Jiangsu Yangnong Chemical Co., Ltd. (SHA: 600486)
China
· Delayed Price · Currency is CNY
58.71
+0.25 (0.43%)
Nov 13, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,623 | 1,763 | 3,358 | 2,272 | 1,891 | 2,331 | Upgrade
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Short-Term Investments | - | 1,950 | 0.23 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,623 | 3,713 | 3,358 | 2,272 | 1,891 | 2,331 | Upgrade
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Cash Growth | -31.19% | 10.57% | 47.83% | 20.11% | -18.86% | 33.55% | Upgrade
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Accounts Receivable | 3,652 | 3,302 | 3,335 | 2,869 | 1,883 | 1,672 | Upgrade
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Other Receivables | 32.69 | 31.05 | 70.33 | 48.39 | 41.14 | 39.05 | Upgrade
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Receivables | 3,684 | 3,333 | 3,405 | 2,917 | 1,924 | 1,711 | Upgrade
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Inventory | 1,175 | 1,590 | 2,084 | 1,867 | 1,632 | 1,632 | Upgrade
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Other Current Assets | 1,039 | 439.34 | 454.2 | 794.93 | 930.82 | 467.7 | Upgrade
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Total Current Assets | 7,521 | 9,075 | 9,302 | 7,851 | 6,378 | 6,141 | Upgrade
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Property, Plant & Equipment | 6,235 | 5,408 | 4,500 | 4,587 | 3,806 | 2,451 | Upgrade
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Long-Term Investments | 1.93 | 103.19 | 1.93 | 1.93 | 43.94 | 40.03 | Upgrade
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Goodwill | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - | Upgrade
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Other Intangible Assets | 619.18 | 641.5 | 612.58 | 489.25 | 504.77 | 439.74 | Upgrade
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Long-Term Deferred Tax Assets | 246.19 | 246.38 | 262.13 | 103.66 | 88.55 | 133.4 | Upgrade
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Long-Term Deferred Charges | 3.34 | 3.78 | 6.96 | 7.54 | 8.22 | 9.94 | Upgrade
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Other Long-Term Assets | 2,468 | 210.13 | 92.58 | 46.57 | 50.63 | 421.99 | Upgrade
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Total Assets | 17,110 | 15,703 | 14,793 | 13,102 | 10,895 | 9,637 | Upgrade
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Accounts Payable | 4,495 | 3,708 | 3,384 | 3,247 | 2,695 | 2,423 | Upgrade
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Accrued Expenses | 598.29 | 822.69 | 828.56 | 504.74 | 271.25 | 400.46 | Upgrade
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Short-Term Debt | 296.88 | 360.82 | 300.22 | 275.93 | 450.9 | 1,339 | Upgrade
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Current Portion of Long-Term Debt | 250.17 | 250.18 | 250.21 | 550.45 | - | - | Upgrade
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Current Portion of Leases | - | 6.75 | 7.76 | 7.5 | - | - | Upgrade
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Current Income Taxes Payable | 91.12 | 105.49 | 153.71 | 65.57 | 6.17 | 17.55 | Upgrade
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Current Unearned Revenue | 150.47 | 267.55 | 664.76 | 770.86 | 405.42 | - | Upgrade
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Other Current Liabilities | 571.9 | 222.91 | 172.12 | 301.36 | 273.56 | 285.43 | Upgrade
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Total Current Liabilities | 6,454 | 5,744 | 5,761 | 5,724 | 4,102 | 4,466 | Upgrade
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Long-Term Debt | - | 3 | 253.18 | 253.2 | 553.45 | 3 | Upgrade
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Long-Term Leases | 1.64 | 0.01 | 6.95 | 18.23 | 0.25 | 0.43 | Upgrade
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Long-Term Unearned Revenue | 78.59 | 83.19 | 36.96 | 42.41 | 36.85 | 36.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.93 | 9.56 | 10.55 | 113.13 | 107.97 | 33.15 | Upgrade
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Other Long-Term Liabilities | 185.09 | 185.73 | 185.29 | 4.8 | 142.89 | 41.01 | Upgrade
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Total Liabilities | 6,728 | 6,026 | 6,254 | 6,155 | 4,943 | 4,580 | Upgrade
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Common Stock | 406.71 | 406.37 | 309.9 | 309.9 | 309.9 | 309.9 | Upgrade
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Additional Paid-In Capital | 780.04 | 745.89 | 591.55 | 591.55 | 636.93 | 737.52 | Upgrade
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Retained Earnings | 9,262 | 8,594 | 7,529 | 5,936 | 4,898 | 3,890 | Upgrade
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Treasury Stock | -144.53 | -137.39 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 71.16 | 62.97 | 104.26 | 105.69 | 102.92 | 117.4 | Upgrade
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Total Common Equity | 10,375 | 9,672 | 8,535 | 6,944 | 5,948 | 5,054 | Upgrade
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Minority Interest | 6.31 | 5.72 | 4.49 | 3.05 | 4.06 | 2.96 | Upgrade
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Shareholders' Equity | 10,382 | 9,677 | 8,539 | 6,947 | 5,952 | 5,057 | Upgrade
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Total Liabilities & Equity | 17,110 | 15,703 | 14,793 | 13,102 | 10,895 | 9,637 | Upgrade
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Total Debt | 548.7 | 620.75 | 818.32 | 1,105 | 1,005 | 1,342 | Upgrade
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Net Cash (Debt) | 1,075 | 3,092 | 2,540 | 1,166 | 886.78 | 988.74 | Upgrade
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Net Cash Growth | -30.28% | 21.75% | 117.75% | 31.53% | -10.31% | 2091.22% | Upgrade
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Net Cash Per Share | 2.64 | 7.64 | 6.30 | 2.89 | 2.20 | 2.45 | Upgrade
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Filing Date Shares Outstanding | 406.71 | 406.37 | 402.87 | 402.87 | 402.87 | 402.87 | Upgrade
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Total Common Shares Outstanding | 406.71 | 406.37 | 402.87 | 402.87 | 402.87 | 402.87 | Upgrade
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Working Capital | 1,067 | 3,331 | 3,541 | 2,127 | 2,276 | 1,676 | Upgrade
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Book Value Per Share | 25.51 | 23.80 | 21.18 | 17.24 | 14.76 | 12.55 | Upgrade
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Tangible Book Value | 9,741 | 9,015 | 7,907 | 6,439 | 5,427 | 4,615 | Upgrade
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Tangible Book Value Per Share | 23.95 | 22.18 | 19.63 | 15.98 | 13.47 | 11.45 | Upgrade
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Buildings | - | 2,368 | 2,025 | 1,751 | - | 1,272 | Upgrade
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Machinery | - | 5,354 | 4,995 | 4,420 | - | 2,984 | Upgrade
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Construction In Progress | - | 1,294 | 410.95 | 1,185 | - | 331.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.