Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (SHA:600389)

SHA:600389 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	956.29	1,132	2,526	2,073	1,243	847.84
Trading Asset Securities	299.27	234.37	0.24	1.75	12.42	0.31
Cash & Short-Term Investments	1,256	1,367	2,526	2,075	1,256	848.15
Cash Growth	-45.05%	-45.88%	21.73%	65.26%	48.03%	27.99%
Accounts Receivable	867.86	677.33	373.63	1,010	966.68	878.58
Other Receivables	4.37	23.6	9.64	4.4	1.44	5.1
Receivables	872.23	700.93	383.27	1,014	968.11	933.68
Inventory	759.67	928.71	816.92	1,011	1,035	524.52
Other Current Assets	1,038	1,079	117.76	94.5	116.06	152.98
Total Current Assets	3,926	4,076	3,844	4,195	3,375	2,459
Property, Plant & Equipment	3,356	3,294	1,960	1,602	1,645	1,491
Long-Term Investments	686.35	686.94	344.61	316.24	282.19	255.5
Goodwill	105.32	105.45	107.12	98.82	98.82	98.82
Other Intangible Assets	380.55	363.11	264.62	180.98	196.4	212.08
Long-Term Deferred Tax Assets	9.22	10.73	74.4	70.43	44.32	32.72
Long-Term Deferred Charges	12.68	14.59	14.18	13.34	13.99	20.42
Other Long-Term Assets	105.01	82.91	66.59	35.89	24.42	25.73
Total Assets	8,580	8,634	6,675	6,513	5,679	4,596
Accounts Payable	1,793	1,477	760.3	1,049	1,575	1,093
Accrued Expenses	121.05	201.88	179.26	235.52	192.03	94.34
Short-Term Debt	415.25	375.69	27.82	0.5	318.42	546.08
Current Portion of Long-Term Debt	132.48	96.85	670.65	0.5	-	19
Current Portion of Leases	-	5.37	1.67	1.42	1.55	-
Current Income Taxes Payable	47.46	53.93	36.13	175.81	85.77	2.64
Current Unearned Revenue	213	399.23	322.37	394.45	342.03	324.22
Other Current Liabilities	170.7	797.81	551.42	513.72	284.81	254.35
Total Current Liabilities	2,893	3,408	2,550	2,370	2,799	2,334
Long-Term Debt	1,392	1,113	202.46	602.46	302.75	85.46
Long-Term Leases	19.78	20.4	1.99	3.44	4.76	-
Long-Term Unearned Revenue	14.16	15.45	21.38	22.5	30.94	28.3
Long-Term Deferred Tax Liabilities	93.68	83.13	143.72	144.59	81.59	59.34
Other Long-Term Liabilities	-	0.28	0.34	0.71	1.32	1.88
Total Liabilities	4,471	4,699	2,976	3,201	3,278	2,563
Common Stock	430.65	430.65	443.48	305.37	297	297
Additional Paid-In Capital	202.64	202.64	413.85	346.34	145.37	145.37
Retained Earnings	3,252	3,096	2,927	2,843	1,914	1,544
Treasury Stock	-	-	-183.4	-175.96	-	-
Comprehensive Income & Other	-13.36	-10.98	-10.2	-8.95	-9.05	-7.51
Total Common Equity	3,872	3,718	3,591	3,310	2,348	1,978
Minority Interest	237.9	216.37	108.34	2.78	54.01	54.2
Shareholders' Equity	4,109	3,935	3,699	3,312	2,402	2,033
Total Liabilities & Equity	8,580	8,634	6,675	6,513	5,679	4,596
Total Debt	1,960	1,612	904.58	608.32	627.49	650.55
Net Cash (Debt)	-704.05	-244.73	1,621	1,467	628.02	197.61
Net Cash Growth	-	-	10.54%	133.52%	217.81%	65.09%
Net Cash Per Share	-1.63	-0.57	3.72	3.36	1.46	0.46
Filing Date Shares Outstanding	430.65	430.65	430.65	454.42	430.65	430.65
Total Common Shares Outstanding	430.65	430.65	430.65	454.42	430.65	430.65
Working Capital	1,033	667.81	1,294	1,825	575.36	125.67
Book Value Per Share	8.99	8.63	8.34	7.28	5.45	4.59
Tangible Book Value	3,386	3,250	3,219	3,030	2,053	1,667
Tangible Book Value Per Share	7.86	7.55	7.47	6.67	4.77	3.87
Buildings	-	1,225	1,136	1,018	850.56	795.94
Machinery	-	3,187	3,176	2,870	2,710	2,659
Construction In Progress	-	1,608	311.34	97.63	369.58	252.02

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.