Jiangsu Yangnong Chemical Co Ltd
SSE:600486
Balance Sheet
Balance Sheet Decomposition
Jiangsu Yangnong Chemical Co Ltd
Jiangsu Yangnong Chemical Co Ltd
Balance Sheet
Jiangsu Yangnong Chemical Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
48
|
190
|
144
|
69
|
190
|
241
|
354
|
513
|
962
|
1 042
|
1 245
|
1 596
|
1 654
|
1 702
|
1 123
|
735
|
1 194
|
1 745
|
2 331
|
1 759
|
1 906
|
2 162
|
528
|
676
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 906
|
2 162
|
528
|
676
|
|
| Cash Equivalents |
48
|
190
|
144
|
69
|
190
|
241
|
354
|
513
|
962
|
1 042
|
1 245
|
1 596
|
1 654
|
1 702
|
1 123
|
735
|
1 194
|
1 745
|
2 331
|
1 759
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
546
|
479
|
71
|
423
|
351
|
0
|
0
|
0
|
0
|
0
|
1 950
|
406
|
|
| Total Receivables |
29
|
53
|
79
|
152
|
142
|
256
|
325
|
145
|
256
|
310
|
288
|
347
|
472
|
552
|
898
|
1 174
|
1 523
|
1 907
|
1 919
|
2 157
|
3 143
|
3 499
|
3 545
|
3 837
|
|
| Accounts Receivables |
14
|
21
|
20
|
60
|
63
|
127
|
180
|
96
|
132
|
184
|
156
|
238
|
318
|
338
|
546
|
668
|
824
|
1 356
|
1 335
|
1 333
|
2 041
|
2 665
|
1 895
|
1 931
|
|
| Other Receivables |
15
|
32
|
59
|
92
|
79
|
129
|
145
|
49
|
124
|
126
|
132
|
109
|
154
|
214
|
352
|
506
|
699
|
551
|
584
|
824
|
1 102
|
834
|
1 650
|
1 906
|
|
| Inventory |
49
|
66
|
92
|
122
|
152
|
134
|
171
|
249
|
165
|
132
|
179
|
198
|
150
|
212
|
321
|
372
|
437
|
1 462
|
1 632
|
1 632
|
1 867
|
2 084
|
1 590
|
1 105
|
|
| Other Current Assets |
12
|
16
|
51
|
15
|
22
|
51
|
66
|
60
|
19
|
22
|
40
|
36
|
56
|
71
|
66
|
697
|
611
|
2 109
|
260
|
830
|
935
|
1 557
|
1 461
|
1 158
|
|
| Total Current Assets |
138
|
324
|
369
|
360
|
508
|
681
|
915
|
967
|
1 402
|
1 506
|
1 753
|
2 347
|
2 879
|
3 016
|
2 480
|
3 403
|
4 115
|
7 223
|
6 141
|
6 378
|
7 851
|
9 302
|
9 075
|
7 182
|
|
| PP&E Net |
103
|
169
|
259
|
411
|
462
|
483
|
661
|
1 083
|
1 066
|
959
|
839
|
739
|
666
|
1 109
|
975
|
1 715
|
2 089
|
2 322
|
2 451
|
3 806
|
4 587
|
4 500
|
5 408
|
7 228
|
|
| PP&E Gross |
103
|
169
|
259
|
411
|
462
|
483
|
661
|
1 083
|
1 066
|
959
|
839
|
739
|
666
|
1 109
|
975
|
1 715
|
2 089
|
2 322
|
2 451
|
3 806
|
4 587
|
4 500
|
5 408
|
7 228
|
|
| Accumulated Depreciation |
41
|
55
|
81
|
123
|
182
|
240
|
322
|
433
|
601
|
761
|
912
|
1 035
|
1 098
|
1 202
|
1 335
|
1 424
|
1 638
|
1 966
|
2 218
|
2 449
|
2 883
|
3 148
|
3 814
|
4 473
|
|
| Intangible Assets |
0
|
0
|
40
|
40
|
39
|
38
|
37
|
57
|
78
|
85
|
85
|
83
|
80
|
95
|
151
|
147
|
171
|
458
|
441
|
506
|
492
|
615
|
641
|
585
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
71
|
1 000
|
377
|
604
|
51
|
40
|
44
|
2
|
2
|
103
|
2 085
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
10
|
13
|
13
|
17
|
17
|
17
|
51
|
59
|
106
|
436
|
564
|
146
|
155
|
359
|
460
|
476
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
|
| Total Assets |
240
N/A
|
493
+105%
|
668
+35%
|
811
+21%
|
1 010
+25%
|
1 206
+19%
|
1 621
+34%
|
2 115
+30%
|
2 556
+21%
|
2 562
+0%
|
2 691
+5%
|
3 185
+18%
|
3 641
+14%
|
4 308
+18%
|
4 657
+8%
|
5 700
+22%
|
7 084
+24%
|
10 490
+48%
|
9 637
-8%
|
10 895
+13%
|
13 102
+20%
|
14 793
+13%
|
15 703
+6%
|
17 665
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32
|
33
|
101
|
155
|
162
|
270
|
345
|
509
|
534
