HeBei Historical Balance Sheet

600722 Stock   5.70  0.46  7.47%   
Trend analysis of HeBei Jinniu Chemical balance sheet accounts such as Other Current Liab of 2.5 M, Total Current Liabilities of 117.2 M or Total Stockholder Equity of 1.1 B provides information on HeBei Jinniu's total assets, liabilities, and equity, which is the actual value of HeBei Jinniu Chemical to its prevalent stockholders. By breaking down trends over time using HeBei Jinniu balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

HeBei Jinniu Inventory

4.17 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HeBei Jinniu Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About HeBei Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HeBei Jinniu Chemical at a specified time, usually calculated after every quarter, six months, or one year. HeBei Jinniu Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HeBei Jinniu and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HeBei currently owns. An asset can also be divided into two categories, current and non-current.

HeBei Jinniu Balance Sheet Chart

At present, HeBei Jinniu's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 1.3 B, whereas Other Current Liabilities is forecasted to decline to about 2.5 M.

Total Assets

Total assets refers to the total amount of HeBei Jinniu assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HeBei Jinniu Chemical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HeBei Jinniu balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HeBei Jinniu Chemical are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from HeBei Jinniu's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HeBei Jinniu Chemical current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HeBei Jinniu Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, HeBei Jinniu's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 1.3 B, whereas Other Current Liabilities is forecasted to decline to about 2.5 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities54.3M3.0M2.7M2.5M
Total Assets1.4B1.4B1.3B1.8B

HeBei Jinniu balance sheet Correlations

0.730.81-0.460.260.51-0.290.570.020.310.73-0.140.840.49-0.230.930.69-0.480.22-0.21-0.460.41-0.17-0.320.450.05
0.730.9-0.280.060.8-0.670.830.040.280.93-0.020.910.19-0.480.90.77-0.720.44-0.17-0.680.49-0.14-0.270.370.37
0.810.9-0.370.140.88-0.610.76-0.130.270.87-0.120.980.39-0.50.940.84-0.630.37-0.18-0.620.54-0.17-0.30.450.24
-0.46-0.28-0.370.19-0.230.39-0.170.07-0.4-0.08-0.67-0.4-0.25-0.01-0.46-0.590.68-0.52-0.150.62-0.15-0.06-0.090.0-0.32
0.260.060.140.19-0.08-0.2-0.4-0.660.570.37-0.370.140.87-0.550.2-0.350.0-0.05-0.10.00.07-0.07-0.110.11-0.07
0.510.80.88-0.23-0.08-0.60.77-0.190.020.73-0.150.880.1-0.570.730.77-0.510.3-0.16-0.510.45-0.15-0.260.380.19
-0.29-0.67-0.610.39-0.2-0.6-0.370.35-0.7-0.66-0.24-0.61-0.340.63-0.57-0.450.83-0.7-0.290.85-0.530.02-0.16-0.16-0.54
0.570.830.76-0.17-0.40.77-0.370.39-0.130.67-0.110.76-0.27-0.140.710.82-0.470.29-0.13-0.470.4-0.13-0.230.340.16
0.020.04-0.130.07-0.66-0.190.350.39-0.4-0.160.15-0.12-0.660.8-0.020.240.15-0.030.010.10.090.010.01-0.020.08
0.310.280.27-0.40.570.02-0.7-0.13-0.40.390.230.270.66-0.390.380.06-0.60.650.3-0.610.370.230.150.090.32
0.730.930.87-0.080.370.73-0.660.67-0.160.39-0.280.870.39-0.650.870.57-0.610.36-0.19-0.60.53-0.18-0.310.450.23
-0.14-0.02-0.12-0.67-0.37-0.15-0.24-0.110.150.23-0.28-0.12-0.090.3-0.060.18-0.440.460.18-0.32-0.190.20.24-0.40.57
0.840.910.98-0.40.140.88-0.610.76-0.120.270.87-0.120.38-0.50.960.83-0.620.36-0.18-0.610.53-0.17-0.30.440.24
0.490.190.39-0.250.870.1-0.34-0.27-0.660.660.39-0.090.38-0.490.440.01-0.230.13-0.07-0.220.18-0.06-0.110.150.11
-0.23-0.48-0.5-0.01-0.55-0.570.63-0.140.8-0.39-0.650.3-0.5-0.49-0.38-0.090.45-0.210.10.4-0.170.090.16-0.24-0.03
0.930.90.94-0.460.20.73-0.570.71-0.020.380.87-0.060.960.44-0.380.81-0.660.4-0.17-0.650.56-0.17-0.30.450.26
0.690.770.84-0.59-0.350.77-0.450.820.240.060.570.180.830.01-0.090.81-0.640.4-0.12-0.640.54-0.17-0.250.440.25
-0.48-0.72-0.630.680.0-0.510.83-0.470.15-0.6-0.61-0.44-0.62-0.230.45-0.66-0.64-0.74-0.10.95-0.440.00.02-0.18-0.49
0.220.440.37-0.52-0.050.3-0.70.29-0.030.650.360.460.360.13-0.210.40.4-0.740.23-0.730.290.40.04-0.070.47
-0.21-0.17-0.18-0.15-0.1-0.16-0.29-0.130.010.3-0.190.18-0.18-0.070.1-0.17-0.12-0.10.23-0.220.020.010.93-0.180.09
-0.46-0.68-0.620.620.0-0.510.85-0.470.1-0.61-0.6-0.32-0.61-0.220.4-0.65-0.640.95-0.73-0.22-0.610.09-0.07-0.24-0.47
0.410.490.54-0.150.070.45-0.530.40.090.370.53-0.190.530.18-0.170.560.54-0.440.290.02-0.61-0.22-0.190.670.24
-0.17-0.14-0.17-0.06-0.07-0.150.02-0.130.010.23-0.180.2-0.17-0.060.09-0.17-0.170.00.40.010.09-0.22-0.02-0.420.1
-0.32-0.27-0.3-0.09-0.11-0.26-0.16-0.230.010.15-0.310.24-0.3-0.110.16-0.3-0.250.020.040.93-0.07-0.19-0.02-0.440.12
0.450.370.450.00.110.38-0.160.34-0.020.090.45-0.40.440.15-0.240.450.44-0.18-0.07-0.18-0.240.67-0.42-0.44-0.28
0.050.370.24-0.32-0.070.19-0.540.160.080.320.230.570.240.11-0.030.260.25-0.490.470.09-0.470.240.10.12-0.28
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HeBei Jinniu Account Relationship Matchups

