Anhui Jiangnan Chemical Industry Co.,Ltd. (SHE: 002226)

Anhui Jiangnan Chemical Industry Co.,Ltd. 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,863	1,941	2,391	1,883	1,669	1,029
Short-Term Investments	-	-	-	-	0.02	-
Trading Asset Securities	346.69	285.8	343.37	291.18	195.92	233.2
Cash & Short-Term Investments	2,210	2,226	2,735	2,174	1,865	1,262
Cash Growth	-3.43%	-18.59%	25.77%	16.59%	47.72%	-8.41%
Accounts Receivable	4,842	4,100	3,433	3,153	2,494	1,722
Other Receivables	280.26	252.04	246.21	256.84	234.34	196.18
Receivables	5,123	4,352	3,679	3,410	2,729	1,918
Inventory	693.07	586.87	530.12	393.57	335.86	147.33
Prepaid Expenses	-	2.46	4.4	6.23	3.18	-
Other Current Assets	586.96	435.56	489.45	649.1	392.21	403.08
Total Current Assets	8,612	7,603	7,437	6,633	5,325	3,731
Property, Plant & Equipment	6,852	6,869	6,896	6,558	6,997	6,586
Long-Term Investments	106.11	106.17	142.33	189.61	182.57	146.43
Goodwill	836.29	689.39	718.86	730.79	812.03	865.92
Other Intangible Assets	686.18	699.65	734.99	715.58	725.59	554.89
Long-Term Accounts Receivable	-	-	-	-	9.98	-
Long-Term Deferred Tax Assets	106.08	102.18	100.13	103.74	100.02	75.13
Long-Term Deferred Charges	149.45	156.91	128.84	81.97	82.72	62.29
Other Long-Term Assets	425.42	523.36	428.57	272.09	194.06	184.21
Total Assets	17,774	16,749	16,587	15,285	14,429	12,206
Accounts Payable	1,403	1,253	1,139	688.84	812.72	534.43
Accrued Expenses	191.58	290.09	292.01	211.92	190.24	137.88
Short-Term Debt	905.5	506.7	469.29	503.67	268.04	131.04
Current Portion of Long-Term Debt	739.07	1,519	352.5	121.6	430.54	398.76
Current Portion of Leases	-	10.03	94.47	110.63	-	60.9
Current Income Taxes Payable	173.15	76.15	72.19	68.48	82.29	42.2
Current Unearned Revenue	265.85	147.2	75.59	97.09	51.54	21.84
Other Current Liabilities	343.65	381.51	548.12	334.16	671.95	451.19
Total Current Liabilities	4,022	4,184	3,043	2,136	2,507	1,778
Long-Term Debt	2,922	2,506	2,965	3,090	2,730	3,086
Long-Term Leases	31.38	24.48	242.92	321.86	535.4	483.79
Long-Term Unearned Revenue	95.38	112.84	119.16	110.97	120.43	117.43
Long-Term Deferred Tax Liabilities	63.22	48.01	46.78	58.06	44	47.28
Other Long-Term Liabilities	0.01	7.33	33.31	22.66	24.13	-
Total Liabilities	7,134	6,883	6,450	5,740	5,962	5,513
Common Stock	2,649	2,649	2,649	2,649	1,249	1,249
Additional Paid-In Capital	1,831	1,828	2,795	2,564	3,987	3,318
Retained Earnings	4,734	4,170	3,557	3,214	2,247	1,366
Comprehensive Income & Other	109.52	68.2	45.51	115.9	80.45	47.4
Total Common Equity	9,324	8,715	9,046	8,542	7,564	5,980
Minority Interest	1,316	1,151	1,091	1,003	903.51	712.12
Shareholders' Equity	10,640	9,866	10,137	9,545	8,467	6,692
Total Liabilities & Equity	17,774	16,749	16,587	15,285	14,429	12,206
Total Debt	4,598	4,567	4,124	4,147	3,964	4,161
Net Cash (Debt)	-2,389	-2,340	-1,389	-1,973	-2,099	-2,899
Net Cash Per Share	-0.90	-0.88	-0.52	-0.74	-0.79	-1.66
Filing Date Shares Outstanding	2,649	2,649	2,649	2,649	1,749	1,749
Total Common Shares Outstanding	2,649	2,649	2,649	2,649	1,749	1,749
Working Capital	4,590	3,419	4,394	4,497	2,818	1,953
Book Value Per Share	3.52	3.29	3.42	3.22	4.33	3.42
Tangible Book Value	7,801	7,326	7,592	7,096	6,026	4,559
Tangible Book Value Per Share	2.94	2.77	2.87	2.68	3.45	2.61
Buildings	-	2,452	2,239	1,949	1,910	1,591
Machinery	-	8,544	8,261	7,452	7,337	6,631
Construction In Progress	-	241.71	228.74	234.97	489.02	350.97

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