Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.

SSE:601216.SS

5.42 (CNY) • At close April 30, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,532.3664,341.2283,825.2623,720.4294,174.0825,693.1314,904.644,263.5684,810.1354,138.1313,301.3722,751.3812,170.6852,038.0462,499.9594,352.4464,362.9386,197.1646,486.1128,381.9521,124.949812.233450.8855.674763.752551.089650.4972,034.02783.446474.738521.651,269.263633.361734.526892.7652,846.844,212.309420.6684,415.987469.223650.436519.822547.237565.516383.955313.056102.361330.254427.716290.007491.894900.5791,142.8041,605.1061,796.0742,476.606175.367
Short Term Investments 15.60614.216499.60114.20520.8151,552.1771,697.4574,421.8894,721.2474,022.1713,763.2444,539.5845,227.2623,653.7452,608.3111,459.1083,336.6681,220.889244.069221.181224.33279.23547.89461.5820.038335.715337.6661.6531.6691,696.508-30.6-31.882-33.164-36.965-40.767-44.568-48.369-41.3170000000000000.3010.2980.2850.3130.365181.274177.281
Cash and Short Term Investments 4,547.9724,355.4454,324.8633,734.6344,194.8977,245.3086,602.0978,685.4579,531.3818,160.3027,064.6157,290.9657,397.9475,691.7915,108.275,811.5547,699.6067,418.0536,730.1818,603.1331,349.281891.469498.695917.256763.79886.804988.1622,035.673785.1162,171.246521.651,269.263633.361734.526892.7652,846.844,212.309420.6684,415.987469.223650.436519.822547.237565.516383.955313.056102.361330.254427.716290.007492.195900.8761,143.091,605.4191,796.4382,476.606175.367
Net Receivables 1,731.9051,885.0131,635.7931,799.3611,597.7281,488.0951,824.0812,396.1132,202.5112,413.7882,506.8972,030.4521,922.2122,243.2981,926.2572,598.6181,552.511,640.9181,632.0171,898.5981,681.866703.074964.792949.44808.961751.5191,157.2021,161.02883.1031,707.1791,845.191,753.413664.8421,049.11724.306522.238897.056574.054709.5651,163.492748.0471,358.5461,356.6071,182.499675.671472.13495.857404.118514.005619.009625.404523.408528.5641,207.658432.552393.683471.406
Inventory 1,254.5451,394.9311,398.7661,190.932977.818765.594636.913739.749939.803849.729832.006781.433856.583789.218629.523546.224540.131526.993492.646628.92598.254541.793523.583392.688639.654398.607311.108374.767458.801366.107354.479377.935444.233268.097191.05250.145251.313178.173224306.001308.03336.3321.734370.14316.9201.935210.727235.835225.642220.123226.31332.91299.63340.792367.445294.786277.067
Other Current Assets 832.853963.3691,013.809725.045877.368686.95608.608599.911482.1691,043.59707.493830.033798.259760.745749.411535.311500.387646.914562.412677.418193.028457.946451.227585.79330.946649.037399.692235.543401.8872,435.8672,808.9192,766.6172,776.1622,768.7352,564.112,604.764893.654915.2191,434.6761,256.6161,212.487625.444636.302608.605484.176513.909602.989557.132523.121883.775740.555644.95392.7675.075419.654339.218238.725
Total Current Assets 8,367.2758,598.7598,073.2327,449.9727,647.81110,185.9479,671.69712,421.2313,155.86412,467.40911,111.01110,932.88310,975.0029,485.0528,413.4619,491.70710,292.63510,232.8789,417.25511,808.0693,822.4292,594.2822,438.2972,845.1742,509.2962,685.9672,856.1643,807.0022,528.9066,680.3995,355.7165,911.2334,300.9334,621.4254,372.236,223.9866,254.3332,088.1146,784.2283,195.3312,918.9992,840.1132,861.882,726.761,754.4231,501.0311,421.7031,527.3391,701.9832,012.9142,084.4642,402.1452,363.9843,231.7693,016.093,504.293930.27
