Anhui Jiangnan Chemical Industry Co., Ltd.
002226.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,931 | CN¥1,941 | CN¥2,213 | CN¥1,883 |
| Short-Term Investments | CN¥360 | CN¥286 | CN¥343 | CN¥291 |
| Receivables | CN¥5,166 | CN¥4,100 | CN¥3,433 | CN¥3,400 |
| Inventory | CN¥813 | CN¥587 | CN¥478 | CN¥394 |
| Other Curr. Assets | CN¥360 | CN¥688 | CN¥736 | CN¥906 |
| Total Curr. Assets | CN¥8,905 | CN¥7,603 | CN¥7,053 | CN¥6,633 |
| Property Plant & Equip (Net) | CN¥7,281 | CN¥7,069 | CN¥6,697 | CN¥6,565 |
| Goodwill | CN¥1,005 | CN¥689 | CN¥718 | CN¥731 |
| Intangibles | CN¥870 | CN¥700 | CN¥697 | CN¥716 |
| Long-Term Investments | -CN¥223 | CN¥140 | -CN¥203 | -CN¥102 |
| Tax Assets | CN¥114 | CN¥102 | CN¥105 | CN¥104 |
| Other NC Assets | CN¥826 | CN¥446 | CN¥858 | CN¥638 |
| Total NC Assets | CN¥9,873 | CN¥9,146 | CN¥8,873 | CN¥8,652 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,778 | CN¥16,749 | CN¥15,926 | CN¥15,285 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,488 | CN¥1,253 | CN¥1,139 | CN¥689 |
| Short-Term Debt | CN¥1,155 | CN¥2,212 | CN¥469 | CN¥625 |
| Tax Payable | CN¥181 | CN¥76 | CN¥147 | CN¥108 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥73 | CN¥699 |
| Other Curr. Liab. | CN¥1,214 | CN¥709 | CN¥1,404 | CN¥670 |
| Total Curr. Liab. | CN¥4,655 | CN¥4,184 | CN¥2,752 | CN¥2,136 |
| LT Debt | CN¥2,917 | CN¥2,506 | CN¥2,965 | CN¥3,090 |
| Deferred Rev, NC | CN¥92 | CN¥102 | CN¥100 | CN¥100 |
| Deferred Tax Liab, NC | CN¥86 | CN¥48 | CN¥58 | CN¥58 |
| Other NC Liab. | CN¥36 | CN¥18 | CN¥140 | CN¥0 |
| Total NC Liab. | CN¥3,175 | CN¥2,699 | CN¥3,405 | CN¥3,603 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥45 | CN¥24 | CN¥36 | CN¥56 |
| Total Liabilities | CN¥7,830 | CN¥6,883 | CN¥6,157 | CN¥5,740 |
| 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¥4,527 | CN¥3,853 | CN¥3,231 | CN¥2,980 |
| AOCI | CN¥0 | CN¥0 | CN¥421 | CN¥454 |
| Other Equity | CN¥558 | CN¥485 | CN¥702 | CN¥454 |
| Total Equity | CN¥9,462 | CN¥8,715 | CN¥8,765 | CN¥8,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,486 | CN¥1,151 | CN¥1,004 | CN¥1,003 |
| Total Liab. & Tot. Equity | CN¥18,778 | CN¥16,749 | CN¥15,926 | CN¥15,285 |
| Net Debt | CN¥2,141 | CN¥2,778 | CN¥1,221 | CN¥1,832 |