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

Jiangsu Yangnong Chemical Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.