Jinyuan EP Co., Ltd.
Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker and ready-mixed concrete; and cement kiln co-disposal of hazardous solid waste, as well as rare metals recycling services.
Engineering & Construction
CN, Hangzhou [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 406.00 | 485.00 | 424.00 | 422.00 | 290.00 | 4,089.00 | 4,374.00 | 5,119.00 | 7,990.00 | 8,415.00 | 9,150.00 | 9,805.00 | 10,798.00 | 7,881.00 | 7,580.00 | |
|
Current
|
350.00 | 425.00 | 366.00 | 329.00 | 115.00 | 653.00 | 1,431.00 | 1,857.00 | 3,251.00 | 3,449.00 | 3,702.00 | 4,345.00 | 4,616.00 | 4,228.00 | 2,831.00 | |
| Cash And Equivalents | 38.00 | 61.00 | 24.00 | 62.00 | 7.00 | 131.00 | 190.00 | 405.00 | 608.00 | 629.00 | 626.00 | 562.00 | 822.00 | 693.00 | 141.00 | |
| Assets | 406.00 | 485.00 | 424.00 | 422.00 | 290.00 | 4,089.00 | 4,374.00 | 5,119.00 | 7,990.00 | 8,415.00 | 9,150.00 | 9,805.00 | 10,798.00 | 7,881.00 | 7,580.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 48.00 | -29.00 | -112.00 | -637.00 | -547.00 | -89.00 | 83.00 | -97.00 | -564.00 | 236.00 | -1,272.00 | -239.00 | |
| Inventory | 298.00 | 309.00 | 243.00 | 239.00 | 40.00 | 341.00 | 200.00 | 245.00 | 1,332.00 | 1,445.00 | 1,570.00 | 1,783.00 | 1,907.00 | 1,077.00 | 647.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | -36.00 | 11.00 | -54.00 | -62.00 | - - | -48.00 | -44.00 | - - | 1.00 | - - | |
| Other Current Assets | -10.00 | -3.00 | - - | 4.00 | -65.00 | 73.00 | 10.00 | 7.00 | 93.00 | 125.00 | 186.00 | 171.00 | 150.00 | 100.00 | 85.00 | |
|
Non Current
|
56.00 | 60.00 | 57.00 | 93.00 | 174.00 | 3,435.00 | 2,942.00 | 3,262.00 | 4,739.00 | 4,966.00 | 5,447.00 | 5,460.00 | 6,181.00 | 3,652.00 | 4,749.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 2.00 | 16.00 | 30.00 | 3,040.00 | 2,648.00 | 2,924.00 | 3,698.00 | 3,970.00 | 4,460.00 | 4,542.00 | 4,350.00 | 2,031.00 | 2,962.00 | |
|
Intangible Assets
|
- - | - - | - - | 10.00 | 10.00 | 145.00 | 98.00 | 122.00 | 270.00 | 261.00 | 334.00 | 311.00 | 1,338.00 | 1,418.00 | 1,612.00 | |
| Goodwill | - - | - - | - - | 6.00 | 4.00 | 12.00 | 43.00 | 44.00 | 445.00 | 489.00 | 405.00 | 314.00 | 195.00 | 29.00 | - - | |
| Long Term Investments | - - | - - | - - | 52.00 | 125.00 | 166.00 | 50.00 | 102.00 | 150.00 | 53.00 | 112.00 | 151.00 | 109.00 | 90.00 | 78.00 | |
| Other Non Current Assets | 53.00 | 57.00 | 54.00 | 2.00 | - - | 45.00 | 86.00 | 41.00 | 138.00 | 145.00 | 92.00 | 66.00 | 72.00 | 74.00 | 90.00 | |
| Liabilities | 255.00 | 329.00 | 248.00 | 242.00 | 87.00 | 2,376.00 | 2,376.00 | 2,790.00 | 4,123.00 | 4,155.00 | 4,250.00 | 4,512.00 | 4,660.00 | 2,234.00 | 2,788.00 | |
|
Current
|
234.00 | 268.00 | 230.00 | 218.00 | 73.00 | 1,912.00 | 1,898.00 | 1,965.00 | 3,167.00 | 3,420.00 | 3,570.00 | 3,688.00 | 4,228.00 | 1,986.00 | 1,893.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 290.00 | -37.00 | -220.00 | -373.00 | -353.00 | 203.00 | -525.00 | 1,140.00 | 400.00 | |
