Hebei Jianxin Chemical Co., Ltd. (SHE: 300107)
China
· Delayed Price · Currency is CNY 9.98
-0.12 (-1.19%)
Dec 30, 2024, 3:04 PM CST
Hebei Jianxin Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 472.29 | 522.47 | 503.06 | 513.08 | 827.39 | 999.25 | Upgrade
|
| Trading Asset Securities | 9.22 | - | 20 | 50 | - | - | Upgrade
|
| Cash & Short-Term Investments | 481.51 | 522.47 | 523.06 | 563.08 | 827.39 | 999.25 | Upgrade
|
| Cash Growth | 3.01% | -0.11% | -7.11% | -31.95% | -17.20% | 11.00% | Upgrade
|
| Accounts Receivable | 143.19 | 210.28 | 197.59 | 136.48 | 74.45 | 118.91 | Upgrade
|
| Other Receivables | 23.4 | 8.44 | 8.16 | 4.75 | 8.03 | 130.92 | Upgrade
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| Receivables | 166.59 | 218.72 | 205.76 | 141.23 | 82.49 | 249.84 | Upgrade
|
| Inventory | 118.45 | 93.15 | 114.88 | 100.99 | 110.8 | 89.88 | Upgrade
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| Other Current Assets | 12.12 | 8.3 | 14.04 | 14.53 | 16.28 | 5.45 | Upgrade
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| Total Current Assets | 778.66 | 842.64 | 857.74 | 819.84 | 1,037 | 1,344 | Upgrade
|
| Property, Plant & Equipment | 648.05 | 609.78 | 586.55 | 546.44 | 483.2 | 486.75 | Upgrade
|
| Long-Term Investments | 2.96 | - | - | 0.43 | 0.44 | - | Upgrade
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| Goodwill | - | - | - | - | 1.06 | 1.12 | Upgrade
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| Other Intangible Assets | 201.71 | 205.19 | 209.86 | 214.62 | 69.63 | 20.85 | Upgrade
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| Long-Term Deferred Tax Assets | 14.39 | 7.49 | 9.8 | 4.62 | 4.36 | 3.34 | Upgrade
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| Long-Term Deferred Charges | 1.62 | 2.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 21.59 | 2.82 | 3.08 | 4.82 | 1.27 | 2.84 | Upgrade
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| Total Assets | 1,669 | 1,670 | 1,667 | 1,591 | 1,597 | 1,859 | Upgrade
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| Accounts Payable | 83.13 | 100.75 | 94.87 | 77.85 | 50.89 | 59.95 | Upgrade
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| Accrued Expenses | 0.17 | 1.95 | 3.9 | 2.55 | 4 | 7.83 | Upgrade
|
| Short-Term Debt | - | 10.61 | - | 44.63 | 32.62 | - | Upgrade
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| Current Portion of Leases | 0.13 | 0.12 | 0.14 | 0.13 | - | - | Upgrade
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| Current Income Taxes Payable | 0.29 | - | - | - | - | 3.82 | Upgrade
|
| Current Unearned Revenue | 2.45 | 1.24 | 3.64 | 2.42 | 2.85 | - | Upgrade
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| Other Current Liabilities | 54.24 | 67.36 | 78.09 | 1.56 | 1.44 | 4.13 | Upgrade
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| Total Current Liabilities | 140.41 | 182.04 | 180.63 | 129.14 | 91.81 | 75.74 | Upgrade
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| Long-Term Leases | 0.21 | 0.27 | - | 0.14 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.58 | 1.98 | 3.1 | 4.21 | 7.43 | 8.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.1 | 19.11 | 22.72 | 14.59 | 16.52 | 10.09 | Upgrade
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| Total Liabilities | 161.3 | 203.39 | 206.45 | 148.08 | 115.76 | 94.42 | Upgrade
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| Common Stock | 561.81 | 555.84 | 551.73 | 551.73 | 551.25 | 549.61 | Upgrade
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| Additional Paid-In Capital | 274.47 | 244.88 | 223.18 | 212.69 | 210.15 | 201.25 | Upgrade
|
| Retained Earnings | 670.79 | 666 | 684.37 | 678.27 | 719.75 | 1,004 | Upgrade
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| Treasury Stock | - | - | - | - | - | -2.14 | Upgrade
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| Comprehensive Income & Other | 0.62 | - | 1.3 | - | - | - | Upgrade
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| Total Common Equity | 1,508 | 1,467 | 1,461 | 1,443 | 1,481 | 1,753 | Upgrade
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| Minority Interest | - | - | - | - | - | 12.07 | Upgrade
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| Shareholders' Equity | 1,508 | 1,467 | 1,461 | 1,443 | 1,481 | 1,765 | Upgrade
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| Total Liabilities & Equity | 1,669 | 1,670 | 1,667 | 1,591 | 1,597 | 1,859 | Upgrade
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| Total Debt | 0.33 | 11 | 0.14 | 44.9 | 32.62 | - | Upgrade
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| Net Cash (Debt) | 481.18 | 511.47 | 522.92 | 518.18 | 794.77 | 999.25 | Upgrade
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| Net Cash Growth | 2.95% | -2.19% | 0.92% | -34.80% | -20.46% | 11.00% | Upgrade
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| Net Cash Per Share | 0.84 | 0.89 | 0.94 | 0.94 | 1.44 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 561.81 | 555.84 | 551.73 | 551.73 | 551.25 | 549.61 | Upgrade
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| Total Common Shares Outstanding | 561.81 | 555.84 | 551.73 | 551.73 | 551.25 | 549.61 | Upgrade
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| Working Capital | 638.25 | 660.61 | 677.1 | 690.7 | 945.15 | 1,269 | Upgrade
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| Book Value Per Share | 2.68 | 2.64 | 2.65 | 2.61 | 2.69 | 3.19 | Upgrade
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| Tangible Book Value | 1,306 | 1,262 | 1,251 | 1,228 | 1,410 | 1,731 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.27 | 2.27 | 2.23 | 2.56 | 3.15 | Upgrade
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| Buildings | - | 332.67 | 330.23 | 275.95 | 268.73 | 266.17 | Upgrade
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| Machinery | - | 679.13 | 648.65 | 614.19 | 557.71 | 533.91 | Upgrade
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| Construction In Progress | - | 103.84 | 87.57 | 91.25 | 30.63 | 24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.