Jiangsu Yangnong Chemical Co., Ltd. (600486.SS)
CNY 53.13
(-2.15%)
CNY 53.13
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.77 Billion | 14.79 Billion | 13.1 Billion | 10.89 Billion | 9.63 Billion | 7.43 Billion |
| Total Current Assets | 9.07 Billion | 9.3 Billion | 7.85 Billion | 6.37 Billion | 6.14 Billion | 4.8 Billion |
| Cash And Short Term Investments | 3.71 Billion | 3.35 Billion | 2.27 Billion | 1.89 Billion | 2.33 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 3.35 Billion | 2.27 Billion | 1.89 Billion | 2.33 Billion | 1.44 Billion |
| Short Term Investments | 1.95 Billion | 227.75 Thousand | -4.93 Million | -6.84 Million | -8.56 Million | 48.94 Million |
| Net Receivables | 3.54 Billion | 3.76 Billion | 3.47 Billion | 2.52 Billion | 1.93 Billion | 1.25 Billion |
| Inventory | 1.58 Billion | 2.08 Billion | 1.86 Billion | 1.63 Billion | 1.63 Billion | 452.08 Million |
| Other Current Assets | 226.98 Million | 96.1 Million | 240.24 Million | 328.57 Million | 247.6 Million | 1.65 Billion |
| Total Non-Current Assets | 6.69 Billion | 5.49 Billion | 5.25 Billion | 4.51 Billion | 3.49 Billion | 2.63 Billion |
| Net PPE | 5.4 Billion | 4.49 Billion | 4.58 Billion | 3.8 Billion | 2.45 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 657.01 Million | 630.69 Million | 507.36 Million | 521.66 Million | 441.12 Million | 200.88 Million |
| Good Will | 15.51 Million | 15.51 Million | 15.51 Million | 15.51 Million | - | - |
| Intangible Assets | 641.49 Million | 615.18 Million | 491.85 Million | 506.15 Million | 441.12 Million | 200.88 Million |
| Long-Term Investments | 103.18 Million | 1.92 Million | 6.86 Million | 50.78 Million | 48.59 Million | 1.76 Million |
| Tax Assets | 314.43 Million | 262.16 Million | 103.65 Million | 88.54 Million | 133.4 Million | 102.66 Million |
| Other Non Current Assets | 213.9 Million | 96.93 Million | 46.56 Million | 50.63 Million | 421.99 Million | 258.56 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 6.01 Billion | 6.25 Billion | 6.15 Billion | 4.94 Billion | 4.58 Billion | 2.6 Billion |
| Total Current Liabilities | 5.74 Billion | 5.76 Billion | 5.72 Billion | 4.1 Billion | 4.46 Billion | 2.56 Billion |
| Account Payables | 1.95 Billion | 3.38 Billion | 3.24 Billion | 2.69 Billion | 2.42 Billion | 1.72 Billion |
| Tax Payables | 105.49 Million | 175.68 Million | 83.69 Million | 19.85 Million | 30.39 Million | 30.32 Million |
| Short Term Debt | 2.51 Billion | 558.18 Million | 833.88 Million | 450.89 Million | 1.33 Billion | 328.33 Million |
| Deferred Revenue | 275.62 Million | 696.32 Million | 1.53 Billion | 881.99 Million | 451.4 Million | 30.32 Million |
| Other Current Liabilities | 1 Billion | 1.12 Billion | 111.75 Million | 74.4 Million | 252.03 Million | 487.65 Million |
| Total Non Current Liabilities | 266.35 Million | 492.73 Million | 431.77 Million | 841.4 Million | 114.41 Million | 40.31 Million |
| Long-Term Debt | 2.99 Million | 260.12 Million | 271.13 Million | 553.45 Million | 2.99 Million | 2.99 Million |
| Deferred Revenue Non Current | 83.18 Million | 36.95 Million | 42.41 Million | 36.84 Million | 36.82 Million | 19.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.55 Million | 185.29 Million | 5.1 Million | 143.14 Million | 41.44 Million | -2.99 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 9.67 Billion | 8.53 Billion | 6.94 Billion | 5.95 Billion | 5.05 Billion | 4.82 Billion |
| Stock Holders Equity | 9.67 Billion | 8.53 Billion | 6.94 Billion | 5.94 Billion | 5.05 Billion | 4.62 Billion |
| Common Stock | 406.37 Million | 309.89 Million | 309.89 Million | 309.89 Million | 309.89 Million | 309.89 Million |
| Retained Earnings | 8.18 Billion | 7.16 Billion | 5.6 Billion | 4.57 Billion | 3.57 Billion | 3.13 Billion |
| Accumulated other comprehensive income | 496.76 Million | 470.57 Million | 445.78 Million | 431.6 Million | 439.87 Million | 362.67 Million |
| Common Stock Equity | 9.67 Billion | 8.53 Billion | 6.94 Billion | 5.94 Billion | 5.05 Billion | 4.62 Billion |
| Capital Lease Obligation | 7924.95 | 6.94 Million | 17.92 Million | 24.79 Million | 433.74 Thousand | 2.67 Million |
| Total Investments | 2.05 Billion | 1.92 Million | 1.92 Million | 43.93 Million | 40.02 Million | 50.7 Million |
| Total Debt | 2.52 Billion | 818.31 Million | 1.1 Billion | 1 Billion | 1.34 Billion | 328.33 Million |
