HeBei Jinniu Chemical Industry Co.,Ltd (600722.SS)

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600722.SS
Financials

5.04 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,135.274	1,051.85	1,089.648	927.934	890.103	853.181	755.425	289.044	453.273	638.66	574.682	540.369	620.136	12.39	55.716	52.864	85.085	15.797	64.307	258.906	298.481	342.311	157.296	155.922	129.081	37.977	9.718	13.576	15.126	5.994	6.639
Short Term Investments Numbers are in millions	189.952	0	15	80	-28.259	-29.348	0.701	-32.622	3.838	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,135.274	1,051.85	1,104.648	1,007.934	890.103	853.181	755.425	289.044	457.111	638.66	574.682	540.369	620.136	12.39	55.716	52.864	85.085	15.797	64.307	258.906	298.481	342.311	157.296	155.922	129.081	37.977	9.718	13.576	15.126	5.994	6.639
Net Receivables Numbers are in millions	1.331	2.724	2.71	40.524	49.28	64.177	198.861	237.251	231.858	114.274	115.087	118.604	0	43.934	124.773	0	0	1.21	221.915	401.939	308.898	0	0	8.202	25.674	25.208	8.732	2.722	0.061	0	0
Inventory Numbers are in millions	4.196	4.88	6.902	3.977	2.714	2.101	2.506	1.763	2.907	4.521	101.205	175.96	155.005	179.409	155.154	113.527	129.774	44.669	105.109	232.991	399.444	304.641	378.514	314.094	209.142	125.064	58.352	80.482	46.514	20.643	27.178
Other Current Assets Numbers are in millions	10.308	11.518	92.694	96.785	92.002	113.987	98.225	368.703	232.65	135.142	100.624	69.736	95.318	34.265	69.075	60.339	144.288	290.694	309.75	253.51	271.844	825.804	737.842	512.601	434.271	232.845	221.891	72.912	195.098	159.137	113.128
Total Current Assets Numbers are in millions	1,151.109	1,070.998	1,206.953	1,142.978	1,034.099	1,033.445	1,055.272	896.761	924.526	892.597	891.599	904.669	925.96	269.997	404.718	304.546	359.146	600.811	1,301.612	1,575.92	1,515.56	1,472.755	1,273.542	990.821	787.856	421.094	292.12	169.692	256.798	185.775	146.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.012	130.705	141.139	142.073	153.764	134.248	173.869	227.357	277.28	366.48	2,210.497	1,792.363	1,191.386	1,080.854	1,185.258	1,176.411	1,075.135	2,062.102	2,272.252	2,316.481	2,127.668	1,624.638	1,726.756	1,668.289	1,634.971	1,664.9	1,158.321	700.922	346.495	199.96	207.558
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.903	21.709	24.409	26.644	20.473	21.296	22.105	21.105	21.828	21.665	80.362	82.579	66.44	67.018	70.353	71.931	90.72	104.254	110.651	121.347	128.723	138.679	148.907	159.135	169.363	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.903	21.709	24.409	26.644	20.473	21.296	22.105	21.105	21.828	21.665	80.362	82.579	66.44	67.018	70.353	71.931	90.72	104.458	110.651	121.347	128.723	138.679	148.907	159.135	169.363	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	178.202	-14.435	-79.445	28.882	29.732	0	33.112	-3.488	0.323	0.556	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.096	2.098	2.094	2.098	2.093	2.372	2.117	2.159	2.348	2.431	0.781	1.48	0.005	0.012	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	216.131	25.407	41.081	107.17	0.507	3.056	31.14	9.96	39.038	1.493	147.202	172.321	24.37	30.674	0.3	0.3	0.3	0.42	131.541	107.457	111.134	199.977	23.092	87.569	87.333	21.192	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	360.142	358.121	194.288	198.541	205.72	190.704	229.231	293.693	337.005	392.392	2,439.398	2,049.348	1,282.202	1,178.559	1,256.059	1,248.641	1,166.155	2,166.979	2,514.445	2,545.285	2,367.525	1,963.294	1,898.755	1,914.993	1,891.667	1,686.092	1,158.321	700.922	346.495	199.96	207.558
Total Assets Numbers are in millions	1,511.251	1,429.12	1,401.241	1,341.519	1,239.819	1,224.149	1,284.502	1,190.454	1,261.531	1,284.989	3,330.997	2,954.017	2,208.162	1,448.556	1,660.778	1,553.187	1,525.301	2,767.79	3,816.056	4,121.205	3,883.085	3,436.049	3,172.297	2,905.813	2,679.522	2,107.186	1,450.441	870.614	603.293	385.734	354.503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.626	75.122	91.053	77.401	67.005	64.615	75.545	73.342	32.657	120.13	668.654	362.383	311.373	989.426	867.066	1,005.964	497.931	409.101	43.543	774.812	730.159	762.844	634.64	386.836	264.554	312.749	61.25	36.494	17.273	39.252	59.902
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	30	30	30	937.772	351.333	107.995	180	751.875	300.3	380	864.688	1,830.58	1,575.088	1,095	815.565	1,024.808	546.53	236.8	0	265	107	72.8	6	10
