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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,759	1,618	1,763	3,358	2,272	1,891
Short-Term Investments	-	406.32	1,950	0.23	-	-
Cash & Short-Term Investments	1,759	2,024	3,713	3,358	2,272	1,891
Cash Growth	8.38%	-45.48%	10.57%	47.83%	20.11%	-18.86%
Accounts Receivable	4,806	3,512	3,302	3,335	2,869	1,883
Other Receivables	67.62	44.23	31.05	70.33	48.39	41.14
Receivables	4,873	3,556	3,333	3,405	2,917	1,924
Inventory	1,001	1,105	1,590	2,084	1,867	1,632
Other Current Assets	1,318	496.67	439.34	454.2	794.93	930.82
Total Current Assets	8,952	7,182	9,075	9,302	7,851	6,378
Property, Plant & Equipment	7,119	7,228	5,408	4,500	4,587	3,806
Long-Term Investments	1,703	2,085	103.19	1.93	1.93	43.94
Goodwill	15.51	15.51	15.51	15.51	15.51	15.51
Other Intangible Assets	569.33	583.99	641.5	612.58	489.25	504.77
Long-Term Deferred Tax Assets	253.08	261.07	246.38	262.13	103.66	88.55
Long-Term Deferred Charges	2.71	2.99	3.78	6.96	7.54	8.22
Other Long-Term Assets	5.67	305.97	210.13	92.58	46.57	50.63
Total Assets	18,619	17,665	15,703	14,793	13,102	10,895
Accounts Payable	4,936	4,463	3,708	3,384	3,247	2,695
Accrued Expenses	406.12	593.46	822.69	828.56	504.74	271.25
Short-Term Debt	940.38	1,192	360.82	300.22	275.93	450.9
Current Portion of Long-Term Debt	-	-	250.18	250.21	550.45	-
Current Portion of Leases	2.5	0.31	6.75	7.76	7.5	-
Current Income Taxes Payable	97.46	42.35	105.49	153.71	65.57	6.17
Current Unearned Revenue	60.52	142.17	267.55	664.76	770.86	405.42
Other Current Liabilities	412.85	195.3	222.91	172.12	301.36	273.56
Total Current Liabilities	6,856	6,629	5,744	5,761	5,724	4,102
Long-Term Debt	-	-	3	253.18	253.2	553.45
Long-Term Leases	0.14	0.48	0.01	6.95	18.23	0.25
Long-Term Unearned Revenue	93.18	99.84	83.19	36.96	42.41	36.85
Long-Term Deferred Tax Liabilities	8.15	8.75	9.56	10.55	113.13	107.97
Other Long-Term Liabilities	384.22	384.19	185.73	185.29	4.8	142.89
Total Liabilities	7,342	7,122	6,026	6,254	6,155	4,943
Common Stock	405.4	406.69	406.37	309.9	309.9	309.9
Additional Paid-In Capital	738.53	773.03	745.89	591.55	591.55	636.93
Retained Earnings	10,120	9,438	8,594	7,529	5,936	4,898
Treasury Stock	-51.35	-143.78	-137.39	-	-	-
Comprehensive Income & Other	57.33	61.94	62.97	104.26	105.69	102.92
Total Common Equity	11,270	10,536	9,672	8,535	6,944	5,948
Minority Interest	7.06	6.64	5.72	4.49	3.05	4.06
Shareholders' Equity	11,277	10,543	9,677	8,539	6,947	5,952
Total Liabilities & Equity	18,619	17,665	15,703	14,793	13,102	10,895
Total Debt	943.02	1,193	620.75	818.32	1,105	1,005
Net Cash (Debt)	816.46	831.1	3,092	2,540	1,166	886.78
Net Cash Growth	-24.03%	-73.12%	21.75%	117.76%	31.53%	-10.31%
Net Cash Per Share	2.03	2.06	7.64	6.30	2.89	2.20
Filing Date Shares Outstanding	402.87	406.69	406.37	402.87	402.87	402.87
Total Common Shares Outstanding	402.87	406.69	406.37	402.87	402.87	402.87
Working Capital	2,096	552.96	3,331	3,541	2,127	2,276
Book Value Per Share	27.98	25.91	23.80	21.18	17.24	14.76
Tangible Book Value	10,686	9,936	9,015	7,907	6,439	5,427
Tangible Book Value Per Share	26.52	24.43	22.18	19.63	15.98	13.47
Buildings	-	3,056	2,368	2,025	1,751	-
Machinery	-	6,842	5,354	4,995	4,420	-
Construction In Progress	-	1,615	1,294	410.95	1,185	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.