Anhui Jiangnan Chemical Industry Co., Ltd.
002226.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,280 | CN¥1,920 | CN¥1,974 | CN¥1,931 |
| Short-Term Investments | CN¥377 | CN¥347 | CN¥369 | CN¥360 |
| Receivables | CN¥5,612 | CN¥5,664 | CN¥5,448 | CN¥5,166 |
| Inventory | CN¥968 | CN¥888 | CN¥824 | CN¥813 |
| Other Curr. Assets | CN¥339 | CN¥340 | CN¥332 | CN¥360 |
| Total Curr. Assets | CN¥9,892 | CN¥9,465 | CN¥9,254 | CN¥8,905 |
| Property Plant & Equip (Net) | CN¥7,233 | CN¥7,095 | CN¥7,114 | CN¥7,281 |
| Goodwill | CN¥1,125 | CN¥1,005 | CN¥1,005 | CN¥1,005 |
| Intangibles | CN¥1,036 | CN¥906 | CN¥916 | CN¥870 |
| Long-Term Investments | CN¥153 | CN¥141 | -CN¥231 | -CN¥223 |
| Tax Assets | CN¥118 | CN¥118 | CN¥114 | CN¥114 |
| Other NC Assets | CN¥525 | CN¥496 | CN¥808 | CN¥826 |
| Total NC Assets | CN¥10,190 | CN¥9,760 | CN¥9,726 | CN¥9,873 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥20,082 | CN¥19,225 | CN¥18,980 | CN¥18,778 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,791 | CN¥1,658 | CN¥1,615 | CN¥1,488 |
| Short-Term Debt | CN¥1,092 | CN¥800 | CN¥1,221 | CN¥1,155 |
| Tax Payable | CN¥0 | CN¥200 | CN¥137 | CN¥181 |
| Deferred Revenue | CN¥144 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥471 | CN¥1,024 | CN¥1,156 | CN¥1,214 |
| Total Curr. Liab. | CN¥3,845 | CN¥4,163 | CN¥4,635 | CN¥4,655 |
| LT Debt | CN¥3,904 | CN¥3,481 | CN¥2,924 | CN¥2,917 |
| Deferred Rev, NC | CN¥87 | CN¥89 | CN¥88 | CN¥92 |
| Deferred Tax Liab, NC | CN¥89 | CN¥81 | CN¥87 | CN¥86 |
| Other NC Liab. | CN¥50 | CN¥25 | CN¥26 | CN¥36 |
| Total NC Liab. | CN¥4,173 | CN¥3,720 | CN¥3,171 | CN¥3,175 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥43 | CN¥46 | CN¥45 |
| Total Liabilities | CN¥8,019 | CN¥7,883 | CN¥7,806 | CN¥7,830 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,649 | CN¥2,649 | CN¥2,649 | CN¥2,649 |
| Retained Earnings | CN¥5,164 | CN¥4,781 | CN¥4,673 | CN¥4,527 |
| AOCI | CN¥2,442 | CN¥598 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥2,329 | CN¥558 |
| Total Equity | CN¥10,254 | CN¥9,756 | CN¥9,651 | CN¥9,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,810 | CN¥1,585 | CN¥1,523 | CN¥1,486 |
| Total Liab. & Tot. Equity | CN¥20,082 | CN¥19,225 | CN¥18,980 | CN¥18,778 |
| Net Debt | CN¥2,716 | CN¥2,361 | CN¥2,170 | CN¥2,141 |