Henan Jinyuan Hydrogenated Chemicals Balance Sheet Health
Financial Health criteria checks 3/6
Henan Jinyuan Hydrogenated Chemicals has a total shareholder equity of CN¥1.1B and total debt of CN¥365.8M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are CN¥1.6B and CN¥545.9M respectively.
Key information
34.53%
Debt to equity ratio
CN¥365.84m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥375.55m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥545.87m |
| Total assets | CN¥1.61b |
Recent financial health updates
Is Henan Jinyuan Hydrogenated Chemicals (HKG:2502) Using Too Much Debt?
Nov 07
These 4 Measures Indicate That Henan Jinyuan Hydrogenated Chemicals (HKG:2502) Is Using Debt Extensively
Jun 13Does Henan Jinyuan Hydrogenated Chemicals (HKG:2502) Have A Healthy Balance Sheet?
Oct 10We Think Henan Jinyuan Hydrogenated Chemicals (HKG:2502) Can Stay On Top Of Its Debt
Jun 27Recent updates
Is Henan Jinyuan Hydrogenated Chemicals (HKG:2502) Using Too Much Debt?
Nov 07Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (HKG:2502) Soars 30% But It's A Story Of Risk Vs Reward
Jul 07These 4 Measures Indicate That Henan Jinyuan Hydrogenated Chemicals (HKG:2502) Is Using Debt Extensively
Jun 13Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (HKG:2502) Stock Rockets 36% But Many Are Still Ignoring The Company
May 06Returns On Capital At Henan Jinyuan Hydrogenated Chemicals (HKG:2502) Paint A Concerning Picture
Mar 20Does Henan Jinyuan Hydrogenated Chemicals (HKG:2502) Have A Healthy Balance Sheet?
Oct 10We Think Henan Jinyuan Hydrogenated Chemicals (HKG:2502) Can Stay On Top Of Its Debt
Jun 27Financial Position Analysis
Short Term Liabilities: 2502's short term assets (CN¥551.6M) exceed its short term liabilities (CN¥432.5M).
Long Term Liabilities: 2502's short term assets (CN¥551.6M) exceed its long term liabilities (CN¥113.3M).
Debt to Equity History and Analysis
Debt Level: 2502 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2502's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2502's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: Insufficient data to determine if 2502's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 18:30 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.