CN Stock MarketDetailed Quotes

HeBei Jinniu Chemical Industry (600722)

Watchlist
  • 11.33
  • -0.43-3.66%
Market Closed May 21 15:00 CST
7.71BMarket Cap161.86P/E (TTM)

HeBei Jinniu Chemical Industry (600722) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-3.39%1.1B
-2.86%1.1B
8.14%1.2B
8.26%1.16B
81.24%1.14B
7.93%1.14B
5.37%1.11B
30.71%1.07B
-41.57%628.78M
-3.47%1.05B
Transactional financial assets
----
----
----
----
----
----
----
----
--400M
----
Notes receivable and accounts receivable
-21.55%2.71M
-47.79%560.58K
-5.64%699.77K
-54.50%719.4K
-4.85%3.45M
30.30%1.07M
96.79%741.58K
29.10%1.58M
929.22%3.63M
61.63%824.06K
-Notes receivable
----
----
----
----
----
--313.8K
----
----
----
----
-Accounts receivable
-21.55%2.71M
-26.24%560.58K
-5.64%699.77K
-54.50%719.4K
-4.85%3.45M
-7.78%759.97K
96.79%741.58K
29.10%1.58M
929.22%3.63M
61.63%824.06K
Other receivables (including interest and dividends)
0.76%48.78K
-29.00%48.28K
-18.18%60.39K
-17.49%57.11K
-90.71%48.41K
-87.05%68K
-86.58%73.81K
-87.42%69.21K
1.87%521.11K
10.08%524.96K
-Other receivable
----
----
----
-17.49%57.11K
----
-87.05%68K
----
-87.42%69.21K
----
10.08%524.96K
Advance payment
-82.04%2.04M
1.08%2.5M
2.95%9.07M
-34.35%6.07M
-14.60%11.39M
-21.76%2.47M
17.17%8.81M
10.45%9.24M
150.84%13.33M
-34.25%3.16M
Inventories
15.27%10.1M
60.78%6.75M
-82.63%2.82M
-7.03%11.11M
-13.46%8.76M
-14.03%4.2M
139.08%16.24M
88.32%11.95M
53.97%10.12M
-29.29%4.88M
Receivable financing
----
----
--0
--0
-99.91%22.42K
-90.02%189.64K
-98.19%110.31K
145.00%23.48M
52.78%24.5M
-13.64%1.9M
Other current assets
-29.64%7.9M
-1.46%7.72M
-8.47%9.66M
51.78%13.68M
2.19%11.23M
-0.30%7.84M
38.53%10.56M
0.91%9.02M
-87.43%10.99M
-91.01%7.86M
Total current assets
-4.32%1.12B
-2.66%1.12B
6.65%1.23B
5.76%1.19B
7.57%1.17B
7.48%1.15B
-7.69%1.15B
-7.02%1.13B
-8.43%1.09B
-11.26%1.07B
Non Current assets
Investment real estate
-8.01%23.46M
-7.96%23.75M
-0.62%24.03M
3.06%25.2M
3.14%25.5M
3.23%25.8M
-4.31%24.18M
-4.26%24.45M
-4.22%24.72M
-4.17%24.99M
Long-term equity investment
6.33%205.32M
5.72%200.82M
6.64%196.54M
6.90%194.13M
7.04%193.09M
6.59%189.95M
37,604.91%184.31M
29,660.28%181.59M
31,707.04%180.39M
31,429.49%178.2M
Fixed assets
----
----
----
-6.62%114.88M
----
-7.48%119.93M
----
-7.67%123.03M
----
-8.09%129.63M
Constru in process
----
----
----
848.61%3.75M
----
395.49%1.99M
----
--394.79K
----
--401.29K
Intangible assets
-8.22%17.7M
-10.47%17.82M
-9.48%18.06M
-9.11%18.67M
-8.70%19.29M
-8.32%19.9M
-10.75%19.96M
-10.84%20.54M
-10.95%21.13M
-11.06%21.71M
Development expenditure
----
----
--55.44K