Non-Current Assets:
Property, Plant & Equipment, Net 24,263.48724,724.51823,965.84123,183.7822,138.68120,004.82117,984.86216,020.18715,740.88415,434.41114,859.17913,772.35413,972.86314,303.46414,314.45914,776.20312,328.58212,741.46513,187.34113,212.63313,409.5316,530.1196,731.2326,981.5777,136.4557,322.367,414.697,568.6667,773.1327,912.2977,883.4477,797.0167,782.7717,821.9967,939.5238,095.9288,272.5518,396.3078,316.0098,272.1958,349.4847,813.4997,296.2297,140.6847,111.6376,732.5326,212.945,694.045,495.7014,833.0874,527.6974,140.5634,055.0333,390.733,282.8543,188.7783,223.11
Goodwill 1,489.4241,543.5341,545.2151,545.9721,555.3941,541.251,556.3111,536.5971,532.9011,507.8521,651.1661,450.8491,458.8081,484.1411,484.1411,487.2491,501.6031,500.0251,498.2991,490.4441,490.802000011.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.86311.863
Intangible Assets 1,206.2781,097.881850.442856.707869.369867.413890.403709.639724.038749.202735.3677.852670.576691.679699.467724.443747.099784.936813.58838.608852.648543.376569.238583.289597.007479.146478.107471.199475.641375.548378.407375.043380.264385.093388.982390.121394.114299.247285.461287.613290.818332.566335.692337.356339.036269.193270.189271.176272.635290.027291.484285.402270.927272.557270.929226.724228.167
Goodwill and Intangible Assets 2,695.7022,641.4152,395.6572,402.6782,424.7642,408.6632,446.7142,246.2362,256.9392,257.0542,386.4662,128.7022,129.3842,175.8192,183.6072,211.6922,248.7022,284.9612,311.882,329.0512,343.45543.376569.238583.289597.007491.009489.97483.063487.504387.412390.27386.906392.128396.956400.845401.984405.977311.111297.325299.477302.681344.43347.555349.219350.899281.056282.052283.04284.498301.891303.348297.266282.79284.421282.793238.587240.03
Long Term Investments 5,151.3925,055.4565,023.9985,067.3774,871.6473,197.8953,008.541375.314-669.6672,547.4252,953.858894.467171.2721,619.8472,956.2444,143.5562,160.7268,575.2569,450.8549,426.7369,178.97310,618.36610,447.4826,380.7236,300.7085,969.4765,864.6326,044.3845,851.2064,018.2545,532.8515,618.7135,510.535,446.855,354.1315,527.6715,495.8745,359.486793.726704.979614.844612.323532.909457.259425.699363.121364.02356.511367.935346.011353.614353.628366.153171.996184.2600
Tax Assets 197.642172.273165.515154.951164.152133.528139.533157.496158.913100.583109.40399.304103.328102.3196.94998.193105.165212.818214.229212.323213.2611.43911.30210.77810.6029.7479.1649.7199.6538.2038.2378.0578.0615.5585.5545.635.7184.2694.656.9316.912.8772.8262.5392.5371.8191.8321.6551.6770.0040.0040.0040.0040.0220.0110.1240.124
Other Non-Current Assets 2,147.3612,108.8182,123.1382,180.8242,927.2134,871.9775,221.5297,589.8488,2026,741.5496,555.6528,652.4618,740.0547,186.1316,178.1395,647.2086,544.3394,769.2663,491.4043,199.2812,580.2927,900.4837,592.44310,709.0137,996.7377,539.5687,436.3476,768.3275,733.711,754.84728.728.737.5235.52738.03342.2442.61814.29744.39247.75151.10932.46837.99640.31942.72167.15645.06256.30751.20752.29255.72661.77661.37814.87915.004196.033188.34
