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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	279.65	283.57	522.47	503.06	513.08	827.39	Upgrade
Trading Asset Securities	9.35	30	-	20	50	-	Upgrade
Cash & Short-Term Investments	289	313.57	522.47	523.06	563.08	827.39	Upgrade
Cash Growth	-44.67%	-39.98%	-0.11%	-7.11%	-31.95%	-17.20%	Upgrade
Accounts Receivable	144.54	176.2	210.28	197.59	136.48	74.45	Upgrade
Other Receivables	86.94	140.93	8.44	8.16	4.75	8.03	Upgrade
Receivables	231.48	317.12	218.72	205.76	141.23	82.49	Upgrade
Inventory	136.72	103.84	93.15	114.88	100.99	110.8	Upgrade
Other Current Assets	7.07	7.14	8.3	14.04	14.53	16.28	Upgrade
Total Current Assets	664.27	741.67	842.64	857.74	819.84	1,037	Upgrade
Property, Plant & Equipment	739.84	662.45	609.78	586.55	546.44	483.2	Upgrade
Long-Term Investments	2.96	2.96	-	-	0.43	0.44	Upgrade
Goodwill	-	-	-	-	-	1.06	Upgrade
Other Intangible Assets	198.48	200.55	205.19	209.86	214.62	69.63	Upgrade
Long-Term Deferred Tax Assets	13.49	12.81	7.49	9.8	4.62	4.36	Upgrade
Long-Term Deferred Charges	4.98	1.42	2.2	-	-	-	Upgrade
Other Long-Term Assets	72.28	51.76	2.82	3.08	4.82	1.27	Upgrade
Total Assets	1,696	1,674	1,670	1,667	1,591	1,597	Upgrade
Accounts Payable	120.15	80.05	100.75	94.87	77.85	50.89	Upgrade
Accrued Expenses	0.01	1.58	1.83	3.9	2.55	4	Upgrade
Short-Term Debt	-	-	10.61	-	44.63	32.62	Upgrade
Current Portion of Leases	0.13	0.13	0.12	0.14	0.13	-	Upgrade
Current Unearned Revenue	0.33	0.82	1.24	3.64	2.42	2.85	Upgrade
Other Current Liabilities	53.48	65.87	67.48	78.09	1.56	1.44	Upgrade
Total Current Liabilities	174.11	148.45	182.04	180.63	129.14	91.81	Upgrade
Long-Term Leases	0.07	0.14	0.27	-	0.14	-	Upgrade
Long-Term Unearned Revenue	2.55	3.24	1.98	3.1	4.21	7.43	Upgrade
Long-Term Deferred Tax Liabilities	15.13	16.44	19.11	22.72	14.59	16.52	Upgrade
Total Liabilities	191.85	168.27	203.39	206.45	148.08	115.76	Upgrade
Common Stock	562.71	562.44	555.84	551.73	551.73	551.25	Upgrade
Additional Paid-In Capital	267.4	266.37	244.88	223.18	212.69	210.15	Upgrade
Retained Earnings	672.84	676.47	666	684.37	678.27	719.75	Upgrade
Comprehensive Income & Other	1.51	0.07	-	1.3	-	-	Upgrade
Total Common Equity	1,504	1,505	1,467	1,461	1,443	1,481	Upgrade
Shareholders' Equity	1,504	1,505	1,467	1,461	1,443	1,481	Upgrade
Total Liabilities & Equity	1,696	1,674	1,670	1,667	1,591	1,597	Upgrade
Total Debt	0.2	0.27	11	0.14	44.9	32.62	Upgrade
Net Cash (Debt)	288.8	313.3	511.47	522.92	518.18	794.77	Upgrade
Net Cash Growth	-44.68%	-38.75%	-2.19%	0.92%	-34.80%	-20.46%	Upgrade
Net Cash Per Share	0.50	0.55	0.89	0.94	0.94	1.44	Upgrade
Filing Date Shares Outstanding	562.71	562.44	555.84	551.73	551.73	551.25	Upgrade
Total Common Shares Outstanding	562.71	562.44	555.84	551.73	551.73	551.25	Upgrade
Working Capital	490.16	593.22	660.61	677.1	690.7	945.15	Upgrade
Book Value Per Share	2.67	2.68	2.64	2.65	2.61	2.69	Upgrade
Tangible Book Value	1,306	1,305	1,262	1,251	1,228	1,410	Upgrade
Tangible Book Value Per Share	2.32	2.32	2.27	2.27	2.23	2.56	Upgrade
Buildings	379.63	383.06	332.67	330.23	275.95	268.73	Upgrade
Machinery	739.52	734.13	679.13	648.65	614.19	557.71	Upgrade
Construction In Progress	208.23	101.27	103.84	87.57	91.25	30.63	Upgrade

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