Jiangsu Yangnong Chemical Co., Ltd.
600486.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,759 | CN¥1,857 | CN¥1,843 | CN¥1,618 |
| Short-Term Investments | CN¥0 | CN¥339 | CN¥0 | CN¥0 |
| Receivables | CN¥4,873 | CN¥4,302 | CN¥4,058 | CN¥3,556 |
| Inventory | CN¥1,001 | CN¥1,026 | CN¥1,023 | CN¥1,105 |
| Other Curr. Assets | CN¥1,155 | CN¥629 | CN¥636 | CN¥705 |
| Total Curr. Assets | CN¥8,952 | CN¥7,973 | CN¥7,763 | CN¥7,182 |
| Property Plant & Equip (Net) | CN¥7,119 | CN¥7,170 | CN¥7,188 | CN¥7,228 |
| Goodwill | CN¥16 | CN¥16 | CN¥16 | CN¥16 |
| Intangibles | CN¥570 | CN¥575 | CN¥580 | CN¥585 |
| Long-Term Investments | CN¥8 | CN¥2,104 | CN¥2 | CN¥0 |
| Tax Assets | CN¥253 | CN¥250 | CN¥257 | CN¥261 |
| Other NC Assets | CN¥1,702 | CN¥151 | CN¥2,270 | CN¥2,394 |
| Total NC Assets | CN¥9,668 | CN¥10,264 | CN¥10,312 | CN¥10,483 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,619 | CN¥18,237 | CN¥18,076 | CN¥17,665 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,749 | CN¥4,355 | CN¥4,487 | CN¥4,463 |
| Short-Term Debt | CN¥3,130 | CN¥942 | CN¥955 | CN¥1,192 |
| Tax Payable | CN¥0 | CN¥102 | CN¥113 | CN¥63 |
| Deferred Revenue | CN¥61 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥413 | CN¥92 | CN¥121 | CN¥151 |
| Total Curr. Liab. | CN¥6,856 | CN¥6,621 | CN¥6,596 | CN¥6,629 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥93 | CN¥96 | CN¥97 | CN¥100 |
| Deferred Tax Liab, NC | CN¥8 | CN¥8 | CN¥9 | CN¥9 |
| Other NC Liab. | CN¥384 | CN¥384 | CN¥384 | CN¥384 |
| Total NC Liab. | CN¥486 | CN¥488 | CN¥491 | CN¥493 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥1 | CN¥0 |
| Total Liabilities | CN¥7,342 | CN¥7,110 | CN¥7,087 | CN¥7,122 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥405 | CN¥405 | CN¥407 | CN¥407 |
| Retained Earnings | CN¥9,666 | CN¥9,514 | CN¥9,419 | CN¥8,984 |
| AOCI | CN¥1,250 | CN¥565 | CN¥1,300 | CN¥0 |
| Other Equity | -CN¥51 | CN¥0 | CN¥0 | CN¥555 |
| Total Equity | CN¥11,270 | CN¥11,120 | CN¥10,982 | CN¥10,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7 | CN¥7 | CN¥7 | CN¥7 |
| Total Liab. & Tot. Equity | CN¥18,619 | CN¥18,237 | CN¥18,076 | CN¥17,665 |
| Net Debt | CN¥1,371 | -CN¥915 | -CN¥889 | -CN¥426 |