Total Non-Current Assets 34,455.58434,702.4833,674.1532,989.6132,526.45730,616.88528,801.17826,389.08125,689.06827,081.02126,864.55925,547.28825,116.90125,387.57125,729.39826,876.85223,387.51428,583.76628,655.70828,380.02527,725.50725,603.78325,351.69724,665.37922,041.50921,332.1621,214.80320,874.15819,855.20514,081.01313,843.50613,839.39113,731.01113,706.88613,738.08714,073.45314,222.73814,085.4699,456.1029,331.3329,325.0288,805.5978,217.5177,990.027,933.4927,445.6846,905.9066,391.5526,201.0185,533.2845,240.3894,853.2374,765.3583,862.0483,764.9223,623.5223,651.605
Total Assets 42,822.85943,301.23841,747.38240,439.58240,174.26840,802.83138,472.87638,810.31138,844.93339,548.4337,975.5736,480.17136,091.90334,872.62434,142.85836,368.55933,680.14838,816.64438,072.96340,188.09431,547.93628,198.06527,789.99427,510.55424,550.80524,018.12624,070.96724,681.1622,384.11220,761.41219,199.22219,750.62418,031.94418,328.31218,110.31620,297.4420,477.07116,173.58316,240.3312,526.66312,244.02711,645.7111,079.39610,716.789,687.9158,946.7158,327.6097,918.8917,903.0017,546.1997,324.8537,255.3837,129.3427,093.8176,781.0117,127.8154,581.875
Liabilities & Equity:
Current Liabilities:
Account Payables 4,752.3155,016.1865,019.3975,190.4884,878.8434,653.467508.5673,257.204137.7253,385.2672,996.9592,184.7512,305.1391,895.1761,750.0981,697.9591,530.2122,171.5222,030.7622,074.992,059.0781,641.3791,721.442,276.852,248.2221,352.1181,191.6561,797.5551,313.2281,251.854883.1731,541.4691,062.9961,199.562634.0221,762.3231,935.4042,045.0012,301.6782,011.3812,242.3611,921.1271,823.2771,739.521,192.9541,093.2041,019.624691.388751.513825.21726.223634.134561.779479.731388.906346.43333.978
Short Term Debt 1,673.9581,663.1732,076.338828.3143,318.5061,316.6151,016.6582,209.3921,555.1712,014.348268.1811,132.04688.567608.6151,101.1971,540.4542,572.5514093251,133.5522,421.6511,8762,0452,289.52,700.8633,100.2633,714.252,457.0721,496.7730940002051,0411,0361,3561,645.6261,575.3871,425.147810550450450130100110120202011120.53081.21170.61
Tax Payables 166.087234.20290.679239.579191.629187.222161.217206.572279.806205.688314.641388.48605.352284.939305.127398.375717.092182.87147.636267.638371.684153.482149.36269.89157.544136.377169.481245.07191.507187.95114.782162.2154.74172.98874.08875.56389.9695.14975.82580.64573.499-246.169-222.766-255.09-247.381-245.72-255.198-164.1-188.408-131.034-103.35-119.225-144.0953.693-30.591-45.048-140.276
Deferred Revenue 00928.315801.0421,712.7243,182.712,932.205484.288593.542822.1678.098-04,984.6924,981.8734,500.8154,756.155,162.13811,505.91911,916.35411,977.8611,215.768476.584501.592381.864306.192272.976572.349419.446373.956371.128279.447352.901309.188291.827249.781259.674243.587275.477189.708179.928158.599-117.585-49.151-131.001-139.963-118.712-75.731-56.646-94.476-16.2352.845-26.782-58.781102.11551.96430.024-57.609
Other Current Liabilities 2,430.1653,026.9512,690.2152,594.0292,862.1143,375.2236,448.6172,776.2747,101.8994,495.9076,527.9994,479.8225,663.674994.9785,148.3365,261.8865,063.32511,849.69413,091.34312,949.7723,816.733887.2891,356.27112.169411.384451.486654.521367.165658.642-131.6631,712.621238.684843.8381,660.9392,097.9481,782.381,902.2011,298.407766.281238.189186.191566.705418.255421.2482.436368.334372.689261.295308.713270.897213.683234.201281.468259.305208.805227.091247.924
