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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,903	1,332	1,618	1,763	3,358	2,272
Short-Term Investments	-	923	406.32	1,950	0.23	-
Cash & Short-Term Investments	1,903	2,255	2,024	3,713	3,358	2,272
Cash Growth	3.25%	11.37%	-45.48%	10.57%	47.83%	20.11%
Accounts Receivable	4,940	4,577	3,512	3,302	3,335	2,869
Other Receivables	43.52	67.97	44.23	31.05	70.33	48.39
Receivables	4,984	4,645	3,556	3,333	3,405	2,917
Inventory	1,091	1,027	1,105	1,590	2,084	1,867
Other Current Assets	1,412	651.53	496.67	439.34	454.2	794.93
Total Current Assets	9,390	8,578	7,182	9,075	9,302	7,851
Property, Plant & Equipment	6,971	7,076	7,228	5,408	4,500	4,587
Long-Term Investments	6.75	1,578	2,085	103.19	1.93	1.93
Goodwill	15.51	15.51	15.51	15.51	15.51	15.51
Other Intangible Assets	580.18	563.66	583.99	641.5	612.58	489.25
Long-Term Deferred Tax Assets	236.3	245.13	261.07	246.38	262.13	103.66
Long-Term Deferred Charges	2.52	2.61	2.99	3.78	6.96	7.54
Other Long-Term Assets	1,913	127.99	305.97	210.13	92.58	46.57
Total Assets	19,116	18,187	17,665	15,703	14,793	13,102
Accounts Payable	4,973	4,462	4,463	3,708	3,384	3,247
Accrued Expenses	323.69	613.2	593.46	822.69	828.56	504.74
Short-Term Debt	723.3	910.51	1,192	360.82	300.22	275.93
Current Portion of Long-Term Debt	2.08	-	-	250.18	250.21	550.45
Current Portion of Leases	-	0.32	0.31	6.75	7.76	7.5
Current Income Taxes Payable	125.72	55.52	42.35	105.49	153.71	65.57
Current Unearned Revenue	131.51	81.93	142.17	267.55	664.76	770.86
Other Current Liabilities	469.65	100.37	195.3	222.91	172.12	301.36
Total Current Liabilities	6,749	6,224	6,629	5,744	5,761	5,724
Long-Term Debt	-	-	-	3	253.18	253.2
Long-Term Leases	1.61	0.05	0.48	0.01	6.95	18.23
Long-Term Unearned Revenue	99.17	96.7	99.84	83.19	36.96	42.41
Long-Term Deferred Tax Liabilities	7.74	7.91	8.75	9.56	10.55	113.13
Other Long-Term Liabilities	384.22	384.19	384.19	185.73	185.29	4.8
Total Liabilities	7,242	6,712	7,122	6,026	6,254	6,155
Common Stock	405.33	405.4	406.69	406.37	309.9	309.9
Additional Paid-In Capital	720.13	722.51	773.03	745.89	591.55	591.55
Retained Earnings	10,758	10,351	9,438	8,594	7,529	5,936
Treasury Stock	-48.28	-51.01	-143.78	-137.39	-	-
Comprehensive Income & Other	31.67	38.98	61.94	62.97	104.26	105.69
Total Common Equity	11,867	11,467	10,536	9,672	8,535	6,944
Minority Interest	7.24	7.17	6.64	5.72	4.49	3.05
Shareholders' Equity	11,874	11,474	10,543	9,677	8,539	6,947
Total Liabilities & Equity	19,116	18,187	17,665	15,703	14,793	13,102
Total Debt	726.99	910.88	1,193	620.75	818.32	1,105
Net Cash (Debt)	1,176	1,344	831.1	3,092	2,540	1,166
Net Cash Growth	32.66%	61.68%	-73.12%	21.75%	117.76%	31.53%
Net Cash Per Share	2.92	3.33	2.06	7.64	6.30	2.89
Filing Date Shares Outstanding	403.81	402.7	406.69	406.37	402.87	402.87
Total Common Shares Outstanding	403.81	402.7	406.69	406.37	402.87	402.87
Working Capital	2,641	2,354	552.96	3,331	3,541	2,127
Book Value Per Share	29.39	28.48	25.91	23.80	21.18	17.24
Tangible Book Value	11,271	10,888	9,936	9,015	7,907	6,439
Tangible Book Value Per Share	27.91	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.