JIANGSU YANGNONG CHEMICAL CO LT

JIANGSU YANGNONG CHEMICAL CO LT — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	10.4B	11.5B	15.8B	11.8B	9.8B	8.7B	8.6B	4.4B	2.9B	3.1B	2.8B	3.0B	2.2B	1.8B	1.6B	1.5B	2.1B	1.4B	1.1B	752.0M
Revenue Growth %	-9.1%	-27.4%	33.5%	20.4%	13.0%	1.4%	93.4%	51.5%	-5.9%	10.4%	-6.2%	35.4%	20.4%	17.6%	1.5%	-26.6%	48.5%	31.6%	43.1%	--
Total Revenue	10.4B	11.5B	15.8B	11.8B	9.8B	8.7B	8.6B	4.4B	2.9B	3.1B	2.8B	3.0B	2.2B	1.8B	1.6B	1.5B	2.1B	1.4B	1.1B	752.0M
Cost Of Revenue	8.0B	8.5B	11.8B	9.1B	7.2B	6.2B	6.3B	3.2B	2.2B	2.3B	2.1B	2.3B	1.8B	1.5B	1.3B	1.2B	1.7B	1.2B	927.0M	628.0M
+Gross Profit	2.4B	2.9B	4.1B	2.7B	2.6B	2.5B	2.3B	1.2B	727.0M	827.0M	741.0M	695.0M	399.0M	304.0M	272.0M	333.0M	363.0M	230.0M	149.0M	124.0M
Gross Margin %	23.1%	25.6%	25.7%	23.1%	26.3%	28.8%	26.6%	27.4%	24.8%	26.6%	26.3%	23.1%	18.0%	16.5%	17.4%	21.6%	17.3%	16.2%	13.8%	16.5%
Total Operating Cost	9.1B	9.6B	13.5B	10.5B	8.6B	7.4B	7.4B	3.8B	2.5B	2.6B	2.3B	2.5B	2.0B	1.7B	1.4B	1.4B	1.9B	1.3B	1.0B	695.0M
Selling Expenses	232.0M	230.0M	346.0M	269.0M	219.0M	301.0M	285.0M	56.3M	35.8M	38.3M	26.1M	25.2M	19.8M	20.3M	18.6M	17.2M	18.9M	18.0M	19.8M	25.5M
Admin Expenses	468.0M	517.0M	841.0M	586.0M	505.0M	507.0M	437.0M	166.0M	269.0M	291.0M	224.0M	197.0M	145.0M	121.0M	104.0M	114.0M	117.0M	59.7M	43.9M	31.9M
Rd Expenses	358.0M	418.0M	498.0M	374.0M	332.0M	320.0M	318.0M	212.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-64.7M	-58.1M	-246.0M	98.6M	179.0M	20.2M	-16.3M	78.4M	-50.9M	-57.1M	-34.4M	-3.7M	-22.4M	-6.0M	4.7M	16.0M	16.2M	17.3M	9.1M	8.4M
+Operating Income	1.4B	1.9B	2.1B	1.4B	1.4B	1.4B	1.2B	709.0M	528.0M	570.0M	545.0M	468.0M	240.0M	165.0M	133.0M	178.0M	207.0M	114.0M	74.6M	61.3M
Operating Margin %	13.5%	16.3%	13.6%	12.2%	14.6%	16.1%	14.0%	16.0%	18.0%	18.3%	19.3%	15.6%	10.8%	9.0%	8.5%	11.5%	9.8%	8.1%	6.9%	8.1%
Non Operating Income	4.9M	2.1M	6.0M	5.1M	2.3M	7.4M	15.3M	370,900	9.1M	5.9M	14.4M	6.5M	5.6M	17.0M	31.8M	13.2M	15.6M	21.0M	4.8M	949,300
Non Operating Expenses	11.8M	5.2M	17.6M	8.6M	16.5M	7.8M	29.3M	11.7M	7.9M	6.5M	6.4M	18.5M	13.8M	3.5M	4.3M	3.2M	11.5M	6.6M	6.4M	3.8M
Investment Income	2.9M	-15.2M	-106.0M	39.0M	24.5M	50.0M	42.7M	75.2M	80.8M	49.6M	32.7M	10.2M	--	-15,800	-32,800	17,300	12,000	36,600	5.3M	82,800
Fair Value Change Income	-3.2M	3.5M	-81.0M	42.8M	116.0M	1.1M	-35.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	15.8M	4.7M	1.8M	526,700	-546,500	-141,400	21,300	-14,100	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	59.1M	24.3M	168.0M	1.2M	47.4M	10.5M	58.1M	66.9M	14.8M	27.2M	3.2M	9.5M	10.2M	-2.1M	7.3M	4.2M	-6.1M	14.3M	3.9M	--