Total Current Liabilities 9,022.5249,940.5129,876.6298,852.419,847.94610,254.418,548.8818,449.4419,074.60210,923.31110,107.788,185.0988,582.1658,165.5348,315.7868,854.9879,322.61316,866.60915,678.74115,617.4017,381.0475,103.8015,103.074,929.595,412.8434,640.8445,115.926,124.044,620.4492,804.9132,990.0233,235.2542,061.5752,933.4893,011.0574,661.2664,963.5654,794.5584,979.1193,905.6013,927.1993,051.6632,568.7662,355.6291,878.0091,345.8181,237.115898.583991.818985.073856.556760.11700.152763.23597.121609.683612.237
Non-Current Liabilities:
Long Term Debt 5,307.1725,816.2164,935.2472,836.7132,361.0832,909.7152,919.4072,841.6723,039.4493,372.3173,573.9344,002.8884,097.7194,560.7684,632.2824,974.8762,945.6413,102.9044,171.7384,149.2844,446.094,336.7874,504.6015,140.222,5101,8001,8001,8001,8002,547.491,496.9232,243.5752,242.4672,241.3412,240.2421,735.1791,734.1274,149.2382,503.4061,893.971,723.972,112.8932,219.5682,259.3431,899.1191,853.9381,473.7271,509.5161,489.3051,251.11,276.91,364.91,371.91,371.91,371.91,905.872,405.87
Deferred Revenue Non-Current 73.99785.46195.98788.26261.31974.45177.22684.81487.58990.37689.63492.33195.02497.768100.97184.00282.79279.65682.05567.39268.9872.12873.7972.67471.77362.34655.80152.14453.40352.16744.81146.05447.27943.96645.11122.07222.23513.24518.42818.6113.79200014.521000000000000
Deferred Tax Liabilities Non-Current 423.081280.307279.221276.948285.48338.987335.784334.263350.206257.415209.67193.428168.531150.303141.686132.475125.221109.6996.41983.28874.2524.1864.1864.4194.4190000000-0001,385.5651,538.6011,761.7661,824.58967.46964.469000-14.521000000000000
Other Non-Current Liabilities 0.0090.008-95.9780.0730.0730.2590.2590.250.250.15889.7920.1030.1050.195101.1650.2020.2080.4364.0764.1664.1664.16677.9564.2394.1664.0984.0293.96157.2963.8293.7663.7023.62447.5343.5133.4573.401133.0613.2921.84516.97178.57168.26167.35917.49312.62612.7612.88713.02713.15413.29413.43413.56512.58712.711.64211.725
Total Non-Current Liabilities 5,804.2596,181.9935,214.4763,201.9962,707.9543,323.4123,332.6763,260.9993,477.4943,720.2663,873.3964,288.754,361.384,809.0344,875.1345,191.5563,153.8623,292.6864,354.2864,304.1314,593.4884,417.2674,586.7435,221.5512,590.3581,866.4441,859.831,856.1051,857.2962,603.4871,545.52,293.3312,293.3692,288.8752,288.8653,146.2733,298.3654,282.2984,349.7131,983.2841,805.4112,191.4642,287.8292,326.7031,916.6111,866.5641,486.4871,522.4031,502.3321,264.2541,290.1941,378.3341,385.4651,384.4871,384.61,917.5122,417.595
Total Liabilities 14,826.78416,122.50415,091.10512,054.40612,555.913,577.82211,881.55811,710.43912,552.09514,643.57713,981.17612,473.84812,943.54512,974.56813,190.9214,046.54312,476.47520,159.29620,033.02719,921.53211,974.5369,521.0679,689.81310,151.1418,003.2016,507.2886,975.7517,980.1456,477.7455,408.44,535.5235,528.5854,354.9445,222.3655,299.9237,807.5398,261.939,076.8569,328.8315,888.8855,732.6095,243.1274,856.5954,682.3323,794.623,212.3822,723.6022,420.9862,494.152,249.3272,146.752,138.4442,085.6162,147.7171,981.722,527.1963,029.832
Equity:
Preferred Stock 000000000000000057.93113.6580000001.203000001015.49522.339016.4150018.9025.45638.56514.2240000000000000000
