Jinyuan EP Co

Jinyuan EP Co Debt

The Debt of Jinyuan EP Co (000546.SZ) as of Oct 21, 2026 is 31.64 M CNY. In the previous year, Debt was 1.14 B CNY — a change of -97.23% (lower).

Debt

31.64 MCNY

YoY

-97.23%

Last updated:

In 2024, Jinyuan EP Co's total debt was 31.64 M CNY, a -97.23% change from the 1.14 B CNY total debt recorded in the previous year.

The Jinyuan EP Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
1.91 B CNY
Jan 1, 2018
1.88 B CNY
Jan 1, 2019
2.20 B CNY
Jan 1, 2020
2.85 B CNY
Jan 1, 2021
2.88 B CNY
Jan 1, 2022
1.25 B CNY
Jan 1, 2023
1.14 B CNY
Jan 1, 2024
31.64 M CNY
The Jinyuan EP Co Debt history
YEARDebtYoY
31.64 MCNY-97.23%
1.14 BCNY-8.91%
1.25 BCNY-56.51%
2.88 BCNY+1.00%
2.85 BCNY+29.63%
2.20 BCNY+17.42%
1.88 BCNY-2.05%
1.91 BCNY+43.15%
1.34 BCNY+16.57%
1.15 BCNY+7.58%
1.07 BCNY—

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Jinyuan EP Co Stock analysis

What does Jinyuan EP Co do? Jinyuan EP Co., Ltd. generates revenue through the manufacture and sale of building materials, primarily clinker, cement, and commercial concrete. The company operates within domestic markets across Jiangxi, Qinghai, Guangdong provinces, and the Tibet Autonomous Region, focusing on the production and distribution of these materials. Its environmental protection business involves the comprehensive utilization and harmless disposal of solid and hazardous waste resources, contributing to additional revenue streams. The firm serves construction companies, infrastructure developers, and local government projects requiring building materials and waste management solutions. The company's core products include clinker, cement, and commercial concrete, which are sold to construction firms and government infrastructure projects. Environmental services related to waste resource management are provided to industrial clients seeking sustainable disposal methods. Jinyuan EP's operations are concentrated in specific Chinese provinces and regions, leveraging local demand for construction materials and environmental compliance services. Revenue is derived from both product sales and service contracts within these markets. Jinyuan EP Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Jinyuan EP Co's Debt Structure

Jinyuan EP Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Jinyuan EP Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Jinyuan EP Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Jinyuan EP Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Jinyuan EP Co stock

Debt of Jinyuan EP Co is 31.64 M CNY in 2024.

Debt of Jinyuan EP Co changed from 1.14 B CNY to 31.64 M CNY, representing a -97.23% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Jinyuan EP Co since 2006 – with annual values, charts, and detailed analysis.

Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Jinyuan EP Co historically and in real time.

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Balance Sheet — Jinyuan EP Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Jinyuan EP Co