Other Income	64.6M	26.6M	22.1M	23.2M	19.4M	17.5M	17.9M	10.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.4B	1.9B	2.1B	1.4B	1.4B	1.4B	1.2B	697.0M	530.0M	569.0M	553.0M	456.0M	232.0M	178.0M	161.0M	188.0M	211.0M	129.0M	73.0M	58.4M
Income Tax	203.0M	300.0M	340.0M	217.0M	209.0M	226.0M	166.0M	91.8M	73.9M	98.9M	83.9M	65.0M	32.0M	21.7M	23.0M	26.0M	11.3M	25.8M	23.8M	14.0M
+Net Income	1.2B	1.6B	1.8B	1.2B	1.2B	1.2B	1.0B	605.0M	456.0M	470.0M	469.0M	391.0M	200.0M	157.0M	138.0M	162.0M	200.0M	103.0M	49.2M	44.4M
Net Margin %	11.5%	13.6%	11.4%	10.3%	12.3%	13.5%	11.9%	13.6%	15.6%	15.1%	16.6%	13.0%	9.0%	8.5%	8.8%	10.5%	9.5%	7.3%	4.6%	5.9%
Net Income Attributable	1.2B	1.6B	1.8B	1.2B	1.2B	1.2B	980.0M	575.0M	439.0M	455.0M	455.0M	378.0M	194.0M	154.0M	134.0M	158.0M	193.0M	101.0M	48.4M	42.9M
Minority Interest	876,100	1.2M	1.4M	989,100	1.1M	3.1M	44.3M	30.5M	16.5M	15.3M	14.3M	13.2M	5.7M	2.9M	3.5M	4.7M	7.0M	2.3M	734,000	1.4M
Eps Basic	2.98	3.87	4.45	3.94	3.90	3.78	3.16	1.86	1.42	1.47	1.47	1.46	1.13	0.89	0.78	1.00	1.65	0.94	0.48	0.43
Eps Diluted	2.98	3.87	4.45	3.94	3.90	3.78	3.16	1.86	1.42	1.47	1.47	1.46	1.13	0.89	0.78	1.00	1.65	0.94	0.48	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.6B	1.8B	3.4B	2.3B	1.9B	2.3B	1.7B	1.2B	735.0M	1.1B	1.7B	1.7B	1.6B	1.2B	1.0B	962.0M	513.0M	354.0M	241.0M	190.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.9M
Accounts Receivable	1.9B	1.9B	2.7B	2.0B	1.3B	1.3B	1.4B	824.0M	668.0M	546.0M	338.0M	318.0M	238.0M	156.0M	184.0M	132.0M	96.2M	180.0M	127.0M	63.3M
Notes Receivable	662.0M	653.0M	636.0M	779.0M	535.0M	311.0M	320.0M	507.0M	405.0M	250.0M	150.0M	144.0M	91.7M	119.0M	113.0M	118.0M	37.9M	140.0M	121.0M	71.0M
Notes And Accounts Receivable	2.6B	2.5B	3.3B	2.8B	1.9B	1.6B	1.7B	1.3B	1.1B	797.0M	489.0M	461.0M	330.0M	274.0M	297.0M	250.0M	134.0M	319.0M	248.0M	134.0M
Prepayments	198.0M	201.0M	357.0M	527.0M	500.0M	217.0M	182.0M	122.0M	72.0M	60.7M	70.9M	56.1M	36.3M	40.5M	22.1M	19.2M	60.4M	66.4M	50.6M	22.1M
Inventory	1.1B	1.6B	2.1B	1.9B	1.6B	1.6B	1.5B	437.0M	372.0M	321.0M	212.0M	150.0M	198.0M	179.0M	132.0M	165.0M	249.0M	171.0M	134.0M	152.0M
Total Current Assets	7.2B	9.1B	9.3B	7.9B	6.4B	6.1B	7.2B	4.1B	3.4B	2.5B	3.0B	2.9B	2.3B	1.8B	1.5B	1.4B	967.0M	915.0M	681.0M	508.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	--	--	250,900	283,700	266,400	253,500	215,300	199,900
Fixed Assets	--	4.1B	4.1B	3.4B	3.6B	2.1B	2.1B	2.0B	871.0M	955.0M	783.0M	640.0M	724.0M	801.0M	901.0M	1.1B	838.0M	648.0M	452.0M	461.0M
