HeBei Financial Statements From 2010 to 2024

Stocks . China . 
Stock . HeBei Jinniu Chemical
600722 Stock   5.08  0.12  2.42%   
HeBei Jinniu financial statements provide useful quarterly and yearly information to potential HeBei Jinniu Chemical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HeBei Jinniu financial statements helps investors assess HeBei Jinniu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HeBei Jinniu's valuation are summarized below:
Gross Profit
134.1 M
Profit Margin
0.085
Market Capitalization
3.4 B
Enterprise Value Revenue
4.432
Revenue
510.4 M
We have found seventy-two available fundamental measures for HeBei Jinniu, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of HeBei Jinniu latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.

HeBei Jinniu Total Revenue

861.23 Million

Check HeBei Jinniu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HeBei Jinniu's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 6.5 M or Total Revenue of 861.2 M, as well as many indicators such as . HeBei financial statements analysis is a perfect complement when working with HeBei Jinniu Valuation or Volatility modules.
  
This module can also supplement various HeBei Jinniu Technical models . Check out the analysis of HeBei Jinniu Correlation against competitors.

HeBei Jinniu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.4 B1.7 B
Slightly volatile
Other Current Liabilities2.8 M3 M103.8 M
Slightly volatile
Total Current Liabilities130.2 M137 M525.2 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B985.8 M
Slightly volatile
Accounts Payable71.4 M75.1 M215.1 M
Slightly volatile
Cash1.1 B1.1 B662 M
Slightly volatile
Other Assets34.1 M33.7 M64.7 M
Slightly volatile
Long Term Debt604.3 M793.5 M688.1 M
Pretty Stable
Net Receivables782.9 K824.1 K111.6 M
Slightly volatile
Inventory4.6 M4.9 M57.2 M
Slightly volatile
Other Current Assets7.5 M7.9 M74.2 M
Very volatile
Total Liabilities131.9 M138.9 M697.5 M
Slightly volatile
Intangible Assets40.3 M21.7 M33.3 M
Slightly volatile
Common Stock593 M782.4 M646.8 M
Slightly volatile
Property Plant Equipment120.7 M127 M665.4 M
Slightly volatile
Other Liabilities89.8 K94.5 K2.3 M
Slightly volatile
Net Tangible Assets1 B1.2 B940.2 M
Slightly volatile
Other Stockholder Equity884.6 K931.2 K2.9 M
Slightly volatile
Long Term Investments419.3 K441.4 K1.1 M
Very volatile
Total Current Assets1.1 B1.1 B990.1 M
Slightly volatile
Non Current Assets Total200.7 M358.1 M282 M
Slightly volatile
Non Currrent Assets Other354 K372.6 K16.8 M
Very volatile
Short Term Investments12.8 M13.5 M35.9 M
Pretty Stable
Non Current Liabilities Total1 M1.8 M1.4 M
Slightly volatile
Short and Long Term Debt24 M27 M29.4 M
Slightly volatile
Short Term Debt24 M27 M29.4 M
Slightly volatile
Common Stock Shares Outstanding544.3 M612.3 M666.7 M
Slightly volatile
Net Invested Capital1.1 B1.1 B1 B
Slightly volatile
Net Working Capital1 B934 M851.1 M
Slightly volatile
Capital Stock544.3 M612.3 M666.7 M
Slightly volatile
Property Plant And Equipment Net112.3 M130.7 M134.8 M
Very volatile
Property Plant And Equipment Gross476.5 M731.2 M638.8 M
Slightly volatile
Capital Lease Obligations108.5 K85.1 K182.1 K
Slightly volatile

HeBei Jinniu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.5 M6.9 M46.7 M
Slightly volatile
Total Revenue861.2 M511.3 M967.5 M
Slightly volatile
Cost Of Revenue763.1 M417.8 M864.2 M
Slightly volatile
Income Before Tax70.8 M74.6 M112.5 M
Slightly volatile
Net Income Applicable To Common Shares41.1 M43.2 M88.9 M
Slightly volatile
Net Income31.9 M33.6 M87.7 M
Slightly volatile
Gross Profit93.5 M93.6 M73.9 M
Slightly volatile
Other Operating Expenses5 M5.9 M7.1 M
Slightly volatile
Net Income From Continuing Ops71.8 M70 M143.1 M
Slightly volatile
Total Operating Expenses491.4 M456.8 M615.2 M
Slightly volatile
Total Other Income Expense Net17.4 M18.3 M128.1 M
Slightly volatile
Tax Provision3.5 M4.6 M1.9 M
Slightly volatile
Net Interest Income15.5 M14.2 M11.8 M
Slightly volatile
Interest Income16.2 M14.3 M13 M
Slightly volatile
EBITDA85.7 M99.9 M111.2 M
Slightly volatile
Reconciled Depreciation26.5 M20 M44 M
Slightly volatile
Research Development5.7 M6.3 M3 M
Slightly volatile

HeBei Jinniu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid300.6 K316.5 K16.8 M
Slightly volatile
Capital Expenditures4.7 M5 M100.2 M
Slightly volatile
Net Income31.9 M33.6 M87.7 M
Slightly volatile
Depreciation35 M20 M64 M
Slightly volatile
End Period Cash Flow867 M1.1 B658.3 M
Slightly volatile
Begin Period Cash Flow825.6 M1.1 B615.4 M
Slightly volatile

About HeBei Jinniu Financial Statements

HeBei Jinniu stakeholders use historical fundamental indicators, such as HeBei Jinniu's revenue or net income, to determine how well the company is positioned to perform in the future. Although HeBei Jinniu investors may analyze each financial statement separately, they are all interrelated. For example, changes in HeBei Jinniu's assets and liabilities are reflected in the revenues and expenses on HeBei Jinniu's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HeBei Jinniu Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue511.3 M861.2 M
Cost Of Revenue417.8 M763.1 M

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Other Information on Investing in HeBei Stock

HeBei Jinniu financial ratios help investors to determine whether HeBei Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HeBei with respect to the benefits of owning HeBei Jinniu security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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