Jiangsu Yangnong Chemical Co., Ltd. (SHA:600486)

Jiangsu Yangnong Chemical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,618	1,763	3,358	2,272	1,891
Short-Term Investments	406.32	1,950	0.23	-	-
Cash & Short-Term Investments	2,024	3,713	3,358	2,272	1,891
Cash Growth	-45.48%	10.57%	47.83%	20.11%	-18.86%
Accounts Receivable	3,512	3,302	3,335	2,869	1,883
Other Receivables	44.23	31.05	70.33	48.39	41.14
Receivables	3,556	3,333	3,405	2,917	1,924
Inventory	1,105	1,590	2,084	1,867	1,632
Other Current Assets	496.67	439.34	454.2	794.93	930.82
Total Current Assets	7,182	9,075	9,302	7,851	6,378
Property, Plant & Equipment	7,228	5,408	4,500	4,587	3,806
Long-Term Investments	2,085	103.19	1.93	1.93	43.94
Goodwill	15.51	15.51	15.51	15.51	15.51
Other Intangible Assets	583.99	641.5	612.58	489.25	504.77
Long-Term Deferred Tax Assets	261.07	246.38	262.13	103.66	88.55
Long-Term Deferred Charges	2.99	3.78	6.96	7.54	8.22
Other Long-Term Assets	305.97	210.13	92.58	46.57	50.63
Total Assets	17,665	15,703	14,793	13,102	10,895
Accounts Payable	4,463	3,708	3,384	3,247	2,695
Accrued Expenses	593.46	822.69	828.56	504.74	271.25
Short-Term Debt	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	0.31	6.75	7.76	7.5	-
Current Income Taxes Payable	42.35	105.49	153.71	65.57	6.17
Current Unearned Revenue	142.17	267.55	664.76	770.86	405.42
Other Current Liabilities	195.3	222.91	172.12	301.36	273.56
Total Current Liabilities	6,629	5,744	5,761	5,724	4,102
Long-Term Debt	-	3	253.18	253.2	553.45
Long-Term Leases	0.48	0.01	6.95	18.23	0.25
Long-Term Unearned Revenue	99.84	83.19	36.96	42.41	36.85
Long-Term Deferred Tax Liabilities	8.75	9.56	10.55	113.13	107.97
Other Long-Term Liabilities	384.19	185.73	185.29	4.8	142.89
Total Liabilities	7,122	6,026	6,254	6,155	4,943
Common Stock	406.69	406.37	309.9	309.9	309.9
Additional Paid-In Capital	773.03	745.89	591.55	591.55	636.93
Retained Earnings	9,438	8,594	7,529	5,936	4,898
Treasury Stock	-143.78	-137.39	-	-	-
Comprehensive Income & Other	61.94	62.97	104.26	105.69	102.92
Total Common Equity	10,536	9,672	8,535	6,944	5,948
Minority Interest	6.64	5.72	4.49	3.05	4.06
Shareholders' Equity	10,543	9,677	8,539	6,947	5,952
Total Liabilities & Equity	17,665	15,703	14,793	13,102	10,895
Total Debt	1,193	620.75	818.32	1,105	1,005
Net Cash (Debt)	831.1	3,092	2,540	1,166	886.78
Net Cash Growth	-73.12%	21.75%	117.76%	31.53%	-10.31%
Net Cash Per Share	2.06	7.64	6.30	2.89	2.20
Filing Date Shares Outstanding	406.69	406.37	402.87	402.87	402.87
Total Common Shares Outstanding	406.69	406.37	402.87	402.87	402.87
Working Capital	552.96	3,331	3,541	2,127	2,276
Book Value Per Share	25.91	23.80	21.18	17.24	14.76
Tangible Book Value	9,936	9,015	7,907	6,439	5,427
Tangible Book Value Per Share	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.