Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (SHA:600389)
China
· Delayed Price · Currency is CNY 28.83
-0.54 (-1.84%)
Mar 10, 2026, 11:30 AM CST
SHA:600389 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 986.64 | 1,132 | 2,526 | 2,073 | 1,243 | 847.84 | Upgrade
|
| Trading Asset Securities | 475.82 | 231.76 | 0.24 | 1.75 | 12.42 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 1,462 | 1,364 | 2,526 | 2,075 | 1,256 | 848.15 | Upgrade
|
| Cash Growth | -38.88% | -45.99% | 21.73% | 65.26% | 48.03% | 27.99% | Upgrade
|
| Accounts Receivable | 567.48 | 677.33 | 373.63 | 1,010 | 966.68 | 878.58 | Upgrade
|
| Other Receivables | 4.41 | 23.6 | 9.64 | 4.4 | 1.44 | 5.1 | Upgrade
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| Receivables | 571.89 | 700.93 | 383.27 | 1,014 | 968.11 | 933.68 | Upgrade
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| Inventory | 674.74 | 928.71 | 816.92 | 1,011 | 1,035 | 524.52 | Upgrade
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| Other Current Assets | 1,100 | 1,082 | 117.76 | 94.5 | 116.06 | 152.98 | Upgrade
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| Total Current Assets | 3,809 | 4,076 | 3,844 | 4,195 | 3,375 | 2,459 | Upgrade
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| Property, Plant & Equipment | 4,306 | 3,294 | 1,960 | 1,602 | 1,645 | 1,491 | Upgrade
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| Long-Term Investments | 805.91 | 686.94 | 344.61 | 316.24 | 282.19 | 255.5 | Upgrade
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| Goodwill | 106.46 | 105.45 | 107.12 | 98.82 | 98.82 | 98.82 | Upgrade
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| Other Intangible Assets | 372 | 363.11 | 264.62 | 180.98 | 196.4 | 212.08 | Upgrade
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| Long-Term Deferred Tax Assets | 13.92 | 10.73 | 74.4 | 70.43 | 44.32 | 32.72 | Upgrade
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| Long-Term Deferred Charges | 9.19 | 14.59 | 14.18 | 13.34 | 13.99 | 20.42 | Upgrade
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| Other Long-Term Assets | 12.55 | 82.91 | 66.59 | 35.89 | 24.42 | 25.73 | Upgrade
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| Total Assets | 9,436 | 8,634 | 6,675 | 6,513 | 5,679 | 4,596 | Upgrade
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| Accounts Payable | 2,100 | 1,477 | 760.3 | 1,049 | 1,575 | 1,093 | Upgrade
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| Accrued Expenses | 151.1 | 201.88 | 179.26 | 235.52 | 192.03 | 94.34 | Upgrade
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| Short-Term Debt | 285.83 | 375.69 | 27.82 | 0.5 | 318.42 | 546.08 | Upgrade
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| Current Portion of Long-Term Debt | 291.76 | 96.85 | 670.65 | 0.5 | - | 19 | Upgrade
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| Current Portion of Leases | - | 5.37 | 1.67 | 1.42 | 1.55 | - | Upgrade
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| Current Income Taxes Payable | 87.84 | 53.93 | 36.13 | 175.81 | 85.77 | 2.64 | Upgrade
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| Current Unearned Revenue | 221.88 | 399.23 | 322.37 | 394.45 | 342.03 | 324.22 | Upgrade
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| Other Current Liabilities | 141.4 | 797.81 | 551.42 | 513.72 | 284.81 | 254.35 | Upgrade
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| Total Current Liabilities | 3,280 | 3,408 | 2,550 | 2,370 | 2,799 | 2,334 | Upgrade
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| Long-Term Debt | 1,607 | 1,113 | 202.46 | 602.46 | 302.75 | 85.46 | Upgrade
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| Long-Term Leases | 20.68 | 20.4 | 1.99 | 3.44 | 4.76 | - | Upgrade
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| Long-Term Unearned Revenue | 11.57 | 15.45 | 21.38 | 22.5 | 30.94 | 28.3 | Upgrade
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| Pension & Post-Retirement Benefits | 58.8 | 58.51 | 56.76 | 56.57 | 57.05 | 54.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.66 | 83.13 | 143.72 | 144.59 | 81.59 | 59.34 | Upgrade
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| Other Long-Term Liabilities | - | 0.28 | 0.34 | 0.71 | 1.32 | 1.88 | Upgrade
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| Total Liabilities | 5,070 | 4,699 | 2,976 | 3,201 | 3,278 | 2,563 | Upgrade
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| Common Stock | 430.65 | 430.65 | 443.48 | 305.37 | 297 | 297 | Upgrade
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| Additional Paid-In Capital | 198.87 | 202.64 | 413.85 | 346.34 | 145.37 | 145.37 | Upgrade
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| Retained Earnings | 3,478 | 3,096 | 2,927 | 2,843 | 1,914 | 1,544 | Upgrade
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| Treasury Stock | - | - | -183.4 | -175.96 | - | - | Upgrade
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| Comprehensive Income & Other | -12.11 | -10.98 | -10.2 | -8.95 | -9.05 | -7.51 | Upgrade
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| Total Common Equity | 4,096 | 3,718 | 3,591 | 3,310 | 2,348 | 1,978 | Upgrade
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| Minority Interest | 269.85 | 216.37 | 108.34 | 2.78 | 54.01 | 54.2 | Upgrade
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| Shareholders' Equity | 4,366 | 3,935 | 3,699 | 3,312 | 2,402 | 2,033 | Upgrade
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| Total Liabilities & Equity | 9,436 | 8,634 | 6,675 | 6,513 | 5,679 | 4,596 | Upgrade
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| Total Debt | 2,205 | 1,612 | 904.58 | 608.32 | 627.49 | 650.55 | Upgrade
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| Net Cash (Debt) | -742.39 | -247.33 | 1,621 | 1,467 | 628.02 | 197.61 | Upgrade
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| Net Cash Growth | - | - | 10.54% | 133.52% | 217.81% | 65.09% | Upgrade
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| Net Cash Per Share | -1.72 | -0.57 | 3.72 | 3.36 | 1.46 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 430.65 | 430.65 | 430.65 | 454.42 | 430.65 | 430.65 | Upgrade
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| Total Common Shares Outstanding | 430.65 | 430.65 | 430.65 | 454.42 | 430.65 | 430.65 | Upgrade
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| Working Capital | 529.29 | 667.81 | 1,294 | 1,825 | 575.36 | 125.67 | Upgrade
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| Book Value Per Share | 9.51 | 8.63 | 8.34 | 7.28 | 5.45 | 4.59 | Upgrade
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| Tangible Book Value | 3,617 | 3,250 | 3,219 | 3,030 | 2,053 | 1,667 | Upgrade
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| Tangible Book Value Per Share | 8.40 | 7.55 | 7.47 | 6.67 | 4.77 | 3.87 | Upgrade
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| Buildings | - | 1,225 | 1,136 | 1,018 | 850.56 | 795.94 | Upgrade
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| Machinery | - | 3,187 | 3,176 | 2,870 | 2,710 | 2,659 | Upgrade
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| Construction In Progress | - | 1,608 | 311.34 | 97.63 | 369.58 | 252.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.