----
----
----
----
----
----
----
Deferred tax assets
-0.16%2.09M
-0.16%2.09M
-0.33%2.1M
-0.31%2.1M
-1.81%2.1M
-0.09%2.1M
0.02%2.1M
-1.13%2.1M
1.98%2.14M
0.22%2.1M
Usufruct assets
--3.18M
----
1,553.74%4.31M
1,017.92%4.56M
----
-85.87%95.74K
-68.38%260.79K
-58.02%408.04K
8,732.07%555.29K
550.10%677.4K
Other non current assets
----
----
----
----
----
-8.43%379.08K
----
--0
----
--414K
Total non current assets
2.68%368.99M
1.27%364.73M
3.30%363.39M
3.05%363.28M
1.13%359.35M
0.56%360.14M
92.18%351.8M
90.00%352.52M
87.67%355.32M
84.33%358.12M
Total assets
-2.68%1.49B
-1.73%1.49B
5.86%1.59B
5.12%1.56B
5.99%1.53B
5.75%1.51B
5.11%1.5B
5.83%1.48B
4.74%1.45B
1.99%1.43B
Liabilities
Current liabilities
Notes payable and accounts payable
-24.81%52.25M
-5.08%61.34M
-6.78%65.62M
-22.61%60.17M
-8.93%69.48M
-13.97%64.63M
-15.98%70.39M
0.13%77.75M
-12.79%76.3M
-17.50%75.12M
-Accounts payable
-24.81%52.25M
-5.08%61.34M
-6.78%65.62M
-22.61%60.17M
-8.93%69.48M
-13.97%64.63M
-15.98%70.39M
0.13%77.75M
-12.79%76.3M
-17.50%75.12M
Contract liabilities
-39.95%9.71M
4.13%18.62M
-18.89%22.51M
-35.03%16.85M
0.06%16.18M
-21.95%17.88M
-12.92%27.75M
37.80%25.93M
12.78%16.17M
16.92%22.91M
Advance receipts
16.39%275.12K
44.32%147.93K
--220.21K
--245.09K
--236.38K
--102.5K
----
----
----
----
Salaries payable
10.78%9.22M
5.31%10.15M
19.25%9.26M
14.46%8.69M
-6.60%8.32M
-11.74%9.63M
26.55%7.77M
48.55%7.6M
33.25%8.91M
31.08%10.92M
Taxs payable
1,885.78%2.77M
-44.46%2.36M
-11.59%4.93M
-82.60%965.41K
-97.53%139.62K
70.32%4.25M
172.01%5.58M
387.89%5.55M
791.21%5.66M
32.41%2.5M
Other payable (including interest and dividends)
2.36%22.12M
1.83%21.61M
-23.69%16.06M
-0.42%21.43M
-0.57%21.61M
-4.08%21.22M
-1.19%21.05M
1.94%21.52M
3.00%21.73M
5.31%22.12M
-Other payable
----
----
----
-0.42%21.43M
----
-4.08%21.22M
----
1.94%21.52M
----
5.31%22.12M
Non current liabilities due within one year
--810.03K
----
464.00%948.37K
197.66%939.89K
----
----
-71.01%168.15K
-44.27%315.76K
5,204.89%465.06K
349.89%490.25K
Other current liabilities
-39.95%1.26M
-9.59%2.37M
-18.89%2.93M
-35.03%2.19M
0.06%2.1M
-11.88%2.62M
-12.92%3.61M
37.80%3.37M
12.78%2.1M
16.92%2.98M
Total current liabilities
-16.64%98.42M
-3.11%116.59M
-10.15%122.48M
-21.51%111.49M
-10.10%118.07M
-12.18%120.34M
-9.04%136.31M
11.98%142.03M
-0.59%131.34M
-5.18%137.03M
Current liabilities
Deferred tax liabilities
-12.29%1.36M
-12.29%1.36M
-10.95%1.56M
-10.95%1.56M
-10.95%1.56M
-10.95%1.56M
-9.87%1.75M
-9.87%1.75M
-9.87%1.75M
-9.87%1.75M
Lease liabilities
--2.61M
----
--3.6M
--3.57M
----
----
----
----
----
