JINYUAN HCHEM (02502) Balance Sheet

0.600
0.0000.00%

15min DelayNot Open Sep 14 09:00 CST

573.38MMarket Cap22.22P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2021/FY

2020/FY

Total Assets

-5.25%1.52B

-9.55%1.52B

-5.59%1.61B

+0.78%1.68B

+39.22%1.70B

+54.67%1.66B

--1.22B

+10.45%1.08B

+0.14%973.70M

--972.30M

Total Current Assets

-2.23%539.27M

-18.27%482.76M

-10.14%551.59M

+7.05%590.69M

+76.94%613.81M

+56.55%551.77M

--346.91M

+11.33%352.46M

+7.16%316.61M

--295.45M

Cash and Equivalents

-8.28%145.75M

+4.00%142.25M

-59.07%158.91M

-54.52%136.77M

+549.68%388.22M

+225.20%300.71M

--59.76M

+84.64%92.47M

-8.01%50.08M

--54.44M

Fixed Deposit - Current Assets

-6.79%201.93M

-0.32%215.15M

--216.65M

--215.84M

----

Accounts Receivable

+52.46%44.68M

+2.15%31.38M

+56.94%29.30M

-4.10%30.72M

-45.51%18.67M

+2.89%32.03M

--34.27M

-43.99%31.14M

-6.88%55.59M

--59.69M

Related Party Payments Receivable

+64.66%39.67M

+0.00%23.41M

-54.89%24.09M

+0.00%23.41M

+0.00%53.41M

-62.47%23.41M

--53.41M

--62.38M

----

Withholding and Tax Receivable

----

-52.24%4.49M

-58.88%607.00K

+1365.26%9.41M

--1.48M

--642.00K

----

Inventory

-35.52%52.34M

-64.59%51.34M

-5.17%81.17M

+23.41%144.99M

+59.31%85.59M

+78.82%117.48M

--53.73M

-2.58%65.70M

+38.27%67.44M

--48.77M

Secured Deposit

----

--25.21M

-34.10%15.21M

-4.19%23.08M

--24.09M

Total Non-Current Assets

-6.83%981.73M

-4.81%1.03B

-3.03%1.05B

-2.33%1.09B

+24.26%1.09B

+53.76%1.11B

--874.43M

+10.03%722.97M

-2.92%657.09M

--676.85M

Property, Plant and Equipment

-7.87%747.47M

-7.57%779.56M

-5.04%811.34M

-3.12%843.44M

+18.91%854.37M

+55.61%870.61M

--718.51M

+17.17%559.48M

-5.89%477.50M

--507.41M

Advance Payment

--3.62M

----

-83.93%1.10M

----

--6.83M

+138.25%7.72M

-83.51%3.24M

--19.64M

Intangible Assets

-6.95%19.43M

-6.72%20.15M

-6.50%20.88M

-6.29%21.61M

-6.11%22.33M

-20.38%23.06M

--23.78M

-36.01%28.96M

-17.59%45.25M

--54.91M

Goodwill

+0.00%10.67M

--10.67M

+0.00%10.67M

+19.85%10.67M

--8.90M

Interests in Joint Venture

-9.12%69.29M

-8.25%74.77M

-7.36%76.25M

-10.36%81.50M

--82.30M

--90.91M

----

Deferred Tax Assets

+6.77%29.40M

+118.85%43.17M

+463.42%27.54M

+407.49%19.73M

+5.71%4.89M

-18.95%3.89M

--4.62M

-25.18%4.80M

+5.79%6.41M

--6.06M

Total Liabilities

-21.53%428.33M

-20.49%465.01M

-4.92%545.87M

+9.12%584.85M

+4.17%574.12M

+50.60%535.95M

--551.15M

-14.97%355.88M

-10.31%418.55M

--466.66M

Total Current Liabilities

-14.29%370.72M

-17.68%376.01M

+3.38%432.54M

+19.40%456.78M

-4.80%418.40M

+47.22%382.57M

--439.48M

-31.65%259.87M

-9.18%380.21M

--418.66M

Accounts Payable

-23.16%90.77M

-42.03%111.93M

-27.39%118.14M

