Hebei Jinniu Chemical Industry Co Ltd
SSE:600722
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H
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Hebei Jinniu Chemical Industry Co Ltd
SSE:600722
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CN |
Balance Sheet
Balance Sheet Decomposition
Hebei Jinniu Chemical Industry Co Ltd
Hebei Jinniu Chemical Industry Co Ltd
Balance Sheet
Hebei Jinniu Chemical Industry Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
156
|
157
|
342
|
299
|
259
|
72
|
16
|
85
|
53
|
56
|
12
|
661
|
540
|
575
|
639
|
453
|
277
|
753
|
851
|
890
|
928
|
1 090
|
1 052
|
1 135
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
303
|
1 052
|
1 135
|
|
| Cash Equivalents |
156
|
157
|
342
|
299
|
259
|
72
|
16
|
85
|
53
|
56
|
12
|
661
|
540
|
575
|
639
|
453
|
277
|
753
|
851
|
890
|
714
|
786
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
20
|
0
|
80
|
15
|
0
|
0
|
|
| Total Receivables |
411
|
589
|
683
|
681
|
939
|
1 139
|
395
|
43
|
78
|
125
|
42
|
165
|
135
|
190
|
203
|
323
|
323
|
284
|
149
|
133
|
125
|
88
|
11
|
8
|
|
| Accounts Receivables |
288
|
300
|
347
|
364
|
311
|
296
|
95
|
13
|
10
|
33
|
1
|
2
|
16
|
11
|
6
|
2
|
7
|
1
|
39
|
24
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
124
|
289
|
337
|
317
|
628
|
843
|
300
|
30
|
68
|
92
|
41
|
163
|
120
|
179
|
197
|
321
|
317
|
283
|
110
|
110
|
123
|
88
|
10
|
7
|
|
| Inventory |
314
|
379
|
305
|
399
|
178
|
93
|
45
|
130
|
114
|
155
|
179
|
167
|
176
|
101
|
5
|
3
|
2
|
3
|
2
|
3
|
4
|
7
|
5
|
4
|
|
| Other Current Assets |
101
|
149
|
143
|
137
|
128
|
247
|
145
|
101
|
60
|
69
|
37
|
97
|
53
|
25
|
46
|
141
|
294
|
16
|
12
|
9
|
6
|
7
|
4
|
3
|
|
| Total Current Assets |
983
|
1 274
|
1 473
|
1 516
|
1 504
|
1 550
|
601
|
359
|
305
|
405
|
270
|
1 089
|
905
|
892
|
893
|
925
|
897
|
1 055
|
1 033
|
1 034
|
1 143
|
1 207
|
1 071
|
1 151
|
|
| PP&E Net |
1 661
|
1 727
|
1 625
|
2 128
|
2 317
|
2 507
|
2 062
|
1 075
|
1 176
|
1 185
|
1 081
|
1 653
|
1 965
|
2 358
|
368
|
278
|
227
|
174
|
137
|
154
|
142
|
141
|
131
|
122
|
|
| PP&E Gross |
1 661
|
1 727
|
1 625
|
2 128
|
2 317
|
2 507
|
2 062
|
1 075
|
1 176
|
1 185
|
1 081
|
1 653
|
1 965
|
2 358
|
368
|
278
|
227
|
174
|
137
|
154
|
142
|
141
|
131
|
122
|
|
| Accumulated Depreciation |
313
|
410
|
518
|
628
|
737
|
853
|
1 003
|
683
|
669
|
755
|
815
|
1 074
|
1 267
|
1 403
|
353
|
397
|
452
|
504
|
548
|
559
|
571
|
585
|
601
|
615
|
|
| Intangible Assets |
159
|
149
|
139
|
129
|
121
|
115
|
104
|
91
|
72
|
70
|
67
|
85
|
83
|
80
|
22
|
22
|
21
|
22
|
21
|
21
|
27
|
24
|
22
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
87
|
19
|
200
|
111
|
107
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
1
|
1
|
0
|
35
|
43
|
31
|
30
|
29
|
28
|
27
|
203
|
216
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 890
N/A
|
3 168
+10%
|
3 436
+8%
|
3 883
+13%
|
4 049
+4%
|
4 172
+3%
|
2 768
-34%
|
1 525
-45%
|
1 553
+2%
|
1 661
+7%
|
1 449
-13%
|
2 830
