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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	131.75	156.15	283.57	522.47	503.06	513.08
Trading Asset Securities	9.4	-	30	-	20	50
Cash & Short-Term Investments	141.15	156.15	313.57	522.47	523.06	563.08
Cash Growth	-37.75%	-50.20%	-39.98%	-0.11%	-7.11%	-31.95%
Accounts Receivable	184.96	136.4	176.2	210.28	197.59	136.48
Other Receivables	1.43	146.64	140.93	8.44	8.16	4.75
Receivables	186.39	283.04	317.12	218.72	205.76	141.23
Inventory	99.19	102.18	103.84	93.15	114.88	100.99
Other Current Assets	122.89	6.47	7.14	8.3	14.04	14.53
Total Current Assets	549.62	547.85	741.67	842.64	857.74	819.84
Property, Plant & Equipment	790.71	777.71	662.45	609.78	586.55	546.44
Long-Term Investments	2.96	2.96	2.96	-	-	0.43
Other Intangible Assets	195.13	196.18	200.55	205.19	209.86	214.62
Long-Term Deferred Tax Assets	12	12.01	12.81	7.49	9.8	4.62
Long-Term Deferred Charges	0.45	0.65	1.42	2.2	-	-
Other Long-Term Assets	83.06	80.73	51.76	2.82	3.08	4.82
Total Assets	1,634	1,618	1,674	1,670	1,667	1,591
Accounts Payable	85.25	93.72	80.05	100.75	94.87	77.85
Accrued Expenses	1.36	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	5.12	-	-	-	-	-
Current Unearned Revenue	1.65	0.29	0.82	1.24	3.64	2.42
Other Current Liabilities	47.78	34.48	65.87	67.48	78.09	1.56
Total Current Liabilities	141.31	132.11	148.45	182.04	180.63	129.14
Long-Term Leases	-	-	0.14	0.27	-	0.14
Long-Term Unearned Revenue	1.56	1.86	3.24	1.98	3.1	4.21
Long-Term Deferred Tax Liabilities	13.51	13.88	16.44	19.11	22.72	14.59
Total Liabilities	156.38	147.85	168.27	203.39	206.45	148.08
Common Stock	562.78	562.78	562.44	555.84	551.73	551.73
Additional Paid-In Capital	267.71	-	-	244.88	223.18	212.69
Retained Earnings	646.3	639.72	676.47	666	684.37	678.27
Comprehensive Income & Other	0.77	267.72	266.45	-	1.3	-
Total Common Equity	1,478	1,470	1,505	1,467	1,461	1,443
Shareholders' Equity	1,478	1,470	1,505	1,467	1,461	1,443
Total Liabilities & Equity	1,634	1,618	1,674	1,670	1,667	1,591
Total Debt	0.14	0.15	0.27	11	0.14	44.9
Net Cash (Debt)	141.02	156	313.3	511.47	522.92	518.18
Net Cash Growth	-37.74%	-50.21%	-38.75%	-2.19%	0.92%	-34.80%
Net Cash Per Share	0.25	0.27	0.55	0.89	0.94	0.94
Filing Date Shares Outstanding	561.93	562.78	562.44	555.84	551.73	551.73
Total Common Shares Outstanding	561.93	562.78	562.44	555.84	551.73	551.73
Working Capital	408.32	415.74	593.22	660.61	677.1	690.7
Book Value Per Share	2.63	2.61	2.68	2.64	2.65	2.61
Tangible Book Value	1,282	1,274	1,305	1,262	1,251	1,228
Tangible Book Value Per Share	2.28	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.