HeBei Jinniu balance sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.3B1.4B1.4B1.3B1.8B
Other Current Liab52.3M57.9M54.3M3.0M2.7M2.5M
Total Current Liabilities113.5M146.0M144.5M137.0M123.3M117.2M
Total Stockholder Equity1.0B1.1B1.1B1.1B1.3B1.1B
Retained Earnings(1.3B)(1.3B)(1.3B)(1.3B)(1.1B)(1.2B)
Accounts Payable41.5M77.4M69.8M75.1M67.6M64.2M
Cash890.1M927.9M1.1B1.1B1.2B1.3B
Other Assets32.6M34.8M30.9M29.3M33.7M34.1M
Net Receivables23.9M1.9M509.8K824.1K741.7K704.6K
Inventory2.7M4.0M6.9M4.9M4.4M4.2M
Other Current Assets92.0M90.5M87.4M7.9M7.1M6.7M
Total Liab113.6M146.1M146.5M138.9M125.0M118.7M
Intangible Assets20.5M26.6M24.4M21.7M19.5M18.6M
Property Plant Equipment134.2M153.8M142.1M141.1M127.0M120.7M
Net Tangible Assets984.7M992.0M1.0B1.1B1.2B1.0B
Total Current Assets1.0B1.1B1.2B1.1B1.2B1.1B
Non Current Assets Total205.7M198.5M194.3M358.1M322.3M200.7M
Non Currrent Assets Other229.2M3.1M507.5K414K372.6K354.0K
Non Current Liabilities Total105K99.1K1.9M1.8M2.1M2.2M
Net Invested Capital1.0B1.1B1.1B1.1B1.3B1.1B
Net Working Capital920.6M996.9M1.1B934.0M1.1B1.0B
Property Plant And Equipment Net153.8M142.1M141.1M130.7M117.6M112.3M
Property Plant And Equipment Gross711.5M713.4M141.1M731.2M658.1M476.5M

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Other Information on Investing in HeBei Stock

Balance Sheet is a snapshot of the financial position of HeBei Jinniu Chemical at a specified time, usually calculated after every quarter, six months, or one year. HeBei Jinniu Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HeBei Jinniu and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HeBei currently owns. An asset can also be divided into two categories, current and non-current.