Jiangsu Yangnong Chemical Co., Ltd.
600486.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,618 | CN¥1,763 | CN¥3,358 | CN¥2,272 |
| Short-Term Investments | CN¥0 | CN¥1,950 | CN¥0 | CN¥0 |
| Receivables | CN¥3,556 | CN¥3,333 | CN¥3,405 | CN¥2,917 |
| Inventory | CN¥1,105 | CN¥1,590 | CN¥2,084 | CN¥1,867 |
| Other Curr. Assets | CN¥705 | CN¥5 | CN¥525 | CN¥843 |
| Total Curr. Assets | CN¥7,182 | CN¥9,075 | CN¥9,302 | CN¥7,851 |
| Property Plant & Equip (Net) | CN¥7,228 | CN¥5,408 | CN¥4,500 | CN¥4,587 |
| Goodwill | CN¥16 | CN¥16 | CN¥16 | CN¥16 |
| Intangibles | CN¥585 | CN¥641 | CN¥615 | CN¥492 |
| Long-Term Investments | CN¥0 | CN¥103 | CN¥2 | CN¥7 |
| Tax Assets | CN¥261 | CN¥246 | CN¥262 | CN¥104 |
| Other NC Assets | CN¥2,394 | CN¥214 | CN¥97 | CN¥47 |
| Total NC Assets | CN¥10,483 | CN¥6,628 | CN¥5,491 | CN¥5,252 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,665 | CN¥15,703 | CN¥14,793 | CN¥13,102 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,463 | CN¥3,708 | CN¥2,340 | CN¥2,487 |
| Short-Term Debt | CN¥1,192 | CN¥611 | CN¥558 | CN¥834 |
| Tax Payable | CN¥63 | CN¥105 | CN¥176 | CN¥84 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥696 | CN¥1,531 |
| Other Curr. Liab. | CN¥151 | CN¥1,425 | CN¥1,303 | CN¥593 |
| Total Curr. Liab. | CN¥6,629 | CN¥5,744 | CN¥5,761 | CN¥5,724 |
| LT Debt | CN¥0 | CN¥3 | CN¥253 | CN¥253 |
| Deferred Rev, NC | CN¥100 | CN¥83 | CN¥37 | CN¥42 |
| Deferred Tax Liab, NC | CN¥9 | CN¥10 | CN¥10 | CN¥113 |
| Other NC Liab. | CN¥384 | CN¥186 | CN¥185 | CN¥5 |
| Total NC Liab. | CN¥493 | CN¥281 | CN¥493 | CN¥432 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥7 | CN¥18 |
| Total Liabilities | CN¥7,122 | CN¥6,026 | CN¥6,254 | CN¥6,155 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥407 | CN¥406 | CN¥310 | CN¥310 |
| Retained Earnings | CN¥8,984 | CN¥8,181 | CN¥7,168 | CN¥5,601 |
| AOCI | CN¥62 | CN¥63 | CN¥471 | CN¥446 |
| Other Equity | CN¥555 | CN¥434 | CN¥466 | CN¥0 |
| Total Equity | CN¥10,536 | CN¥9,672 | CN¥8,535 | CN¥6,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7 | CN¥6 | CN¥4 | CN¥3 |
| Total Liab. & Tot. Equity | CN¥17,665 | CN¥15,703 | CN¥14,793 | CN¥13,102 |
| Net Debt | -CN¥426 | -CN¥1,149 | -CN¥2,547 | -CN¥1,185 |