Jiangsu Yangnong Chemical Co., Ltd. (SHA:600486)
China · Delayed Price · Currency is CNY 55.82
-0.68 (-1.20%)
Nov 9, 2026, 3:00 PM CST
Jiangsu Yangnong Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,804 | 1,332 | 1,618 | 1,763 | 3,358 | 2,272 |
Short-Term Investments | 1,503 | 923 | 406.32 | 1,950 | 0.23 | - |
Cash & Short-Term Investments | 3,307 | 2,255 | 2,024 | 3,713 | 3,358 | 2,272 |
Cash Growth | 87.96% | 11.37% | -45.48% | 10.57% | 47.83% | 20.11% |
Accounts Receivable | 4,514 | 4,577 | 3,512 | 3,302 | 3,335 | 2,869 |
Other Receivables | 30.96 | 67.97 | 44.23 | 31.05 | 70.33 | 48.39 |
Receivables | 4,545 | 4,645 | 3,556 | 3,333 | 3,405 | 2,917 |
Inventory | 1,306 | 1,027 | 1,105 | 1,590 | 2,084 | 1,867 |
Other Current Assets | 827.3 | 651.53 | 496.67 | 439.34 | 454.2 | 794.93 |
Total Current Assets | 9,985 | 8,578 | 7,182 | 9,075 | 9,302 | 7,851 |
Property, Plant & Equipment | 6,715 | 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 | 569.39 | 563.66 | 583.99 | 641.5 | 612.58 | 489.25 |
Long-Term Deferred Tax Assets | 246.46 | 245.13 | 261.07 | 246.38 | 262.13 | 103.66 |
Long-Term Deferred Charges | 2.17 | 2.61 | 2.99 | 3.78 | 6.96 | 7.54 |
Other Long-Term Assets | 1,051 | 127.99 | 305.97 | 210.13 | 92.58 | 46.57 |
Total Assets | 18,591 | 18,187 | 17,665 | 15,703 | 14,793 | 13,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 4,901 | 4,462 | 4,463 | 3,708 | 3,384 | 3,247 |
Accrued Expenses | 386.8 | 613.2 | 593.46 | 822.69 | 828.56 | 504.74 |
Short-Term Debt | 200.12 | 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 | 0.79 | 0.32 | 0.31 | 6.75 | 7.76 | 7.5 |
Current Income Taxes Payable | 91.44 | 55.52 | 42.35 | 105.49 | 153.71 | 65.57 |
Current Unearned Revenue | 64.91 | 81.93 | 142.17 | 267.55 | 664.76 | 770.86 |
Other Current Liabilities | 328.39 | 100.37 | 195.3 | 222.91 | 172.12 | 301.36 |
Total Current Liabilities | 5,973 | 6,224 | 6,629 | 5,744 | 5,761 | 5,724 |
Long-Term Debt | - | - | - | 3 | 253.18 | 253.2 |
Long-Term Leases | 0.18 | 0.05 | 0.48 | 0.01 | 6.95 | 18.23 |
Long-Term Unearned Revenue | 95.4 | 96.7 | 99.84 | 83.19 | 36.96 | 42.41 |
Long-Term Deferred Tax Liabilities | 7.35 | 7.91 | 8.75 | 9.56 | 10.55 | 113.13 |
Other Long-Term Liabilities | 384.19 | 384.19 | 384.19 | 185.73 | 185.29 | 4.8 |
Total Liabilities | 6,460 | 6,712 | 7,122 | 6,026 | 6,254 | 6,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 404.11 | 405.4 | 406.69 | 406.37 | 309.9 | 309.9 |
Additional Paid-In Capital | 677.2 | 722.51 | 773.03 | 745.89 | 591.55 | 591.55 |
Retained Earnings | 11,021 | 10,351 | 9,438 | 8,594 | 7,529 | 5,936 |
Treasury Stock | - | -51.01 | -143.78 | -137.39 | - | - |
Comprehensive Income & Other | 21.01 | 38.98 | 61.94 | 62.97 | 104.26 | 105.69 |
Total Common Equity | 12,123 | 11,467 | 10,536 | 9,672 | 8,535 | 6,944 |
Minority Interest | 7.47 | 7.17 | 6.64 | 5.72 | 4.49 | 3.05 |
Shareholders' Equity | 12,131 | 11,474 | 10,543 | 9,677 | 8,539 | 6,947 |
Total Liabilities & Equity | 18,591 | 18,187 | 17,665 | 15,703 | 14,793 | 13,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 201.09 | 910.88 | 1,193 | 620.75 | 818.32 | 1,105 |
Net Cash (Debt) | 3,106 | 1,344 | 831.1 | 3,092 | 2,540 | 1,166 |
Net Cash Growth | 280.42% | 61.68% | -73.12% | 21.75% | 117.76% | 31.53% |
Net Cash Per Share | 7.69 | 3.33 | 2.06 | 7.64 | 6.30 | 2.89 |
Filing Date Shares Outstanding | 404.11 | 402.7 | 406.69 | 406.37 | 402.87 | 402.87 |
Total Common Shares Outstanding | 404.11 | 402.7 | 406.69 | 406.37 | 402.87 | 402.87 |
Working Capital | 4,012 | 2,354 | 552.96 | 3,331 | 3,541 | 2,127 |
Book Value Per Share | 30.00 | 28.48 | 25.91 | 23.80 | 21.18 | 17.24 |
Tangible Book Value | 11,538 | 10,888 | 9,936 | 9,015 | 7,907 | 6,439 |
Tangible Book Value Per Share | 28.55 | 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 |