Jiangsu Yangnong Chemical Co., Ltd.
600486.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,618,027 | CN¥1,762,936 | CN¥3,357,945 | CN¥2,271,700 |
| Short-Term Investments | CN¥0 | CN¥1,950,073 | CN¥0 | CN¥0 |
| Receivables | CN¥3,556,070 | CN¥3,332,664 | CN¥3,405,139 | CN¥2,917,434 |
| Inventory | CN¥1,104,865 | CN¥1,589,840 | CN¥2,084,484 | CN¥1,866,532 |
| Other Curr. Assets | CN¥704,635 | CN¥4,817 | CN¥524,531 | CN¥843,322 |
| Total Curr. Assets | CN¥7,181,951 | CN¥9,074,848 | CN¥9,301,996 | CN¥7,850,594 |
| Property Plant & Equip (Net) | CN¥7,227,847 | CN¥5,407,908 | CN¥4,499,735 | CN¥4,587,081 |
| Goodwill | CN¥15,515 | CN¥15,515 | CN¥15,515 | CN¥15,515 |
| Intangibles | CN¥584,893 | CN¥641,498 | CN¥615,182 | CN¥491,854 |
| Long-Term Investments | CN¥0 | CN¥103,189 | CN¥1,929 | CN¥6,864 |
| Tax Assets | CN¥261,071 | CN¥246,380 | CN¥262,169 | CN¥103,657 |
| Other NC Assets | CN¥2,393,541 | CN¥213,909 | CN¥96,939 | CN¥46,568 |
| Total NC Assets | CN¥10,482,867 | CN¥6,628,398 | CN¥5,491,467 | CN¥5,251,538 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,664,818 | CN¥15,703,246 | CN¥14,793,464 | CN¥13,102,132 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,462,933 | CN¥3,707,912 | CN¥2,340,441 | CN¥2,487,341 |
| Short-Term Debt | CN¥1,192,467 | CN¥611,000 | CN¥558,189 | CN¥833,887 |
| Tax Payable | CN¥62,771 | CN¥105,494 | CN¥175,687 | CN¥83,690 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥696,321 | CN¥1,530,782 |
| Other Curr. Liab. | CN¥150,996 | CN¥1,425,385 | CN¥1,302,560 | CN¥593,287 |
| Total Curr. Liab. | CN¥6,628,990 | CN¥5,744,297 | CN¥5,761,277 | CN¥5,723,683 |
| LT Debt | CN¥0 | CN¥2,998 | CN¥253,182 | CN¥253,204 |
| Deferred Rev, NC | CN¥99,843 | CN¥83,188 | CN¥36,956 | CN¥42,412 |
| Deferred Tax Liab, NC | CN¥8,746 | CN¥9,560 | CN¥10,354 | CN¥113,133 |
| Other NC Liab. | CN¥384,214 | CN¥185,743 | CN¥185,293 | CN¥5,103 |
| Total NC Liab. | CN¥493,262 | CN¥281,489 | CN¥492,731 | CN¥431,779 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥459 | CN¥8 | CN¥6,946 | CN¥17,927 |
| Total Liabilities | CN¥7,122,252 | CN¥6,025,786 | CN¥6,254,008 | CN¥6,155,463 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥406,687 | CN¥406,371 | CN¥309,899 | CN¥309,899 |
| Retained Earnings | CN¥8,983,973 | CN¥8,181,138 | CN¥7,167,838 | CN¥5,601,280 |
| AOCI | CN¥61,939 | CN¥62,970 | CN¥470,571 | CN¥445,786 |
| Other Equity | CN¥554,735 | CN¥433,798 | CN¥465,673 | CN¥0 |
| Total Equity | CN¥10,535,931 | CN¥9,671,738 | CN¥8,534,961 | CN¥6,943,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥6,635 | CN¥5,723 | CN¥4,494 | CN¥3,052 |
| Total Liab. & Tot. Equity | CN¥17,664,818 | CN¥15,703,246 | CN¥14,793,464 | CN¥13,102,132 |
| Net Debt | -CN¥425,560 | -CN¥1,148,938 | -CN¥2,546,574 | -CN¥1,184,609 |