Jiangsu Yangnong Chemical Co., Ltd.
600486.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,759,470 | CN¥1,857,212 | CN¥1,843,457 | CN¥1,618,027 |
| Short-Term Investments | CN¥0 | CN¥339,315 | CN¥0 | CN¥0 |
| Receivables | CN¥4,873,180 | CN¥4,302,274 | CN¥4,057,773 | CN¥3,556,070 |
| Inventory | CN¥1,001,177 | CN¥1,026,408 | CN¥1,022,592 | CN¥1,104,865 |
| Other Curr. Assets | CN¥1,155,325 | CN¥629,417 | CN¥635,555 | CN¥704,635 |
| Total Curr. Assets | CN¥8,951,724 | CN¥7,972,956 | CN¥7,763,323 | CN¥7,181,951 |
| Property Plant & Equip (Net) | CN¥7,118,773 | CN¥7,169,588 | CN¥7,187,771 | CN¥7,227,847 |
| Goodwill | CN¥15,515 | CN¥15,515 | CN¥15,515 | CN¥15,515 |
| Intangibles | CN¥570,227 | CN¥574,563 | CN¥579,986 | CN¥584,893 |
| Long-Term Investments | CN¥7,604 | CN¥2,104,090 | CN¥1,929 | CN¥0 |
| Tax Assets | CN¥253,078 | CN¥249,671 | CN¥256,779 | CN¥261,071 |
| Other NC Assets | CN¥1,702,436 | CN¥150,553 | CN¥2,270,260 | CN¥2,393,541 |
| Total NC Assets | CN¥9,667,632 | CN¥10,263,981 | CN¥10,312,239 | CN¥10,482,867 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,619,357 | CN¥18,236,937 | CN¥18,075,562 | CN¥17,664,818 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,749,104 | CN¥4,354,809 | CN¥4,487,065 | CN¥4,462,933 |
| Short-Term Debt | CN¥3,130,151 | CN¥942,044 | CN¥954,784 | CN¥1,192,467 |
| Tax Payable | CN¥0 | CN¥102,349 | CN¥112,515 | CN¥62,771 |
| Deferred Revenue | CN¥60,519 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥412,850 | CN¥92,131 | CN¥120,795 | CN¥150,996 |
| Total Curr. Liab. | CN¥6,856,204 | CN¥6,621,241 | CN¥6,596,344 | CN¥6,628,990 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥93,185 | CN¥95,642 | CN¥97,236 | CN¥99,843 |
| Deferred Tax Liab, NC | CN¥8,149 | CN¥8,313 | CN¥8,578 | CN¥8,746 |
| Other NC Liab. | CN¥384,221 | CN¥384,219 | CN¥384,216 | CN¥384,214 |
| Total NC Liab. | CN¥485,690 | CN¥488,418 | CN¥490,824 | CN¥493,262 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥243 | CN¥793 | CN¥459 |
| Total Liabilities | CN¥7,341,895 | CN¥7,109,658 | CN¥7,087,168 | CN¥7,122,252 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥405,399 | CN¥405,399 | CN¥406,687 | CN¥406,687 |
| Retained Earnings | CN¥9,666,416 | CN¥9,514,166 | CN¥9,418,907 | CN¥8,983,973 |
| AOCI | CN¥1,249,941 | CN¥565,006 | CN¥1,299,755 | CN¥0 |
| Other Equity | -CN¥51,352 | CN¥0 | CN¥0 | CN¥554,735 |
| Total Equity | CN¥11,270,404 | CN¥11,120,312 | CN¥10,981,571 | CN¥10,535,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7,058 | CN¥6,966 | CN¥6,824 | CN¥6,635 |
| Total Liab. & Tot. Equity | CN¥18,619,357 | CN¥18,236,937 | CN¥18,075,562 | CN¥17,664,818 |
| Net Debt | CN¥1,370,681 | -CN¥915,168 | -CN¥888,673 | -CN¥425,560 |