--94.57K
Total non current liabilities
155.34%3.97M
-12.29%1.36M
195.17%5.15M
193.42%5.12M
-10.95%1.56M
-15.52%1.56M
-9.87%1.75M
-9.87%1.75M
-9.87%1.75M
-4.98%1.84M
Total liabilities
-14.41%102.39M
-3.23%117.96M
-7.55%127.63M
-18.89%116.61M
-10.11%119.63M
-12.23%121.89M
-9.05%138.06M
11.65%143.78M
-0.72%133.08M
-5.18%138.87M
Shareholders equity
Paid-in capital
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
Capital reserve funds
0.09%1.65B
0.09%1.65B
0.19%1.65B
0.19%1.65B
0.19%1.65B
0.19%1.65B
0.03%1.65B
0.03%1.65B
0.03%1.65B
0.03%1.65B
Surplus reserve funds
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
Retained profit
3.94%-1.16B
3.93%-1.17B
4.03%-1.18B
4.26%-1.19B
4.24%-1.21B
4.14%-1.22B
3.40%-1.23B
2.98%-1.25B
2.79%-1.26B
2.57%-1.27B
Specific reserves
-27.01%206.73K
--22.3K
-97.57%51.97K
-88.93%250.94K
-89.61%283.24K
----
-2.87%2.14M
25.42%2.27M
96.20%2.73M
170.29%2.43M
Shareholders equity without minority interests
4.04%1.26B
4.12%1.25B
4.29%1.23B
4.62%1.23B
4.67%1.21B
4.66%1.2B
3.83%1.18B
3.46%1.17B
3.38%1.16B
3.20%1.15B
Minority interests
-36.09%128.98M
-37.55%119.05M
26.64%226.49M
29.28%215.56M
29.52%201.82M
31.61%190.63M
31.63%178.84M
19.79%166.74M
22.45%155.81M
-0.06%144.85M
Total shareholder equity
-1.69%1.39B
-1.59%1.37B
7.22%1.46B
7.70%1.44B
7.62%1.41B
7.68%1.39B
6.79%1.36B
5.24%1.34B
5.33%1.31B
2.83%1.29B
Total liabilityies and equity
-2.68%1.49B
-1.73%1.49B
5.86%1.59B
5.12%1.56B
5.99%1.53B
5.75%1.51B
5.11%1.5B
5.83%1.48B
4.74%1.45B
1.99%1.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -3.39%1.1B-2.86%1.1B8.14%1.2B8.26%1.16B81.24%1.14B7.93%1.14B5.37%1.11B30.71%1.07B-41.57%628.78M-3.47%1.05B
Transactional financial assets ----------------------------------400M----
Notes receivable and accounts receivable -21.55%2.71M-47.79%560.58K-5.64%699.77K-54.50%719.4K-4.85%3.45M30.30%1.07M96.79%741.58K29.10%1.58M929.22%3.63M61.63%824.06K
-Notes receivable ----------------------313.8K----------------
-Accounts receivable -21.55%2.71M-26.24%560.58K-5.64%699.77K-54.50%719.4K-4.85%3.45M-7.78%759.97K96.79%741.58K29.10%1.58M929.22%3.63M61.63%824.06K
Other receivables (including interest and dividends) 0.76%48.78K-29.00%48.28K-18.18%60.39K-17.49%57.11K-90.71%48.41K-87.05%68K-86.58%73.81K-87.42%69.21K1.87%521.11K10.08%524.96K
-Other receivable -------------17.49%57.11K-----87.05%68K-----87.42%69.21K----10.08%524.96K
Advance payment -82.04%2.04M1.08%2.5M2.95%9.07M-34.35%6.07M-14.60%11.39M-21.76%2.47M17.17%8.81M10.45%9.24M150.84%13.33M-34.25%3.16M
Inventories 15.27%10.1M60.78%6.75M-82.63%2.82M-7.03%11.11M-13.46%8.76M-14.03%4.2M139.08%16.24M88.32%11.95M53.97%10.12M-29.29%4.88M
