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¥1,930,780 | CN¥1,940,602 | CN¥2,212,921 | CN¥1,883,135 |
| Short-Term Investments | CN¥359,940 | CN¥285,798 | CN¥343,372 | CN¥291,183 |
| Receivables | CN¥5,166,114 | CN¥4,099,532 | CN¥3,432,516 | CN¥3,400,021 |
| Inventory | CN¥813,317 | CN¥586,869 | CN¥478,450 | CN¥393,569 |
| Other Curr. Assets | CN¥360,441 | CN¥687,606 | CN¥735,659 | CN¥905,943 |
| Total Curr. Assets | CN¥8,905,062 | CN¥7,602,870 | CN¥7,052,651 | CN¥6,633,211 |
| Property Plant & Equip (Net) | CN¥7,280,925 | CN¥7,069,486 | CN¥6,697,404 | CN¥6,565,151 |
| Goodwill | CN¥1,004,595 | CN¥689,392 | CN¥718,438 | CN¥730,786 |
| Intangibles | CN¥870,470 | CN¥699,652 | CN¥697,488 | CN¥715,582 |
| Long-Term Investments | -CN¥222,690 | CN¥140,045 | -CN¥202,950 | -CN¥101,573 |
| Tax Assets | CN¥113,591 | CN¥102,177 | CN¥104,839 | CN¥103,738 |
| Other NC Assets | CN¥826,206 | CN¥445,680 | CN¥857,750 | CN¥637,958 |
| Total NC Assets | CN¥9,873,097 | CN¥9,146,432 | CN¥8,872,970 | CN¥8,651,642 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,778,159 | CN¥16,749,302 | CN¥15,925,621 | CN¥15,284,853 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,487,811 | CN¥1,253,478 | CN¥1,138,914 | CN¥688,835 |
| Short-Term Debt | CN¥1,154,825 | CN¥2,211,903 | CN¥469,290 | CN¥625,267 |
| Tax Payable | CN¥180,730 | CN¥76,147 | CN¥147,398 | CN¥108,290 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥72,611 | CN¥699,043 |
| Other Curr. Liab. | CN¥1,214,202 | CN¥708,596 | CN¥1,403,686 | CN¥669,676 |
| Total Curr. Liab. | CN¥4,655,059 | CN¥4,184,009 | CN¥2,751,804 | CN¥2,136,392 |
| LT Debt | CN¥2,917,007 | CN¥2,506,484 | CN¥2,964,772 | CN¥3,089,584 |
| Deferred Rev, NC | CN¥91,967 | CN¥101,903 | CN¥99,900 | CN¥99,675 |
| Deferred Tax Liab, NC | CN¥85,940 | CN¥48,015 | CN¥58,385 | CN¥58,057 |
| Other NC Liab. | CN¥35,904 | CN¥18,266 | CN¥140,408 | CN¥0 |
| Total NC Liab. | CN¥3,175,352 | CN¥2,699,146 | CN¥3,405,015 | CN¥3,603,128 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥44,533 | CN¥24,478 | CN¥35,869 | CN¥56,320 |
| Total Liabilities | CN¥7,830,411 | CN¥6,883,156 | CN¥6,156,819 | CN¥5,739,520 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,648,923 | CN¥2,648,923 | CN¥2,648,923 | CN¥2,648,923 |
| Retained Earnings | CN¥4,526,627 | CN¥3,853,238 | CN¥3,231,070 | CN¥2,980,317 |
| AOCI | CN¥0 | CN¥0 | CN¥421,040 | CN¥454,036 |
| Other Equity | CN¥557,782 | CN¥484,512 | CN¥702,194 | CN¥454,036 |
| Total Equity | CN¥9,461,927 | CN¥8,715,269 | CN¥8,764,809 | CN¥8,542,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,485,821 | CN¥1,150,878 | CN¥1,003,993 | CN¥1,003,068 |
| Total Liab. & Tot. Equity | CN¥18,778,159 | CN¥16,749,302 | CN¥15,925,621 | CN¥15,284,853 |
| Net Debt | CN¥2,141,052 | CN¥2,777,785 | CN¥1,221,141 | CN¥1,831,717 |