|
443
|
445
|
514
|
609
|
999
|
808
|
1 063
|
1 324
|
1 349
|
1 326
|
1 510
|
1 518
|
3 384
|
3 708
|
4 463
|
|
| Accrued Liabilities |
6
|
6
|
5
|
11
|
16
|
20
|
14
|
16
|
23
|
21
|
34
|
26
|
5
|
55
|
75
|
95
|
203
|
231
|
271
|
271
|
383
|
657
|
643
|
402
|
|
| Short-Term Debt |
29
|
40
|
145
|
189
|
218
|
154
|
214
|
530
|
331
|
333
|
364
|
479
|
564
|
356
|
422
|
771
|
1 116
|
2 616
|
2 458
|
1 687
|
2 284
|
372
|
412
|
1 224
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
105
|
102
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
3
|
32
|
3
|
0
|
0
|
558
|
258
|
257
|
0
|
|
| Other Current Liabilities |
65
|
65
|
56
|
80
|
90
|
93
|
86
|
77
|
53
|
26
|
50
|
111
|
99
|
96
|
102
|
160
|
330
|
939
|
410
|
634
|
980
|
1 091
|
725
|
539
|
|
| Total Current Liabilities |
132
|
143
|
308
|
434
|
485
|
642
|
761
|
1 133
|
941
|
822
|
834
|
1 079
|
1 277
|
1 506
|
1 408
|
2 091
|
3 005
|
5 137
|
4 466
|
4 102
|
5 724
|
5 761
|
5 744
|
6 629
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
115
|
102
|
65
|
0
|
10
|
10
|
0
|
75
|
0
|
0
|
0
|
30
|
0
|
3
|
3
|
554
|
271
|
260
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
108
|
113
|
11
|
10
|
9
|
|
| Minority Interest |
0
|
0
|
3
|
5
|
7
|
8
|
21
|
27
|
54
|
57
|
58
|
62
|
68
|
77
|
98
|
115
|
156
|
202
|
3
|
4
|
3
|
4
|
6
|
7
|
|
| Other Liabilities |
0
|
1
|
2
|
1
|
12
|
12
|
0
|
0
|
6
|
11
|
9
|
10
|
7
|
6
|
14
|
19
|
26
|
27
|
78
|
180
|
47
|
222
|
269
|
484
|
|
| Total Liabilities |
132
N/A
|
144
+9%
|
312
+117%
|
441
+41%
|
619
+40%
|
763
+23%
|
847
+11%
|
1 160
+37%
|
1 011
-13%
|
901
-11%
|
901
N/A
|
1 225
+36%
|
1 352
+10%
|
1 590
+18%
|
1 521
-4%
|
2 255
+48%
|
3 187
+41%
|
5 404
+70%
|
4 583
-15%
|
4 947
+8%
|
6 159
+24%
|
6 259
+2%
|
6 032
-4%
|
7 129
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
70
|
100
|
100
|
100
|
100
|
100
|
117
|
117
|
132
|
172
|
172
|
172
|
172
|
258
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
406
|
407
|
|
| Retained Earnings |
7
|
31
|
39
|
50
|
70
|
122
|
203
|
376
|
523
|
640
|
768
|
938
|
1 268
|
1 644
|
2 011
|
2 320
|
2 771
|
3 096
|
4 021
|
5 029
|
6 066
|
7 647
|
8 667
|
9 506
|
|
| Additional Paid In Capital |
31
|
218
|
218
|
220
|
221
|
221
|
454
|
462
|
890
|
850
|
850
|
850
|
850
|
815
|
815
|
815
|
815
|
1 689
|
738
|
637
|
592
|
592
|
746
|
773
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
144
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
28
|
18
|
8
|
2
|
0
|
|
| Total Equity |
108
N/A
|
349
+223%
|
356
+2%
|
370
+4%
|
391
+6%
|
443
+13%
|
774
+75%
|
955
+23%
|
1 545
+62%
|
1 662
+8%
|
1 790
+8%
|
1 960
+9%
|
2 289
+17%
|
2 718
+19%
|
3 137
+15%
|
3 445
+10%
|
3 896
+13%
|
5 086
+31%
|
5 054
-1%
|
5 948
+18%
|
6 944
+17%
|
8 535
+23%
|
9 672
+13%
|
10 536
+9%
|
|
| Total Liabilities & Equity |
240
N/A
|
493
+105%
|
668
+35%
|
811
+21%
|
1 010
+25%
|
1 206
+19%
|
1 621
+34%
|
2 115
+30%
|
2 556
+21%
|
2 562
+0%
|
2 691
+5%
|
3 185
+18%
|
3 641
+14%
|
4 308
+18%
|
4 657
+8%
|
5 700
+22%
|
7 084
+24%
|
10 490
+48%
|
9 637
-8%
|
10 895
+13%
|
13 102
+20%
|
14 793
+13%
|
15 703
+6%
|
17 665
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
164
|
234
|
234
|
234
|
234
|
234
|
274
|
274
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
403
|
403
|
403
|
407
|
|