Receivable financing ----------0--0-99.91%22.42K-90.02%189.64K-98.19%110.31K145.00%23.48M52.78%24.5M-13.64%1.9M
Other current assets -29.64%7.9M-1.46%7.72M-8.47%9.66M51.78%13.68M2.19%11.23M-0.30%7.84M38.53%10.56M0.91%9.02M-87.43%10.99M-91.01%7.86M
Total current assets -4.32%1.12B-2.66%1.12B6.65%1.23B5.76%1.19B7.57%1.17B7.48%1.15B-7.69%1.15B-7.02%1.13B-8.43%1.09B-11.26%1.07B
Non Current assets
Investment real estate -8.01%23.46M-7.96%23.75M-0.62%24.03M3.06%25.2M3.14%25.5M3.23%25.8M-4.31%24.18M-4.26%24.45M-4.22%24.72M-4.17%24.99M
Long-term equity investment 6.33%205.32M5.72%200.82M6.64%196.54M6.90%194.13M7.04%193.09M6.59%189.95M37,604.91%184.31M29,660.28%181.59M31,707.04%180.39M31,429.49%178.2M
Fixed assets -------------6.62%114.88M-----7.48%119.93M-----7.67%123.03M-----8.09%129.63M
Constru in process ------------848.61%3.75M----395.49%1.99M------394.79K------401.29K
Intangible assets -8.22%17.7M-10.47%17.82M-9.48%18.06M-9.11%18.67M-8.70%19.29M-8.32%19.9M-10.75%19.96M-10.84%20.54M-10.95%21.13M-11.06%21.71M
Development expenditure ----------55.44K----------------------------
Deferred tax assets -0.16%2.09M-0.16%2.09M-0.33%2.1M-0.31%2.1M-1.81%2.1M-0.09%2.1M0.02%2.1M-1.13%2.1M1.98%2.14M0.22%2.1M
Usufruct assets --3.18M----1,553.74%4.31M1,017.92%4.56M-----85.87%95.74K-68.38%260.79K-58.02%408.04K8,732.07%555.29K550.10%677.4K
Other non current assets ---------------------8.43%379.08K------0------414K
Total non current assets 2.68%368.99M1.27%364.73M3.30%363.39M3.05%363.28M1.13%359.35M0.56%360.14M92.18%351.8M90.00%352.52M87.67%355.32M84.33%358.12M
Total assets -2.68%1.49B-1.73%1.49B5.86%1.59B5.12%1.56B5.99%1.53B5.75%1.51B5.11%1.5B5.83%1.48B4.74%1.45B1.99%1.43B
Liabilities
Current liabilities
Notes payable and accounts payable -24.81%52.25M-5.08%61.34M-6.78%65.62M-22.61%60.17M-8.93%69.48M-13.97%64.63M-15.98%70.39M0.13%77.75M-12.79%76.3M-17.50%75.12M
-Accounts payable -24.81%52.25M-5.08%61.34M-6.78%65.62M-22.61%60.17M-8.93%69.48M-13.97%64.63M-15.98%70.39M0.13%77.75M-12.79%76.3M-17.50%75.12M
Contract liabilities -39.95%9.71M4.13%18.62M-18.89%22.51M-35.03%16.85M0.06%16.18M-21.95%17.88M-12.92%27.75M37.80%25.93M12.78%16.17M16.92%22.91M
Advance receipts 16.39%275.12K44.32%147.93K--220.21K--245.09K--236.38K--102.5K----------------
Salaries payable 10.78%9.22M5.31%10.15M19.25%9.26M14.46%8.69M-6.60%8.32M-11.74%9.63M26.55%7.77M48.55%7.6M33.25%8.91M31.08%10.92M
Taxs payable 1,885.78%2.77M-44.46%2.36M-11.59%4.93M-82.60%965.41K-97.53%139.62K70.32%4.25M172.01%5.58M387.89%5.55M791.21%5.66M32.41%2.5M