| Short Term Debt | 34.00 | 24.00 | 44.00 | 4.00 | 7.00 | 756.00 | 802.00 | 829.00 | 1,316.00 | 1,601.00 | 1,933.00 | 2,371.00 | 2,558.00 | 1,067.00 | 597.00 | |
| Deferred Revenue | 106.00 | 85.00 | 30.00 | 100.00 | 43.00 | 372.00 | 294.00 | 190.00 | 365.00 | 60.00 | 338.00 | 451.00 | 913.00 | 124.00 | 697.00 | |
| Tax Payable | 26.00 | 17.00 | 16.00 | 27.00 | - - | 15.00 | 101.00 | 81.00 | 75.00 | 60.00 | 49.00 | 86.00 | 44.00 | 172.00 | 85.00 | |
| Other Current Liabilities | 35.00 | 136.00 | 137.00 | 87.00 | 11.00 | 150.00 | 60.00 | 299.00 | 127.00 | 414.00 | 75.00 | 48.00 | 45.00 | 355.00 | 48.00 | |
|
Non Current
|
21.00 | 61.00 | 17.00 | 24.00 | 13.00 | 464.00 | 478.00 | 825.00 | 956.00 | 734.00 | 679.00 | 823.00 | 431.00 | 248.00 | 895.00 | |
| Long Term Debt | - - | 40.00 | - - | 3.00 | 323.00 | 310.00 | 344.00 | 507.00 | 597.00 | 273.00 | 268.00 | 483.00 | 324.00 | 186.00 | 740.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 26.00 | 259.00 | 274.00 | 384.00 | 229.00 | 175.00 | 3.00 | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | 12.00 | 11.00 | 7.00 | 10.00 | 7.00 | 10.00 | 4.00 | 3.00 | 14.00 | 16.00 | 27.00 | 43.00 | 53.00 | 31.00 | 54.00 | |
| Other Non Current Liabilities | 9.00 | 9.00 | 10.00 | 10.00 | -317.00 | 113.00 | 112.00 | 295.00 | 295.00 | 388.00 | 237.00 | 213.00 | 9.00 | 1.00 | 68.00 | |
| Equity | 151.00 | 156.00 | 175.00 | 180.00 | 202.00 | 1,712.00 | 1,997.00 | 2,329.00 | 3,866.00 | 4,260.00 | 4,900.00 | 5,293.00 | 6,137.00 | 5,646.00 | 4,792.00 | |
| Stockholders' Equity | 122.00 | 127.00 | 144.00 | 148.00 | 173.00 | 1,634.00 | 1,858.00 | 2,167.00 | 3,397.00 | 3,689.00 | 4,156.00 | 4,580.00 | 5,113.00 | 4,863.00 | 4,189.00 | |
| Retained Earnings | -162.00 | -159.00 | -140.00 | -135.00 | -108.00 | 346.00 | 611.00 | 872.00 | 926.00 | 1,247.00 | 1,681.00 | 2,071.00 | 2,074.00 | 1,832.00 | 1,153.00 | |
| Common Stock | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 598.00 | 598.00 | 595.00 | 714.00 | 714.00 | 714.00 | 714.00 | 780.00 | 780.00 | 778.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 18.00 | 2.00 | 19.00 | 4.00 | 20.00 | 129.00 | 264.00 | 305.00 | 350.00 | 374.00 | 503.00 | 474.00 | 5.00 | -467.00 | -678.00 | |
| Dividends | -12.00 | -4.00 | -22.00 | -2.00 | - - | -91.00 | -103.00 | -142.00 | -439.00 | -135.00 | -35.00 | -57.00 | -42.00 | -15.00 | -27.00 | |
| Minority Interest | 29.00 | 28.00 | 31.00 | 31.00 | 29.00 | 78.00 | 139.00 | 162.00 | 469.00 | 570.00 | 743.00 | 713.00 | 1,024.00 | 783.00 | 602.00 | |
| Other Stockholders' Equity | 114.00 | 117.00 | 115.00 | 114.00 | 89.00 | 658.00 | 515.00 | 513.00 | 1,563.00 | 1,510.00 | 1,510.00 | 1,515.00 | 1,939.00 | 1,954.00 | 1,914.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 22.00 | 29.00 | 133.00 | 185.00 | 192.00 | 216.00 | 250.00 | 278.00 | 318.00 | 295.00 | 343.00 |