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Hebei Jinniu Chemical Industry Co Ltd
SSE:600722

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Hebei Jinniu Chemical Industry Co Ltd
SSE:600722
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Price: 13.92 CNY 0.87% Market Closed
Market Cap: ¥9.5B

Balance Sheet

Balance Sheet Decomposition
Hebei Jinniu Chemical Industry Co Ltd

Balance Sheet
Hebei Jinniu Chemical Industry Co Ltd

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Balance Sheet
Currency: CNY
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
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