Other payable (including interest and dividends) 2.36%22.12M1.83%21.61M-23.69%16.06M-0.42%21.43M-0.57%21.61M-4.08%21.22M-1.19%21.05M1.94%21.52M3.00%21.73M5.31%22.12M
-Other payable -------------0.42%21.43M-----4.08%21.22M----1.94%21.52M----5.31%22.12M
Non current liabilities due within one year --810.03K----464.00%948.37K197.66%939.89K---------71.01%168.15K-44.27%315.76K5,204.89%465.06K349.89%490.25K
Other current liabilities -39.95%1.26M-9.59%2.37M-18.89%2.93M-35.03%2.19M0.06%2.1M-11.88%2.62M-12.92%3.61M37.80%3.37M12.78%2.1M16.92%2.98M
Total current liabilities -16.64%98.42M-3.11%116.59M-10.15%122.48M-21.51%111.49M-10.10%118.07M-12.18%120.34M-9.04%136.31M11.98%142.03M-0.59%131.34M-5.18%137.03M
Current liabilities
Deferred tax liabilities -12.29%1.36M-12.29%1.36M-10.95%1.56M-10.95%1.56M-10.95%1.56M-10.95%1.56M-9.87%1.75M-9.87%1.75M-9.87%1.75M-9.87%1.75M
Lease liabilities --2.61M------3.6M--3.57M----------------------94.57K
Total non current liabilities 155.34%3.97M-12.29%1.36M195.17%5.15M193.42%5.12M-10.95%1.56M-15.52%1.56M-9.87%1.75M-9.87%1.75M-9.87%1.75M-4.98%1.84M
Total liabilities -14.41%102.39M-3.23%117.96M-7.55%127.63M-18.89%116.61M-10.11%119.63M-12.23%121.89M-9.05%138.06M11.65%143.78M-0.72%133.08M-5.18%138.87M
Shareholders equity
Paid-in capital 0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M
Capital reserve funds 0.09%1.65B0.09%1.65B0.19%1.65B0.19%1.65B0.19%1.65B0.19%1.65B0.03%1.65B0.03%1.65B0.03%1.65B0.03%1.65B
Surplus reserve funds 0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M
Retained profit 3.94%-1.16B3.93%-1.17B4.03%-1.18B4.26%-1.19B4.24%-1.21B4.14%-1.22B3.40%-1.23B2.98%-1.25B2.79%-1.26B2.57%-1.27B
Specific reserves -27.01%206.73K--22.3K-97.57%51.97K-88.93%250.94K-89.61%283.24K-----2.87%2.14M25.42%2.27M96.20%2.73M170.29%2.43M
Shareholders equity without minority interests 4.04%1.26B4.12%1.25B4.29%1.23B4.62%1.23B4.67%1.21B4.66%1.2B3.83%1.18B3.46%1.17B3.38%1.16B3.20%1.15B
Minority interests -36.09%128.98M-37.55%119.05M26.64%226.49M29.28%215.56M29.52%201.82M31.61%190.63M31.63%178.84M19.79%166.74M22.45%155.81M-0.06%144.85M
Total shareholder equity -1.69%1.39B-1.59%1.37B7.22%1.46B7.70%1.44B7.62%1.41B7.68%1.39B6.79%1.36B5.24%1.34B5.33%1.31B2.83%1.29B
Total liabilityies and equity -2.68%1.49B-1.73%1.49B5.86%1.59B5.12%1.56B5.99%1.53B5.75%1.51B5.11%1.5B5.83%1.48B4.74%1.45B1.99%1.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --CICC TianTong Certified Public Accountants (Special General Partnership)------CICC TianTong Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More