+95%
|
2 954
+4%
|
3 331
+13%
|
1 285
-61%
|
1 262
-2%
|
1 191
-6%
|
1 285
+8%
|
1 224
-5%
|
1 240
+1%
|
1 342
+8%
|
1 401
+4%
|
1 429
+2%
|
1 511
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
143
|
276
|
245
|
408
|
512
|
710
|
409
|
498
|
1 006
|
867
|
989
|
311
|
362
|
669
|
70
|
64
|
73
|
76
|
65
|
67
|
77
|
91
|
75
|
65
|
|
| Accrued Liabilities |
8
|
4
|
2
|
0
|
11
|
166
|
235
|
67
|
29
|
14
|
7
|
11
|
12
|
13
|
9
|
6
|
7
|
22
|
10
|
13
|
16
|
13
|
15
|
14
|
|
| Short-Term Debt |
707
|
952
|
1 333
|
1 418
|
1 709
|
1 740
|
865
|
381
|
300
|
750
|
180
|
108
|
198
|
90
|
80
|
30
|
48
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
83
|
432
|
269
|
0
|
251
|
165
|
0
|
0
|
0
|
2
|
0
|
603
|
153
|
848
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
101
|
88
|
151
|
213
|
251
|
494
|
253
|
276
|
244
|
313
|
246
|
249
|
253
|
191
|
49
|
42
|
19
|
27
|
15
|
15
|
52
|
41
|
46
|
41
|
|
| Total Current Liabilities |
1 042
|
1 751
|
2 000
|
2 038
|
2 734
|
3 275
|
1 762
|
1 221
|
1 579
|
1 946
|
1 422
|
1 283
|
979
|
1 811
|
208
|
143
|
148
|
142
|
108
|
114
|
146
|
145
|
137
|
120
|
|
| Long-Term Debt |
841
|
409
|
405
|
670
|
562
|
697
|
548
|
323
|
94
|
0
|
570
|
50
|
847
|
690
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Minority Interest |
50
|
51
|
52
|
138
|
172
|
205
|
35
|
29
|
23
|
24
|
13
|
198
|
199
|
209
|
219
|
236
|
126
|
167
|
110
|
114
|
136
|
145
|
145
|
191
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1 183
|
479
|
1 502
|
1 424
|
1
|
0
|
7
|
6
|
10
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 933
N/A
|
2 210
+14%
|
2 456
+11%
|
2 846
+16%
|
3 468
+22%
|
5 359
+55%
|
2 824
-47%
|
3 074
+9%
|
3 120
+1%
|
1 971
-37%
|
2 006
+2%
|
1 537
-23%
|
2 030
+32%
|
2 720
+34%
|
430
-84%
|
380
-11%
|
274
-28%
|
309
+13%
|
218
-29%
|
227
+4%
|
282
+24%
|
291
+3%
|
284
-3%
|
313
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
|
| Retained Earnings |
245
|
244
|
265
|
318
|
139
|
1 900
|
769
|
2 262
|
2 282
|
1 181
|
1 428
|
1 242
|
1 402
|
1 715
|
1 470
|
1 444
|
1 410
|
1 350
|
1 320
|
1 313
|
1 266
|
1 216
|
1 181
|
1 130
|
|
| Additional Paid In Capital |
292
|
292
|
294
|
298
|
298
|
292
|
292
|
292
|
294
|
449
|
449
|
1 855
|
1 645
|
1 645
|
1 645
|
1 645
|
1 645
|
1 645
|
1 645
|
1 645
|
1 645
|
1 645
|
1 646
|
1 649
|
|
| Total Equity |
958
N/A
|
958
+0%
|
980
+2%
|
1 037
+6%
|
581
-44%
|
1 187
N/A
|
56
+95%
|
1 549
-2 676%
|
1 567
-1%
|
310
+80%
|
558
-80%
|
1 293
N/A
|
924
-29%
|
611
-34%
|
855
+40%
|
881
+3%
|
916
+4%
|
975
+6%
|
1 006
+3%
|
1 013
+1%
|
1 059
+5%
|
1 110
+5%
|
1 145
+3%
|
1 199
+5%
|
|
| Total Liabilities & Equity |
2 890
N/A
|
3 168
+10%
|
3 436
+8%
|
3 883
+13%
|
4 049
+4%
|
4 172
+3%
|
2 768
-34%
|
1 525
-45%
|
1 553
+2%
|
1 661
+7%
|
1 449
-13%
|
2 830
+95%
|
2 954
+4%
|
3 331
+13%
|
1 285
-61%
|
1 262
-2%
|
1 191
-6%
|
1 285
+8%
|
1 224
-5%
|
1 240
+1%
|
1 342
+8%
|
1 401
+4%
|
1 429
+2%
|
1 511
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
|