Anhui Jiangnan Chemical Industry Co.,Ltd. (SHE:002226)
China
· Delayed Price · Currency is CNY 5.43
+0.07 (1.31%)
Apr 29, 2026, 3:04 PM CST
SHE:002226 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,197 | 2,119 | 1,931 | 1,941 | 2,391 | 1,883 | Upgrade
|
| Trading Asset Securities | 409.23 | 344.61 | 359.94 | 285.8 | 343.37 | 291.18 | Upgrade
|
| Cash & Short-Term Investments | 2,606 | 2,463 | 2,291 | 2,226 | 2,735 | 2,174 | Upgrade
|
| Cash Growth | 11.25% | 7.53% | 2.89% | -18.59% | 25.77% | 16.59% | Upgrade
|
| Accounts Receivable | 5,629 | 5,512 | 4,827 | 4,100 | 3,433 | 3,153 | Upgrade
|
| Other Receivables | 368.17 | 286.53 | 338.97 | 252.04 | 246.21 | 256.84 | Upgrade
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| Receivables | 5,997 | 5,799 | 5,166 | 4,352 | 3,679 | 3,410 | Upgrade
|
| Inventory | 1,273 | 956.13 | 813.32 | 586.87 | 530.12 | 393.57 | Upgrade
|
| Prepaid Expenses | - | - | 3.16 | 2.46 | 4.4 | 6.23 | Upgrade
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| Other Current Assets | 791.39 | 680.91 | 631.75 | 435.56 | 489.45 | 649.1 | Upgrade
|
| Total Current Assets | 10,668 | 9,899 | 8,905 | 7,603 | 7,437 | 6,633 | Upgrade
|
| Property, Plant & Equipment | 8,019 | 7,550 | 7,230 | 6,869 | 6,896 | 6,558 | Upgrade
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| Long-Term Investments | 213.21 | 147.18 | 137.25 | 106.17 | 142.33 | 189.61 | Upgrade
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| Goodwill | 1,739 | 1,176 | 1,005 | 689.39 | 718.86 | 730.79 | Upgrade
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| Other Intangible Assets | 1,333 | 1,002 | 921.37 | 699.65 | 734.99 | 715.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.14 | 107.95 | 113.59 | 102.18 | 100.13 | 103.74 | Upgrade
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| Long-Term Deferred Charges | 191.26 | 168.71 | 155.53 | 156.91 | 128.84 | 81.97 | Upgrade
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| Other Long-Term Assets | 418.99 | 1,678 | 311 | 523.36 | 428.57 | 272.09 | Upgrade
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| Total Assets | 22,694 | 21,730 | 18,778 | 16,749 | 16,587 | 15,285 | Upgrade
|
| Accounts Payable | 2,134 | 1,783 | 1,488 | 1,253 | 1,139 | 688.84 | Upgrade
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| Accrued Expenses | 178.47 | 177.25 | 275.1 | 290.09 | 292.01 | 211.92 | Upgrade
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| Short-Term Debt | 574.61 | 515.2 | 1,155 | 506.7 | 469.29 | 503.67 | Upgrade
|
| Current Portion of Long-Term Debt | 940.94 | 864.84 | 860.6 | 1,519 | 352.5 | 121.6 | Upgrade
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| Current Portion of Leases | - | - | 13.86 | 10.03 | 94.47 | 110.63 | Upgrade
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| Current Income Taxes Payable | 155.99 | 197.02 | 91.33 | 76.15 | 72.19 | 68.48 | Upgrade
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| Current Unearned Revenue | 101.2 | 110.18 | 206.19 | 147.2 | 75.59 | 97.09 | Upgrade
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| Other Current Liabilities | 506.19 | 579.12 | 565.34 | 381.51 | 548.12 | 334.16 | Upgrade
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| Total Current Liabilities | 4,591 | 4,227 | 4,655 | 4,184 | 3,043 | 2,136 | Upgrade
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| Long-Term Debt | 5,964 | 5,600 | 2,917 | 2,506 | 2,965 | 3,090 | Upgrade
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| Long-Term Leases | 50.41 | 44.14 | 44.53 | 24.48 | 242.92 | 321.86 | Upgrade
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| Long-Term Unearned Revenue | 95.9 | 89.6 | 109 | 112.84 | 119.16 | 110.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.2 | 94.97 | 85.94 | 48.01 | 46.78 | 58.06 | Upgrade
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| Other Long-Term Liabilities | 98.62 | 23.34 | 18.87 | 7.33 | 33.31 | 22.66 | Upgrade
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| Total Liabilities | 10,883 | 10,080 | 7,830 | 6,883 | 6,450 | 5,740 | Upgrade
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| Common Stock | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | Upgrade
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| Additional Paid-In Capital | 1,256 | 1,245 | 1,844 | 1,828 | 2,795 | 2,564 | Upgrade
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| Retained Earnings | 5,736 | 5,602 | 4,877 | 4,170 | 3,557 | 3,214 | Upgrade
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| Comprehensive Income & Other | 59.38 | 70.97 | 92.13 | 68.2 | 45.51 | 115.9 | Upgrade
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| Total Common Equity | 9,700 | 9,566 | 9,462 | 8,715 | 9,046 | 8,542 | Upgrade
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| Minority Interest | 2,111 | 2,084 | 1,486 | 1,151 | 1,091 | 1,003 | Upgrade
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| Shareholders' Equity | 11,811 | 11,651 | 10,948 | 9,866 | 10,137 | 9,545 | Upgrade
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| Total Liabilities & Equity | 22,694 | 21,730 | 18,778 | 16,749 | 16,587 | 15,285 | Upgrade
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| Total Debt | 7,530 | 7,025 | 4,991 | 4,567 | 4,124 | 4,147 | Upgrade
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| Net Cash (Debt) | -4,924 | -4,561 | -2,700 | -2,340 | -1,389 | -1,973 | Upgrade
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| Net Cash Per Share | -1.86 | -1.72 | -1.02 | -0.88 | -0.52 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 2,650 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | Upgrade
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| Total Common Shares Outstanding | 2,650 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | Upgrade
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| Working Capital | 6,076 | 5,672 | 4,250 | 3,419 | 4,394 | 4,497 | Upgrade
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| Book Value Per Share | 3.66 | 3.61 | 3.57 | 3.29 | 3.42 | 3.22 | Upgrade
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| Tangible Book Value | 6,627 | 7,388 | 7,536 | 7,326 | 7,592 | 7,096 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.79 | 2.84 | 2.77 | 2.87 | 2.68 | Upgrade
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| Buildings | - | - | 2,770 | 2,452 | 2,239 | 1,949 | Upgrade
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| Machinery | - | - | 9,249 | 8,544 | 8,261 | 7,452 | Upgrade
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| Construction In Progress | - | - | 341.01 | 241.71 | 228.74 | 234.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.