-2.97%193.11M

-32.99%162.70M

+38.03%199.01M

--242.80M

+31.15%144.18M

-17.12%109.93M

--132.64M

Tax Payable

-67.02%3.04M

-9.99%7.19M

-17.28%9.23M

-11.62%7.99M

-11.48%11.15M

-31.76%9.04M

--12.60M

+48.17%13.24M

-9.37%8.94M

--9.86M

Amounts Payable to Associated Parties - Current Liabilities

+36.48%3.91M

+57.86%3.59M

+450.38%2.86M

-25.30%2.27M

-97.30%520.00K

--3.04M

--19.24M

----

+4.84%214.82M

--204.89M

Bank Loans and Overdrafts

-12.69%241.32M

-4.79%220.31M

+26.03%276.40M

+62.95%231.40M

+50.22%219.32M

+63.22%142.00M

--146.00M

+141.67%87.00M

-41.18%36.00M

--61.20M

Financial Lease Liabilities-Current Liabilities

-43.25%647.00K

-42.20%656.00K

+77.85%1.14M

+74.08%1.14M

+2686.96%641.00K

+2734.78%652.00K

--23.00K

+0.00%23.00K

+27.78%23.00K

--18.00K

Total Non-Current Liabilities

-49.17%57.61M

-30.51%89.00M

-27.23%113.33M

-16.50%128.07M

+39.45%155.72M

+59.75%153.37M

--111.67M

+150.46%96.01M

-20.15%38.33M

--48.00M

Long-Term Bank Loan

-57.61%37.92M

-35.38%66.33M

-25.68%89.44M

-12.09%102.65M

+25.69%120.34M

+49.41%116.76M

--95.75M

+420.98%78.15M

-28.57%15.00M

--21.00M

Financial Lease Liabilities-Non-Current

-74.60%698.00K

-14.92%2.64M

-12.29%2.75M

-12.86%3.10M

+2577.78%3.13M

+2612.98%3.55M

--117.00K

-10.88%131.00K

+70.93%147.00K

--86.00K

Deferred Tax Liability

+2.97%1.49M

-6.99%1.44M

+211.83%1.45M

+220.54%1.55M

-7.00%465.00K

-70.45%482.00K

--500.00K

-70.35%1.63M

-39.73%5.50M

--9.13M

Deferred Income-Non-Current Liabilities

-11.11%17.50M

-10.52%18.60M

+43.50%19.69M

+43.20%20.78M

-10.36%13.72M

-9.85%14.51M

--15.31M

-8.97%16.10M

-0.60%17.69M

--17.79M

Special Items of Non-Current Liabilities

----

--18.06M

----

Total Equity

+3.14%1.09B

-3.70%1.05B

-5.94%1.06B

-3.18%1.09B

+68.05%1.13B

+56.69%1.13B

--670.19M

+29.62%719.56M

+9.79%555.15M

--505.64M

Stockholders' Equity

+2.31%987.41M

-3.47%951.14M

-6.57%965.11M

-3.56%985.37M

+86.19%1.03B

+75.56%1.02B

--554.81M

+26.87%582.01M

+14.25%458.75M

--401.55M

Share Capital

+0.00%955.64M

+855.64%955.64M

--100.00M

+0.00%100.00M

--100.00M

Reserves

+235.43%31.77M

-115.14%-4.50M

-87.76%9.47M

-55.04%29.73M

-82.99%77.36M

-86.28%66.14M

--454.81M

+34.36%482.01M

+18.97%358.75M

--301.55M

Minority Interests

+11.66%105.25M

-5.75%100.08M

+1.09%94.26M

+0.48%106.18M

-19.19%93.24M

-23.18%105.67M

--115.38M

+42.69%137.55M

-7.39%96.40M

--104.09M

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Dec 31, 2021

Dec 31, 2020

Accounting Standard

IAS

Audit Opinions

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2021/FY	2020/FY

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.

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