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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,974	1,931	1,941	2,391	1,883	1,669
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	368.64	359.94	285.8	343.37	291.18	195.92
Cash & Short-Term Investments	2,342	2,291	2,226	2,735	2,174	1,865
Cash Growth	21.63%	2.89%	-18.59%	25.77%	16.59%	47.72%
Accounts Receivable	5,097	4,827	4,100	3,433	3,153	2,494
Other Receivables	351.01	338.97	252.04	246.21	256.84	234.34
Receivables	5,448	5,166	4,352	3,679	3,410	2,729
Inventory	823.75	813.32	586.87	530.12	393.57	335.86
Prepaid Expenses	-	-	2.46	4.4	6.23	3.18
Other Current Assets	640.16	634.91	435.56	489.45	649.1	392.21
Total Current Assets	9,254	8,905	7,603	7,437	6,633	5,325
Property, Plant & Equipment	7,114	7,230	6,869	6,896	6,558	6,997
Long-Term Investments	137.81	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	915.74	921.37	699.65	734.99	715.58	725.59
Long-Term Accounts Receivable	-	-	-	-	-	9.98
Long-Term Deferred Tax Assets	114.19	113.59	102.18	100.13	103.74	100.02
Long-Term Deferred Charges	149.13	155.53	156.91	128.84	81.97	82.72
Other Long-Term Assets	290.36	310.74	523.36	428.57	272.09	194.06
Total Assets	18,980	18,778	16,749	16,587	15,285	14,429
Accounts Payable	1,615	1,488	1,253	1,139	688.84	812.72
Accrued Expenses	175.99	187.24	290.09	292.01	211.92	190.24
Short-Term Debt	1,221	1,155	506.7	469.29	503.67	268.04
Current Portion of Long-Term Debt	-	874.46	1,519	352.5	121.6	430.54
Current Portion of Leases	-	-	10.03	94.47	110.63	-
Current Income Taxes Payable	137.47	180.73	76.15	72.19	68.48	82.29
Current Unearned Revenue	229.84	206.19	147.2	75.59	97.09	51.54
Other Current Liabilities	1,256	563.8	381.51	548.12	334.16	671.95
Total Current Liabilities	4,635	4,655	4,184	3,043	2,136	2,507
Long-Term Debt	2,924	2,917	2,506	2,965	3,090	2,730
Long-Term Leases	53.71	44.53	24.48	242.92	321.86	535.4
Long-Term Unearned Revenue	88.32	91.97	112.84	119.16	110.97	120.43
Long-Term Deferred Tax Liabilities	86.96	85.94	48.01	46.78	58.06	44
Other Long-Term Liabilities	18.48	35.9	7.33	33.31	22.66	24.13
Total Liabilities	7,806	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	1,863	1,844	1,828	2,795	2,564	3,987
Retained Earnings	5,023	4,877	4,170	3,557	3,214	2,247
Comprehensive Income & Other	115.86	92.13	68.2	45.51	115.9	80.45
Total Common Equity	9,651	9,462	8,715	9,046	8,542	7,564
Minority Interest	1,523	1,486	1,151	1,091	1,003	903.51
Shareholders' Equity	11,174	10,948	9,866	10,137	9,545	8,467
Total Liabilities & Equity	18,980	18,778	16,749	16,587	15,285	14,429
Total Debt	4,198	4,991	4,567	4,124	4,147	3,964
Net Cash (Debt)	-1,856	-2,700	-2,340	-1,389	-1,973	-2,099
Net Cash Per Share	-0.70	-1.02	-0.88	-0.52	-0.74	-0.79
Filing Date Shares Outstanding	2,648	2,647	2,649	2,649	2,649	1,749
Total Common Shares Outstanding	2,648	2,647	2,649	2,649	2,649	1,749
Working Capital	4,619	4,250	3,419	4,394	4,497	2,818
Book Value Per Share	3.64	3.57	3.29	3.42	3.22	4.33
Tangible Book Value	7,731	7,536	7,326	7,592	7,096	6,026
Tangible Book Value Per Share	2.92	2.85	2.77	2.87	2.68	3.45
Buildings	-	-	2,452	2,239	1,949	1,910
Machinery	-	-	8,544	8,261	7,452	7,337
Construction In Progress	-	-	241.71	228.74	234.97	489.02

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.