Jiangsu Yangnong Chemical Co., Ltd. (SHA:600486)
China
· Delayed Price · Currency is CNY 74.02
-0.77 (-1.03%)
Apr 29, 2026, 3:00 PM CST
Jiangsu Yangnong Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,332 | 1,618 | 1,763 | 3,358 | 2,272 | Upgrade
|
| Short-Term Investments | 923 | 406.32 | 1,950 | 0.23 | - | Upgrade
|
| Cash & Short-Term Investments | 2,255 | 2,024 | 3,713 | 3,358 | 2,272 | Upgrade
|
| Cash Growth | 11.37% | -45.48% | 10.57% | 47.83% | 20.11% | Upgrade
|
| Accounts Receivable | 4,577 | 3,512 | 3,302 | 3,335 | 2,869 | Upgrade
|
| Other Receivables | 67.97 | 44.23 | 31.05 | 70.33 | 48.39 | Upgrade
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| Receivables | 4,645 | 3,556 | 3,333 | 3,405 | 2,917 | Upgrade
|
| Inventory | 1,027 | 1,105 | 1,590 | 2,084 | 1,867 | Upgrade
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| Other Current Assets | 651.53 | 496.67 | 439.34 | 454.2 | 794.93 | Upgrade
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| Total Current Assets | 8,578 | 7,182 | 9,075 | 9,302 | 7,851 | Upgrade
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| Property, Plant & Equipment | 7,076 | 7,228 | 5,408 | 4,500 | 4,587 | Upgrade
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| Long-Term Investments | 1,578 | 2,085 | 103.19 | 1.93 | 1.93 | Upgrade
|
| Goodwill | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
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| Other Intangible Assets | 563.66 | 583.99 | 641.5 | 612.58 | 489.25 | Upgrade
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| Long-Term Deferred Tax Assets | 245.13 | 261.07 | 246.38 | 262.13 | 103.66 | Upgrade
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| Long-Term Deferred Charges | 2.61 | 2.99 | 3.78 | 6.96 | 7.54 | Upgrade
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| Other Long-Term Assets | 127.99 | 305.97 | 210.13 | 92.58 | 46.57 | Upgrade
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| Total Assets | 18,187 | 17,665 | 15,703 | 14,793 | 13,102 | Upgrade
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| Accounts Payable | 4,462 | 4,463 | 3,708 | 3,384 | 3,247 | Upgrade
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| Accrued Expenses | 613.2 | 593.46 | 822.69 | 828.56 | 504.74 | Upgrade
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| Short-Term Debt | 910.51 | 1,192 | 360.82 | 300.22 | 275.93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 250.18 | 250.21 | 550.45 | Upgrade
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| Current Portion of Leases | 0.32 | 0.31 | 6.75 | 7.76 | 7.5 | Upgrade
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| Current Income Taxes Payable | 55.52 | 42.35 | 105.49 | 153.71 | 65.57 | Upgrade
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| Current Unearned Revenue | 81.93 | 142.17 | 267.55 | 664.76 | 770.86 | Upgrade
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| Other Current Liabilities | 100.37 | 195.3 | 222.91 | 172.12 | 301.36 | Upgrade
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| Total Current Liabilities | 6,224 | 6,629 | 5,744 | 5,761 | 5,724 | Upgrade
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| Long-Term Debt | - | - | 3 | 253.18 | 253.2 | Upgrade
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| Long-Term Leases | 0.05 | 0.48 | 0.01 | 6.95 | 18.23 | Upgrade
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| Long-Term Unearned Revenue | 96.7 | 99.84 | 83.19 | 36.96 | 42.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.91 | 8.75 | 9.56 | 10.55 | 113.13 | Upgrade
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| Other Long-Term Liabilities | 384.19 | 384.19 | 185.73 | 185.29 | 4.8 | Upgrade
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| Total Liabilities | 6,712 | 7,122 | 6,026 | 6,254 | 6,155 | Upgrade
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| Common Stock | 405.4 | 406.69 | 406.37 | 309.9 | 309.9 | Upgrade
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| Additional Paid-In Capital | 722.51 | 773.03 | 745.89 | 591.55 | 591.55 | Upgrade
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| Retained Earnings | 10,351 | 9,438 | 8,594 | 7,529 | 5,936 | Upgrade
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| Treasury Stock | -51.01 | -143.78 | -137.39 | - | - | Upgrade
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| Comprehensive Income & Other | 38.98 | 61.94 | 62.97 | 104.26 | 105.69 | Upgrade
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| Total Common Equity | 11,467 | 10,536 | 9,672 | 8,535 | 6,944 | Upgrade
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| Minority Interest | 7.17 | 6.64 | 5.72 | 4.49 | 3.05 | Upgrade
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| Shareholders' Equity | 11,474 | 10,543 | 9,677 | 8,539 | 6,947 | Upgrade
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| Total Liabilities & Equity | 18,187 | 17,665 | 15,703 | 14,793 | 13,102 | Upgrade
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| Total Debt | 910.88 | 1,193 | 620.75 | 818.32 | 1,105 | Upgrade
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| Net Cash (Debt) | 1,344 | 831.1 | 3,092 | 2,540 | 1,166 | Upgrade
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| Net Cash Growth | 61.68% | -73.12% | 21.75% | 117.76% | 31.53% | Upgrade
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| Net Cash Per Share | 3.33 | 2.06 | 7.64 | 6.30 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 402.7 | 406.69 | 406.37 | 402.87 | 402.87 | Upgrade
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| Total Common Shares Outstanding | 402.7 | 406.69 | 406.37 | 402.87 | 402.87 | Upgrade
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| Working Capital | 2,354 | 552.96 | 3,331 | 3,541 | 2,127 | Upgrade
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| Book Value Per Share | 28.48 | 25.91 | 23.80 | 21.18 | 17.24 | Upgrade
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| Tangible Book Value | 10,888 | 9,936 | 9,015 | 7,907 | 6,439 | Upgrade
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| Tangible Book Value Per Share | 27.04 | 24.43 | 22.18 | 19.63 | 15.98 | Upgrade
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| Buildings | 3,275 | 3,056 | 2,368 | 2,025 | 1,751 | Upgrade
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| Machinery | 7,626 | 6,842 | 5,354 | 4,995 | 4,420 | Upgrade
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| Construction In Progress | 1,245 | 1,615 | 1,294 | 410.95 | 1,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.