Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (SHA:600389)
China · Delayed Price · Currency is CNY 18.11
-0.51 (-2.74%)
Sep 24, 2026, 3:00 PM CST
SHA:600389 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 808.5 | 875.16 | 1,132 | 2,526 | 2,073 | 1,243 |
Trading Asset Securities | 703.06 | 330.56 | 231.76 | 0.24 | 1.75 | 12.42 |
Cash & Short-Term Investments | 1,512 | 1,206 | 1,364 | 2,526 | 2,075 | 1,256 |
Cash Growth | -26.49% | -11.62% | -45.99% | 21.73% | 65.26% | 48.03% |
Accounts Receivable | 950.32 | 622.26 | 677.33 | 373.63 | 1,010 | 966.68 |
Other Receivables | 11.66 | 5.77 | 23.6 | 9.64 | 4.4 | 1.44 |
Receivables | 961.99 | 628.02 | 700.93 | 383.27 | 1,014 | 968.11 |
Inventory | 890.14 | 851.4 | 928.71 | 816.92 | 1,011 | 1,035 |
Other Current Assets | 1,109 | 1,135 | 1,082 | 117.76 | 94.5 | 116.06 |
Total Current Assets | 4,472 | 3,821 | 4,076 | 3,844 | 4,195 | 3,375 |
Property, Plant & Equipment | 4,552 | 4,483 | 3,294 | 1,960 | 1,602 | 1,645 |
Long-Term Investments | 894.4 | 862.03 | 686.94 | 344.61 | 316.24 | 282.19 |
Goodwill | 106.14 | 106.34 | 105.45 | 107.12 | 98.82 | 98.82 |
Other Intangible Assets | 404.39 | 415.82 | 363.11 | 264.62 | 180.98 | 196.4 |
Long-Term Deferred Tax Assets | 11.99 | 18.82 | 10.73 | 74.4 | 70.43 | 44.32 |
Long-Term Deferred Charges | 10.48 | 11.66 | 14.59 | 14.18 | 13.34 | 13.99 |
Other Long-Term Assets | 44.46 | 11.4 | 82.91 | 66.59 | 35.89 | 24.42 |
Total Assets | 10,496 | 9,730 | 8,634 | 6,675 | 6,513 | 5,679 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,744 | 1,307 | 1,477 | 760.3 | 1,049 | 1,575 |
Accrued Expenses | 127.27 | 197.54 | 201.88 | 179.26 | 235.52 | 192.03 |
Short-Term Debt | 796.32 | 435.45 | 375.69 | 27.82 | 0.5 | 318.42 |
Current Portion of Long-Term Debt | 594.47 | 473.41 | 96.85 | 670.65 | 0.5 | - |
Current Portion of Leases | 1.73 | 1.52 | 5.37 | 1.67 | 1.42 | 1.55 |
Current Income Taxes Payable | 16.65 | 90.64 | 53.93 | 36.13 | 175.81 | 85.77 |
Current Unearned Revenue | 144.17 | 397.25 | 399.23 | 322.37 | 394.45 | 342.03 |
Other Current Liabilities | 662.61 | 850 | 797.81 | 551.42 | 513.72 | 284.81 |
Total Current Liabilities | 4,087 | 3,752 | 3,408 | 2,550 | 2,370 | 2,799 |
Long-Term Debt | 1,571 | 1,478 | 1,113 | 202.46 | 602.46 | 302.75 |
Long-Term Leases | 18.03 | 18.62 | 20.4 | 1.99 | 3.44 | 4.76 |
Long-Term Unearned Revenue | 8.55 | 10.28 | 15.45 | 21.38 | 22.5 | 30.94 |
Pension & Post-Retirement Benefits | 55.59 | 55.59 | 58.51 | 56.76 | 56.57 | 57.05 |
Long-Term Deferred Tax Liabilities | 127.79 | 96.22 | 83.13 | 143.72 | 144.59 | 81.59 |
Other Long-Term Liabilities | 0.83 | 0.83 | 0.28 | 0.34 | 0.71 | 1.32 |
Total Liabilities | 5,869 | 5,412 | 4,699 | 2,976 | 3,201 | 3,278 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 430.65 | 430.65 | 430.65 | 443.48 | 305.37 | 297 |
Additional Paid-In Capital | 184.73 | 188.52 | 202.64 | 413.85 | 346.34 | 145.37 |
Retained Earnings | 3,698 | 3,392 | 3,096 | 2,927 | 2,843 | 1,914 |
Treasury Stock | - | - | - | -183.4 | -175.96 | - |
Comprehensive Income & Other | -13.34 | -12.14 | -10.98 | -10.2 | -8.95 | -9.05 |
Total Common Equity | 4,300 | 3,999 | 3,718 | 3,591 | 3,310 | 2,348 |
Minority Interest | 327.43 | 319.24 | 216.37 | 108.34 | 2.78 | 54.01 |
Shareholders' Equity | 4,628 | 4,318 | 3,935 | 3,699 | 3,312 | 2,402 |
Total Liabilities & Equity | 10,496 | 9,730 | 8,634 | 6,675 | 6,513 | 5,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,981 | 2,407 | 1,612 | 904.58 | 608.32 | 627.49 |
Net Cash (Debt) | -1,470 | -1,201 | -247.33 | 1,621 | 1,467 | 628.02 |
Net Cash Growth | - | - | - | 10.54% | 133.52% | 217.81% |
Net Cash Per Share | -3.41 | -2.80 | -0.57 | 3.72 | 3.36 | 1.46 |
Filing Date Shares Outstanding | 430.65 | 430.65 | 430.65 | 430.65 | 454.42 | 430.65 |
Total Common Shares Outstanding | 430.65 | 430.65 | 430.65 | 430.65 | 454.42 | 430.65 |
Working Capital | 385.26 | 68.27 | 667.81 | 1,294 | 1,825 | 575.36 |
Book Value Per Share | 9.99 | 9.29 | 8.63 | 8.34 | 7.28 | 5.45 |
Tangible Book Value | 3,790 | 3,477 | 3,250 | 3,219 | 3,030 | 2,053 |
Tangible Book Value Per Share | 8.80 | 8.07 | 7.55 | 7.47 | 6.67 | 4.77 |
Buildings | 1,867 | 1,777 | 1,225 | 1,136 | 1,018 | 850.56 |
Machinery | 4,152 | 4,018 | 3,187 | 3,176 | 2,870 | 2,710 |
Construction In Progress | 1,536 | 1,431 | 1,608 | 311.34 | 97.63 | 369.58 |