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

SHE:002226 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,920	1,931	1,941	2,391	1,883	1,669
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	347.1	359.94	285.8	343.37	291.18	195.92
Cash & Short-Term Investments	2,267	2,291	2,226	2,735	2,174	1,865
Cash Growth	-5.69%	2.89%	-18.59%	25.77%	16.59%	47.72%
Accounts Receivable	5,338	4,827	4,100	3,433	3,153	2,494
Other Receivables	326.32	338.97	252.04	246.21	256.84	234.34
Receivables	5,664	5,166	4,352	3,679	3,410	2,729
Inventory	887.53	813.32	586.87	530.12	393.57	335.86
Prepaid Expenses	2.86	3.16	2.46	4.4	6.23	3.18
Other Current Assets	642.47	631.75	435.56	489.45	649.1	392.21
Total Current Assets	9,465	8,905	7,603	7,437	6,633	5,325
Property, Plant & Equipment	7,094	7,230	6,869	6,896	6,558	6,997
Long-Term Investments	141.06	137.25	106.17	142.33	189.61	182.57
Goodwill	1,005	1,005	689.39	718.86	730.79	812.03
Other Intangible Assets	905.81	921.37	699.65	734.99	715.58	725.59
Long-Term Accounts Receivable	-	-	-	-	-	9.98
Long-Term Deferred Tax Assets	117.7	113.59	102.18	100.13	103.74	100.02
Long-Term Deferred Charges	153.5	155.53	156.91	128.84	81.97	82.72
Other Long-Term Assets	343.2	311	523.36	428.57	272.09	194.06
Total Assets	19,225	18,778	16,749	16,587	15,285	14,429
Accounts Payable	1,658	1,488	1,253	1,139	688.84	812.72
Accrued Expenses	309.35	275.1	290.09	292.01	211.92	190.24
Short-Term Debt	800.22	1,155	506.7	469.29	503.67	268.04
Current Portion of Long-Term Debt	764.59	860.6	1,519	352.5	121.6	430.54
Current Portion of Leases	11.19	13.86	10.03	94.47	110.63	-
Current Income Taxes Payable	79.93	91.33	76.15	72.19	68.48	82.29
Current Unearned Revenue	138.1	206.19	147.2	75.59	97.09	51.54
Other Current Liabilities	401.35	565.34	381.51	548.12	334.16	671.95
Total Current Liabilities	4,163	4,655	4,184	3,043	2,136	2,507
Long-Term Debt	3,481	2,917	2,506	2,965	3,090	2,730
Long-Term Leases	42.55	44.53	24.48	242.92	321.86	535.4
Long-Term Unearned Revenue	105.59	109	112.84	119.16	110.97	120.43
Long-Term Deferred Tax Liabilities	81.32	85.94	48.01	46.78	58.06	44
Other Long-Term Liabilities	9.14	18.87	7.33	33.31	22.66	24.13
Total Liabilities	7,883	7,830	6,883	6,450	5,740	5,962
Common Stock	2,649	2,649	2,649	2,649	2,649	1,249
Additional Paid-In Capital	1,845	1,844	1,828	2,795	2,564	3,987
Retained Earnings	5,131	4,877	4,170	3,557	3,214	2,247
Comprehensive Income & Other	131.43	92.13	68.2	45.51	115.9	80.45
Total Common Equity	9,756	9,462	8,715	9,046	8,542	7,564
Minority Interest	1,585	1,486	1,151	1,091	1,003	903.51
Shareholders' Equity	11,342	10,948	9,866	10,137	9,545	8,467
Total Liabilities & Equity	19,225	18,778	16,749	16,587	15,285	14,429
Total Debt	5,100	4,991	4,567	4,124	4,147	3,964
Net Cash (Debt)	-2,832	-2,700	-2,340	-1,389	-1,973	-2,099
Net Cash Per Share	-1.07	-1.02	-0.88	-0.52	-0.74	-0.79
Filing Date Shares Outstanding	2,649	2,649	2,649	2,649	2,649	1,749
Total Common Shares Outstanding	2,649	2,649	2,649	2,649	2,649	1,749
Working Capital	5,302	4,250	3,419	4,394	4,497	2,818
Book Value Per Share	3.68	3.57	3.29	3.42	3.22	4.33
Tangible Book Value	7,846	7,536	7,326	7,592	7,096	6,026
Tangible Book Value Per Share	2.96	2.84	2.77	2.87	2.68	3.45
Buildings	2,877	2,770	2,452	2,239	1,949	1,910
Machinery	9,376	9,249	8,544	8,261	7,452	7,337
Construction In Progress	242.2	341.01	241.71	228.74	234.97	489.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.