Jinyuan EP Co

Jinyuan EP Co Net Debt

The Net Debt of Jinyuan EP Co (000546.SZ) as of Oct 25, 2026 is -94.27 M CNY. In the previous year, Net Debt was 1.00 B CNY — a change of -109.43% (lower).

Net Debt

-94.27 MCNY

YoY

-109.43%

Last updated:

Net Debt of Jinyuan EP Co is 2024 -94.27 M CNY. Net Debt of Jinyuan EP Co was 2023 1.00 B CNY. It decreases by -109.43% lower compared to the previous year.

The Jinyuan EP Co Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2017
1.31 B CNY
Jan 1, 2018
1.25 B CNY
Jan 1, 2019
1.57 B CNY
Jan 1, 2020
2.29 B CNY
Jan 1, 2021
2.06 B CNY
Jan 1, 2022
559.49 M CNY
Jan 1, 2023
1.00 B CNY
Jan 1, 2024
-94.27 M CNY
The Jinyuan EP Co Net Debt history
YEARNet DebtYoY
-94.27 MCNY-109.43%
1.00 BCNY+78.77%
559.49 MCNY-72.84%
2.06 BCNY-10.12%
2.29 BCNY+45.55%
1.57 BCNY+26.40%
1.25 BCNY-4.56%
1.31 BCNY+40.16%
931.43 MCNY-1.52%
945.78 MCNY+1.14%
935.16 MCNY—

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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.

Frequently Asked Questions about Jinyuan EP Co stock

Net Debt of Jinyuan EP Co is -94.27 M CNY in 2024.

Net Debt of Jinyuan EP Co changed from 1.00 B CNY to -94.27 M CNY, representing a -109.43% change. The value is lower than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net 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 Net 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