Hebei Jianxin Chemical Co., Ltd. (SHE:300107)
China · Delayed Price · Currency is CNY 6.96
+0.01 (0.14%)
Nov 3, 2026, 1:15 PM CST
Hebei Jianxin Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 151.01 | 156.15 | 283.57 | 522.47 | 503.06 | 513.08 |
Trading Asset Securities | 29.4 | - | 30 | - | 20 | 50 |
Cash & Short-Term Investments | 180.41 | 156.15 | 313.57 | 522.47 | 523.06 | 563.08 |
Cash Growth | -22.14% | -50.20% | -39.98% | -0.11% | -7.11% | -31.95% |
Accounts Receivable | 268.14 | 136.4 | 176.2 | 210.28 | 197.59 | 136.48 |
Other Receivables | 0.99 | 146.64 | 140.93 | 8.44 | 8.16 | 4.75 |
Receivables | 269.12 | 283.04 | 317.12 | 218.72 | 205.76 | 141.23 |
Inventory | 118.22 | 102.18 | 103.84 | 93.15 | 114.88 | 100.99 |
Other Current Assets | 102.76 | 6.47 | 7.14 | 8.3 | 14.04 | 14.53 |
Total Current Assets | 670.51 | 547.85 | 741.67 | 842.64 | 857.74 | 819.84 |
Property, Plant & Equipment | 830.38 | 777.71 | 662.45 | 609.78 | 586.55 | 546.44 |
Long-Term Investments | 2.96 | 2.96 | 2.96 | - | - | 0.43 |
Other Intangible Assets | 192.78 | 196.18 | 200.55 | 205.19 | 209.86 | 214.62 |
Long-Term Deferred Tax Assets | 1.02 | 12.01 | 12.81 | 7.49 | 9.8 | 4.62 |
Long-Term Deferred Charges | 0.06 | 0.65 | 1.42 | 2.2 | - | - |
Other Long-Term Assets | 75.61 | 80.73 | 51.76 | 2.82 | 3.08 | 4.82 |
Total Assets | 1,773 | 1,618 | 1,674 | 1,670 | 1,667 | 1,591 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 119.11 | 93.72 | 80.05 | 100.75 | 94.87 | 77.85 |
Accrued Expenses | 0.06 | 3.47 | 1.58 | 1.83 | 3.9 | 2.55 |
Short-Term Debt | - | 0.01 | - | 10.61 | - | 44.63 |
Current Portion of Leases | - | 0.14 | 0.13 | 0.12 | 0.14 | 0.13 |
Current Income Taxes Payable | 0.19 | - | - | - | - | - |
Current Unearned Revenue | 2.75 | 0.29 | 0.82 | 1.24 | 3.64 | 2.42 |
Other Current Liabilities | 68.93 | 34.48 | 65.87 | 67.48 | 78.09 | 1.56 |
Total Current Liabilities | 191.11 | 132.11 | 148.45 | 182.04 | 180.63 | 129.14 |
Long-Term Leases | - | - | 0.14 | 0.27 | - | 0.14 |
Long-Term Unearned Revenue | 0.95 | 1.86 | 3.24 | 1.98 | 3.1 | 4.21 |
Long-Term Deferred Tax Liabilities | 12.09 | 13.88 | 16.44 | 19.11 | 22.72 | 14.59 |
Total Liabilities | 204.15 | 147.85 | 168.27 | 203.39 | 206.45 | 148.08 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 562.78 | 562.78 | 562.44 | 555.84 | 551.73 | 551.73 |
Additional Paid-In Capital | 267.71 | 267.71 | 266.37 | 244.88 | 223.18 | 212.69 |
Retained Earnings | 738.68 | 639.72 | 676.47 | 666 | 684.37 | 678.27 |
Comprehensive Income & Other | 0 | 0.01 | 0.07 | - | 1.3 | - |
Total Common Equity | 1,569 | 1,470 | 1,505 | 1,467 | 1,461 | 1,443 |
Shareholders' Equity | 1,569 | 1,470 | 1,505 | 1,467 | 1,461 | 1,443 |
Total Liabilities & Equity | 1,773 | 1,618 | 1,674 | 1,670 | 1,667 | 1,591 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 0.07 | 0.15 | 0.27 | 11 | 0.14 | 44.9 |
Net Cash (Debt) | 180.34 | 156 | 313.3 | 511.47 | 522.92 | 518.18 |
Net Cash Growth | -22.10% | -50.21% | -38.75% | -2.19% | 0.92% | -34.80% |
Net Cash Per Share | 0.32 | 0.27 | 0.55 | 0.89 | 0.94 | 0.94 |
Filing Date Shares Outstanding | 563.7 | 562.78 | 562.44 | 555.84 | 551.73 | 551.73 |
Total Common Shares Outstanding | 563.7 | 562.78 | 562.44 | 555.84 | 551.73 | 551.73 |
Working Capital | 479.4 | 415.74 | 593.22 | 660.61 | 677.1 | 690.7 |
Book Value Per Share | 2.78 | 2.61 | 2.68 | 2.64 | 2.65 | 2.61 |
Tangible Book Value | 1,376 | 1,274 | 1,305 | 1,262 | 1,251 | 1,228 |
Tangible Book Value Per Share | 2.44 | 2.26 | 2.32 | 2.27 | 2.27 | 2.23 |
Buildings | - | 378.07 | 380.08 | 329.69 | 330.23 | 275.95 |
Machinery | - | 736.12 | 737.11 | 682.1 | 648.65 | 614.19 |
Construction In Progress | - | 270.64 | 101.27 | 103.84 | 87.57 | 91.25 |