Jiangsu Yangnong Chemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,332	1,618	1,763	3,358	2,272
Short-Term Investments	342.61	406.32	1,950	0.23	-
Cash & Short-Term Investments	1,674	2,024	3,713	3,358	2,272
Cash Growth	-17.30%	-45.48%	10.57%	47.83%	20.11%
Accounts Receivable	4,577	3,512	3,302	3,335	2,869
Other Receivables	67.97	44.23	31.05	70.33	48.39
Receivables	4,645	3,556	3,333	3,405	2,917
Inventory	1,027	1,105	1,590	2,084	1,867
Other Current Assets	1,232	496.67	439.34	454.2	794.93
Total Current Assets	8,578	7,182	9,075	9,302	7,851
Property, Plant & Equipment	7,076	7,228	5,408	4,500	4,587
Long-Term Investments	1,578	2,085	103.19	1.93	1.93
Goodwill	15.51	15.51	15.51	15.51	15.51
Other Intangible Assets	563.66	583.99	641.5	612.58	489.25
Long-Term Deferred Tax Assets	245.13	261.07	246.38	262.13	103.66
Long-Term Deferred Charges	2.61	2.99	3.78	6.96	7.54
Other Long-Term Assets	127.99	305.97	210.13	92.58	46.57
Total Assets	18,187	17,665	15,703	14,793	13,102
Accounts Payable	4,462	4,463	3,708	3,384	3,247
Accrued Expenses	613.2	593.46	822.69	828.56	504.74
Short-Term Debt	910.51	1,192	360.82	300.22	275.93
Current Portion of Long-Term Debt	-	-	250.18	250.21	550.45
Current Portion of Leases	0.32	0.31	6.75	7.76	7.5
Current Income Taxes Payable	55.52	42.35	105.49	153.71	65.57
Current Unearned Revenue	81.93	142.17	267.55	664.76	770.86
Other Current Liabilities	100.37	195.3	222.91	172.12	301.36
Total Current Liabilities	6,224	6,629	5,744	5,761	5,724
Long-Term Debt	-	-	3	253.18	253.2
Long-Term Leases	0.05	0.48	0.01	6.95	18.23
Long-Term Unearned Revenue	96.7	99.84	83.19	36.96	42.41
Long-Term Deferred Tax Liabilities	7.91	8.75	9.56	10.55	113.13
Other Long-Term Liabilities	384.19	384.19	185.73	185.29	4.8
Total Liabilities	6,712	7,122	6,026	6,254	6,155
Common Stock	405.4	406.69	406.37	309.9	309.9
Additional Paid-In Capital	722.51	773.03	745.89	591.55	591.55
Retained Earnings	10,351	9,438	8,594	7,529	5,936
Treasury Stock	-51.01	-143.78	-137.39	-	-
Comprehensive Income & Other	38.98	61.94	62.97	104.26	105.69
Total Common Equity	11,467	10,536	9,672	8,535	6,944
Minority Interest	7.17	6.64	5.72	4.49	3.05
Shareholders' Equity	11,474	10,543	9,677	8,539	6,947
Total Liabilities & Equity	18,187	17,665	15,703	14,793	13,102
Total Debt	910.88	1,193	620.75	818.32	1,105
Net Cash (Debt)	763.34	831.1	3,092	2,540	1,166
Net Cash Growth	-8.15%	-73.12%	21.75%	117.76%	31.53%
Net Cash Per Share	1.89	2.06	7.64	6.30	2.89
Filing Date Shares Outstanding	402.7	406.69	406.37	402.87	402.87
Total Common Shares Outstanding	402.7	406.69	406.37	402.87	402.87
Working Capital	2,354	552.96	3,331	3,541	2,127
Book Value Per Share	28.48	25.91	23.80	21.18	17.24
Tangible Book Value	10,888	9,936	9,015	7,907	6,439
Tangible Book Value Per Share	27.04	24.43	22.18	19.63	15.98
Buildings	3,275	3,056	2,368	2,025	1,751
Machinery	7,626	6,842	5,354	4,995	4,420
Construction In Progress	1,245	1,615	1,294	410.95	1,185

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