Tax Payables Numbers are in millions	4.254	2.497	1.886	8.633	4.399	2.247	17.949	2.643	2.213	0.789	0.866	1.238	0.535	-2.095	18.593	51.079	62.473	68.995	65.243	52.708	35.414	29.574	26.421	-3.165	-0.357	11.598	22.119	-1.893	-6.511	2.429	0.109
Deferred Revenue Numbers are in millions	0	22.909	19.594	65.205	12.87	11.598	17.949	26.796	26.317	31.213	165.612	190.144	160.275	172.902	248.221	176.182	261.146	416.566	274.966	82.451	54.807	39.992	37.934	9.754	128.43	0	78.468	0	-5.661	8.269	8.24
Other Current Liabilities Numbers are in millions	51.459	36.503	31.987	34.518	29.264	41.55	48.685	25.258	56.522	56.996	37.683	73.64	664.1	255.089	308.364	221.682	280.795	418.804	1,968.139	290.569	177.269	392.145	65.032	101.831	660.928	142.181	67.416	2.602	14.505	17.291	14.256
Total Current Liabilities Numbers are in millions	120.339	137.031	144.52	146.032	113.538	108.412	142.179	147.693	142.454	207.915	1,810.588	978.738	1,084.003	1,422.421	1,945.898	1,579.025	1,221.199	1,761.588	3,907.504	2,693.177	2,037.842	2,000.128	1,750.901	1,042.481	1,161.925	466.528	415.785	144.203	98.068	64.972	84.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.095	0	0.099	0	0	0	0	0	0	690	846.667	50	570	0	93.574	322.741	548.152	684.57	612.885	669.6	404.6	408.6	840.8	449.9	846.75	415.85	163.55	0	35.55	39.063
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.105	0.21	0.21	0.982	2.087	3.192	10.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.555	1.746	1.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.203	0.096	-49.904	0	0	1,423.932	1,501.715	479.142	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.555	1.841	1.937	0.099	0.105	0.21	0.21	0.982	2.087	3.192	700.203	852.164	0.096	570.278	1.359	1,517.506	1,824.456	1,027.293	684.87	613.185	669.6	404.6	408.6	840.8	449.9	846.75	415.85	163.55	0	35.55	39.063
Total Liabilities Numbers are in millions	121.894	138.872	146.457	146.131	113.643	108.622	142.389	148.674	144.541	211.107	2,510.79	1,830.902	1,084.099	1,992.699	1,947.257	3,096.531	3,045.655	2,788.882	4,592.374	3,306.362	2,707.442	2,404.728	2,159.501	1,883.281	1,611.825	1,313.278	831.635	307.753	98.068	100.522	123.329
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	680.32	680.32	680.32	680.32	680.32	680.32	680.32	680.32	680.32	680.32	680.32	680.32	680.32	421.42	421.42	421.42	421.42	421.42	421.42	421.42	421.42	421.42	421.42	421.42	421.42	392.4	196.2	196.2	196.2	74.98	74.98
Retained Earnings Numbers are in millions	-1,219.496	-1,272.119	-1,305.694	-1,355.168	-1,403.223	-1,413.149	-1,444.212	-1,502.568	-1,537.004	-1,562.921	-1,807.371	-1,495.402	-1,428.878	-1,506.792	-1,260.168	-2,364.441	-2,341.028	-847.925	-1,770.376	-160.552	233.65	189.383	178.245	189.354	229.539	173.422	163.352	115.798	66.781	61.276	18.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.432	248.419	247.519	248.554	278.195	1,765.467	251.593	251.099	251.11	3.501	4.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,737.903	1,734.765	1,734.328	1,397.794	1,734.328	1,460.608	1,729.775	1,486.809	1,734.328	1,486.809	1,645.313	1,734.328	2,041.486	527.815	528.698	374.154	370.714	370.709	653.496	444.464	382.377	368.895	367.234	376.929	424.427	180.919	264.654	250.862	242.244	148.956	138.151
Total Shareholders Equity Numbers are in millions	1,198.727	1,145.398	1,109.854	1,059.48	1,012.46	1,005.973	975.373	916.153	881.224	855.319	610.778	923.908	1,109.748	-557.557	-310.049	-1,568.867	-1,548.894	-55.796	-966.579	643.245	1,037.447	979.698	962.687	972.349	1,018.909	746.741	618.806	562.86	505.225	285.212	231.174
Total Equity Numbers are in millions	1,389.357	1,290.248	1,254.783	1,195.388	1,126.176	1,115.527	1,142.113	1,041.779	1,116.99	1,073.882	820.206	1,123.115	1,124.063	-544.143	-286.48	-1,543.344	-1,520.354	-21.092	-776.318	814.842	1,175.643	1,031.322	1,012.796	1,022.532	1,067.697	793.908	618.806	562.86	505.225	285.212	231.174
Total Liabilities & Shareholders Equity Numbers are in millions	1,511.251	1,429.12	1,401.241	1,341.519	1,239.819	1,224.149	1,284.502	1,190.454	1,261.531	1,284.989	3,330.997	2,954.017	2,208.162	1,448.556	1,660.778	1,553.187	1,525.301	2,767.79	3,816.056	4,121.205	3,883.085	3,436.049	3,172.297	2,905.813	2,679.522	2,107.186	1,450.441	870.614	603.293	385.734	354.503

HeBei Jinniu Chemical Industry Co.,Ltd

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