2502 — Henan Jinyuan Hydrogenated Chemicals Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapValue Trap

Market Cap
HK$602.05m
Enterprise Value
HK$685.77m
Revenue
CNY2.33bn

Annual balance sheet for Henan Jinyuan Hydrogenated Chemicals Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.4	50.1	92.5	301
Net Total Accounts Receivable
Net Total Receivables	130	132	162	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	317	352	552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	587	592	671	983
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	972	974	1,075	1,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	419	380	260	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	571	515	493	642
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	402	459	582	1,022
Total Liabilities & Shareholders' Equity	972	974	1,075	1,663
Total Common Shares Outstanding