.1	690.7	945.15
Book Value Per Share	2.67	2.68	2.64	2.65	2.61	2.69
Tangible Book Value	1,307	1,305	1,262	1,251	1,228	1,410
Tangible Book Value Per Share	2.32	2.32	2.27	2.27	2.23	2.56
Buildings	-	383.06	332.67	330.23	275.95	268.73
Machinery	-	734.13	679.13	648.65	614.19	557.71
Construction In Progress	-	101.27	103.84	87.57	91.25	30.63

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