| Net Debt | 758.17 Million | -2.53 Billion | -1.16 Billion | -887.03 Million | -989.17 Million | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.1 Billion | 17.16 Billion | 17.1 Billion | 15.77 Billion | 15.77 Billion | 15.5 Billion |
| Total Current Assets | 7.52 Billion | 9.44 Billion | 10.19 Billion | 9.07 Billion | 9.07 Billion | 9.61 Billion |
| Cash And Short Term Investments | 1.62 Billion | 4.3 Billion | 3.04 Billion | 3.71 Billion | 3.71 Billion | 2.35 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 2.1 Billion | 3.04 Billion | 1.76 Billion | 1.76 Billion | 2.35 Billion |
| Short Term Investments | - | 2.2 Billion | - | 1.95 Billion | 1.95 Billion | -3.92 Million |
| Net Receivables | 3.68 Billion | 3.79 Billion | 3.71 Billion | 3.54 Billion | 3.54 Billion | 3.34 Billion |
| Inventory | 1.17 Billion | 1.14 Billion | 1.38 Billion | 1.58 Billion | 1.58 Billion | 1.3 Billion |
| Other Current Assets | 4.54 Billion | 212.61 Million | 1.87 Billion | 226.98 Million | 226.98 Million | 2.59 Billion |
| Total Non-Current Assets | 9.58 Billion | 7.71 Billion | 6.91 Billion | 6.69 Billion | 6.69 Billion | 5.89 Billion |
| Net PPE | 6.23 Billion | 5.83 Billion | 5.57 Billion | 5.4 Billion | 5.4 Billion | 4.72 Billion |
| Good Will And Intangible Assets | 634.69 Million | 646.26 Million | 651.85 Million | 657.01 Million | 657.01 Million | 666.14 Million |
| Good Will | 15.51 Million | 15.51 Million | 15.51 Million | 15.51 Million | 15.51 Million | 15.51 Million |
| Intangible Assets | 619.17 Million | 630.74 Million | 636.33 Million | 641.49 Million | 641.49 Million | 650.63 Million |
| Long-Term Investments | 1.92 Million | 641.96 Million | 1.92 Million | 103.18 Million | 103.18 Million | 106.3 Million |
| Tax Assets | 246.19 Million | 312.49 Million | 236.85 Million | 314.43 Million | 314.43 Million | 230.32 Million |
| Other Non Current Assets | 2.47 Billion | 272.9 Million | 444.61 Million | 213.9 Million | 213.9 Million | 165.37 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.72 Billion | 6.96 Billion | 6.97 Billion | 6.01 Billion | 6.01 Billion | 5.98 Billion |
| Total Current Liabilities | 6.45 Billion | 6.7 Billion | 6.69 Billion | 5.74 Billion | 5.74 Billion | 5.47 Billion |
| Account Payables | 4.49 Billion | 2.09 Billion | 4.37 Billion | 1.95 Billion | 1.95 Billion | 3.25 Billion |
| Tax Payables | 91.11 Million | 81.63 Million | 103.45 Million | 105.49 Million | 105.49 Million | 156.08 Million |
| Short Term Debt | 296.88 Million | 2.99 Billion | 938.49 Million | 2.51 Billion | 2.51 Billion | 563.93 Million |
| Deferred Revenue | 155.98 Million | 170.03 Million | 1.34 Billion | 275.62 Million | 275.62 Million | 1.62 Billion |
| Other Current Liabilities | 1.5 Billion | 1.44 Billion | 40.29 Million | 1 Billion | 1 Billion | 32.88 Million |
| Total Non Current Liabilities | 274.24 Million | 266.25 Million | 284.15 Million | 266.35 Million | 266.35 Million | 510.54 Million |
| Long-Term Debt | 1.64 Million | 2.99 Million | 8.16 Million | 2.99 Million | 2.99 Million | 253.66 Million |
| Deferred Revenue Non Current | 78.58 Million | 80.04 Million | 81.58 Million | 83.18 Million | 83.18 Million | 61.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.08 Million | 109.33 Million | 185.11 Million | 102.55 Million | 102.55 Million | 185.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 10.38 Billion | 10.11 Billion | 10.12 Billion | 9.67 Billion | 9.67 Billion | 9.52 Billion |
| Stock Holders Equity | 10.37 Billion | 10.1 Billion | 10.12 Billion | 9.67 Billion | 9.67 Billion | 9.51 Billion |
| Common Stock | 406.7 Million | 406.37 Million | 406.37 Million | 406.37 Million | 406.37 Million | 406.37 Million |
| Retained Earnings | 8.84 Billion | 8.58 Billion | 8.61 Billion | 8.18 Billion | 8.18 Billion | 8.02 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 524.64 Million | 76.29 Million | 496.76 Million | 496.76 Million | 1.21 Billion |
| Common Stock Equity | 10.37 Billion | 10.1 Billion | 10.12 Billion | 9.67 Billion | 9.67 Billion | 9.51 Billion |
| Capital Lease Obligation | 1.64 Million | 4.27 Million | 5.16 Million | 7924.95 | 7924.95 | 501.39 Thousand |
| Total Investments | 1.92 Million | 2.84 Billion | 1.92 Million | 2.05 Billion | 2.05 Billion | 102.38 Million |
| Total Debt | 296.88 Million | 2.99 Billion | 946.65 Million | 2.52 Billion | 2.52 Billion | 817.59 Million |
| Net Debt | -1.32 Billion | 898.93 Million | -2.09 Billion | 758.17 Million | 758.17 Million | -1.54 Billion |
VITROA
GSHRF
0KGS
RSKIA
PSORF
PORT