Anhui Jiangnan Chemical Industry Co.,Ltd. (SHE:002226)
China · Delayed Price · Currency is CNY 5.09
-0.15 (-2.86%)
Aug 14, 2026, 3:04 PM CST
SHE:002226 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,197 | 2,119 | 2,001 | 1,941 | 2,391 | 1,883 |
Trading Asset Securities | 409.23 | 344.61 | 359.94 | 285.8 | 343.37 | 291.18 |
Cash & Short-Term Investments | 2,606 | 2,463 | 2,361 | 2,226 | 2,735 | 2,174 |
Cash Growth | 11.25% | 4.35% | 6.03% | -18.59% | 25.77% | 16.59% |
Accounts Receivable | 5,629 | 5,512 | 5,000 | 4,100 | 3,433 | 3,153 |
Other Receivables | 368.17 | 286.53 | 339.07 | 252.04 | 246.21 | 256.84 |
Receivables | 5,997 | 5,799 | 5,339 | 4,352 | 3,679 | 3,410 |
Inventory | 1,273 | 956.13 | 855.32 | 586.87 | 530.12 | 393.57 |
Prepaid Expenses | - | 1.33 | 3.16 | 2.46 | 4.4 | 6.23 |
Other Current Assets | 791.39 | 679.58 | 637.87 | 435.56 | 489.45 | 649.1 |
Total Current Assets | 10,668 | 9,899 | 9,196 | 7,603 | 7,437 | 6,633 |
Property, Plant & Equipment | 8,019 | 7,550 | 7,368 | 6,869 | 6,896 | 6,558 |
Long-Term Investments | 162.02 | 147.18 | 137.25 | 106.17 | 142.33 | 189.61 |
Goodwill | 1,739 | 1,176 | 1,005 | 689.39 | 718.86 | 730.79 |
Other Intangible Assets | 1,333 | 1,002 | 921.4 | 699.65 | 734.99 | 715.58 |
Long-Term Deferred Tax Assets | 111.14 | 107.95 | 115.42 | 102.18 | 100.13 | 103.74 |
Long-Term Deferred Charges | 191.26 | 168.71 | 158.4 | 156.91 | 128.84 | 81.97 |
Other Long-Term Assets | 470.17 | 1,678 | 311.06 | 523.36 | 428.57 | 272.09 |
Total Assets | 22,694 | 21,730 | 19,211 | 16,749 | 16,587 | 15,285 |
Liabilities
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,134 | 1,783 | 1,643 | 1,253 | 1,139 | 688.84 |
Accrued Expenses | 178.47 | 293.56 | 283.75 | 290.09 | 292.01 | 211.92 |
Short-Term Debt | 574.61 | 515.2 | 1,185 | 506.7 | 469.29 | 503.67 |
Current Portion of Long-Term Debt | 940.94 | 847.33 | 860.6 | 1,519 | 352.5 | 121.6 |
Current Portion of Leases | - | 17.51 | 13.45 | 10.03 | 94.47 | 110.63 |
Current Income Taxes Payable | 155.99 | 84.4 | 91.28 | 76.15 | 72.19 | 68.48 |
Current Unearned Revenue | 101.2 | 110.18 | 219.84 | 147.2 | 75.59 | 97.09 |
Other Current Liabilities | 506.19 | 575.42 | 622.49 | 381.51 | 548.12 | 334.16 |
Total Current Liabilities | 4,591 | 4,227 | 4,919 | 4,184 | 3,043 | 2,136 |
Long-Term Debt | 5,964 | 5,600 | 2,917 | 2,506 | 2,965 | 3,090 |
Long-Term Leases | 50.41 | 44.14 | 44.12 | 24.48 | 242.92 | 321.86 |
Long-Term Unearned Revenue | 111 | 105.2 | 109 | 112.84 | 119.16 | 110.97 |
Long-Term Deferred Tax Liabilities | 82.2 | 94.97 | 85.94 | 48.01 | 46.78 | 58.06 |
Other Long-Term Liabilities | 83.53 | 7.74 | 18.87 | 7.33 | 33.31 | 22.66 |
Total Liabilities | 10,883 | 10,080 | 8,094 | 6,883 | 6,450 | 5,740 |
Shareholders' Equity
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 |
Additional Paid-In Capital | 1,256 | 1,245 | 1,856 | 1,828 | 2,795 | 2,564 |
Retained Earnings | 5,736 | 5,602 | 5,031 | 4,170 | 3,557 | 3,214 |
Comprehensive Income & Other | 59.38 | 70.97 | 94.69 | 68.2 | 45.51 | 115.9 |
Total Common Equity | 9,700 | 9,566 | 9,631 | 8,715 | 9,046 | 8,542 |
Minority Interest | 2,111 | 2,084 | 1,486 | 1,151 | 1,091 | 1,003 |
Shareholders' Equity | 11,811 | 11,651 | 11,117 | 9,866 | 10,137 | 9,545 |
Total Liabilities & Equity | 22,694 | 21,730 | 19,211 | 16,749 | 16,587 | 15,285 |
Additional Metrics
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 7,530 | 7,025 | 5,020 | 4,567 | 4,124 | 4,147 |
Net Cash (Debt) | -4,924 | -4,561 | -2,659 | -2,340 | -1,389 | -1,973 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.86 | -1.72 | -1.00 | -0.88 | -0.52 | -0.74 |
Filing Date Shares Outstanding | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 |
Total Common Shares Outstanding | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 |
Working Capital | 6,076 | 5,672 | 4,276 | 3,419 | 4,394 | 4,497 |
Book Value Per Share | 3.66 | 3.61 | 3.64 | 3.29 | 3.42 | 3.22 |
Tangible Book Value | 6,627 | 7,388 | 7,705 | 7,326 | 7,592 | 7,096 |
Tangible Book Value Per Share | 2.50 | 2.79 | 2.91 | 2.77 | 2.87 | 2.68 |
Buildings | - | 3,321 | 2,838 | 2,452 | 2,239 | 1,949 |
Machinery | - | 9,813 | 9,379 | 8,544 | 8,261 | 7,452 |
Construction In Progress | - | 334.78 | 386.53 | 241.71 | 228.74 | 234.97 |