Common Stock 8,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0178,438.0174,219.0094,219.0094,219.0093,686.42,0482,0482,0482,0481,2801,2801,2801,2801,2801,2801,2801,2801,280640640640640640520
Retained Earnings 15,956.67515,495.84114,770.03516,668.65615,956.28615,810.94715,159.62715,983.89215,153.22713,797.37713,099.21113,312.06712,434.13511,559.26510,563.64711,965.32310,860.8918,475.7437,716.0129,973.3729,344.2258,876.0348,366.9297,659.6896,936.7558,221.5127,799.0567,386.376,606.0516,138.2035,621.7145,231.4154,697.4024,162.0383,884.1113,542.8513,255.2923,142.7762,943.9712,701.8632,550.2572,451.7832,259.5572,065.5451,930.3981,836.9221,706.3071,601.8391,516.341,439.4611,319.0121,256.341,185.4381,111.775968.53765.476631.353
Accumulated Other Comprehensive Income/Loss 02,509.2542,417.4892,577.0792,330.9062,293.4892,131.0852,067.8071,906.7032,103.2181,708.5421,753.1631,577.1081,427.6141,256.0611,445.527-57.931-13.658126.7897.30333.736157.25985.66147.149-1.20326.17531.23747.6531.50915.747-10-15.495-22.3390.708-16.4153.82216.938-18.902-5.456-38.565-14.2246.25910.33215.1845.30612.43712.63511.115000000000
Other Total Stockholders Equity 2,844.1530209.190209.190209.190209.190209.190209.190221.39601,453.655-13.658167.5690167.5691,024.191167.5691,024.1911,022.988699.407167.569673.158167.569617.972157.568540.531533.469497.7374,386.5774,719.6934,732.329.9671,896.8511,646.1241,888.0831,873.6742,652.6662,655.8962,647.252,581.8912,582.0892,580.5692,579.1312,547.132,547.9563,182.7263,180.1843,155.6683,155.6083,158.763364.614
Total Shareholders Equity 27,238.84526,443.11325,834.73127,683.75226,934.426,542.45325,937.91926,489.71725,707.13824,338.61323,454.9623,503.24722,658.4521,424.89520,479.12221,848.86720,752.56318,008.25217,388.95919,616.84118,924.12718,495.50217,914.817,169.04716,397.7617,358.93616,941.50516,545.19615,748.75215,194.19314,651.73714,209.96313,668.88813,097.79312,802.23412,481.55212,206.6017,076.7616,888.8226,613.6066,486.3416,373.4576,192.2236,001.4415,857.6485,698.8135,568.3955,462.4085,375.4715,266.5915,146.9685,079.0665,005.6224,907.4434,764.1384,564.2391,515.967
Total Equity 27,996.07527,178.73426,560.2928,385.17627,618.36727,225.00926,591.31827,099.87126,292.83824,904.85323,994.39424,006.32223,148.35821,898.05520,951.93822,322.01721,203.67318,657.34818,039.93620,266.56319,573.418,676.99818,100.1817,359.41316,547.60417,510.83817,095.21616,701.01615,906.36615,353.01214,663.69914,222.0413,67713,105.94712,810.39412,489.90112,215.1417,096.7276,911.4996,637.7786,511.4186,402.5836,222.8026,034.4485,893.2955,734.3335,604.0075,497.9055,408.8525,296.8725,178.1035,116.9395,043.7264,946.14,799.2914,600.6191,552.043
Total Liabilities & Shareholders Equity 42,822.85943,301.23841,747.38240,439.58240,174.26840,802.83138,472.87638,810.31138,844.93339,548.4337,975.5736,480.17136,091.90334,872.62434,142.85836,368.55933,680.14838,816.64438,072.96340,188.09431,547.93628,198.06527,789.99427,510.55424,550.80524,018.12624,070.96724,681.1622,384.11220,761.41219,199.22219,750.62418,031.94418,328.31218,110.31620,297.4420,477.07116,173.58316,240.3312,526.66312,244.02711,645.7111,079.39610,716.789,687.9158,946.7158,327.6097,918.8917,903.0017,546.1997,324.8537,255.3837,129.3427,093.8176,781.0117,127.8154,581.875