Fixed Assets Total	5.6B	4.1B	4.1B	3.4B	3.6B	2.1B	2.1B	2.0B	871.0M	955.0M	783.0M	640.0M	724.0M	801.0M	901.0M	1.1B	838.0M	648.0M	452.0M	461.0M
Construction In Progress	--	1.2B	335.0M	1.2B	170.0M	277.0M	152.0M	43.0M	830.0M	3.4M	288.0M	2.0M	9.4M	34.1M	50.7M	2.3M	244.0M	--	27.4M	154,800
Construction In Progress Total	1.6B	1.3B	411.0M	1.2B	198.0M	332.0M	198.0M	61.6M	844.0M	19.6M	326.0M	25.2M	15.2M	38.2M	57.8M	4.4M	245.0M	13.2M	31.3M	889,200
Intangible Assets	584.0M	641.0M	613.0M	489.0M	505.0M	440.0M	456.0M	169.0M	145.0M	150.0M	93.5M	78.3M	81.2M	84.0M	84.6M	78.1M	57.0M	37.2M	38.0M	38.8M
Long Term Deferred Expenses	2.1M	3.8M	4.4M	4.9M	6.8M	8.6M	11.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	10.5B	6.6B	5.5B	5.3B	4.5B	3.5B	3.3B	3.0B	2.3B	2.2B	1.3B	762.0M	838.0M	938.0M	1.1B	1.2B	1.1B	705.0M	525.0M	501.0M
Total Assets	17.7B	15.7B	14.8B	13.1B	10.9B	9.6B	10.5B	7.1B	5.7B	4.7B	4.3B	3.6B	3.2B	2.7B	2.6B	2.6B	2.1B	1.6B	1.2B	1.0B
Short Term Borrowings	1.2B	361.0M	300.0M	276.0M	451.0M	1.3B	1.7B	385.0M	300.0M	--	--	122.0M	157.0M	29.7M	89.2M	212.0M	316.0M	6.6M	--	60.0M
Accounts Payable	2.5B	1.9B	1.6B	1.5B	1.5B	1.3B	1.3B	1.3B	1.1B	808.0M	999.0M	609.0M	514.0M	445.0M	443.0M	534.0M	509.0M	345.0M	270.0M	162.0M
Advance Receipts	--	8.1M	31.6M	7.9M	25.8M	252.0M	354.0M	292.0M	126.0M	46.8M	55.3M	85.1M	111.0M	54.3M	43.8M	89.2M	153.0M	104.0M	86.3M	101.0M
Contract Liabilities	142.0M	268.0M	665.0M	771.0M	405.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.6B	5.7B	5.8B	5.7B	4.1B	4.5B	5.1B	3.0B	2.1B	1.4B	1.5B	1.3B	1.1B	834.0M	822.0M	941.0M	1.1B	761.0M	642.0M	485.0M
Long Term Borrowings	--	3.0M	253.0M	253.0M	553.0M	3.0M	3.0M	--	29.9M	--	--	--	75.0M	--	10.0M	10.0M	--	65.0M	102.0M	115.0M
Total Non Current Liabilities	493.0M	281.0M	493.0M	432.0M	841.0M	114.0M	63.9M	25.5M	49.2M	14.5M	6.4M	7.0M	84.6M	8.6M	21.5M	16.0M	--	65.0M	114.0M	127.0M
Total Liabilities	7.1B	6.0B	6.3B	6.2B	4.9B	4.6B	5.2B	3.0B	2.1B	1.4B	1.5B	1.3B	1.2B	843.0M	843.0M	957.0M	1.1B	826.0M	756.0M	612.0M
Paid In Capital	407.0M	406.0M	310.0M	310.0M	310.0M	310.0M	310.0M	310.0M	310.0M	310.0M	258.0M	172.0M	172.0M	172.0M	172.0M	132.0M	117.0M	117.0M	100.0M	100.0M
Capital Reserve	773.0M	746.0M	592.0M	592.0M	637.0M	738.0M	1.7B	815.0M	815.0M	815.0M	815.0M	850.0M	850.0M	850.0M	850.0M	890.0M	462.0M	454.0M	221.0M	221.0M
Surplus Reserve	454.0M	413.0M	361.0M	335.0M	324.0M	318.0M	245.0M	239.0M	224.0M	210.0M	164.0M	118.0M	90.7M	77.3M	62.7M	55.8M	45.1M	43.3M	28.0M	39.9M
Retained Earnings	9.0B	8.2B	7.2B	5.6B	4.6B	3.6B	2.7B	2.4B	2.0B	1.7B	1.4B	1.1B	794.0M	647.0M	543.0M	442.0M	319.0M	159.0M	94.0M	30.4M
Minority Equity	6.6M	5.7M	4.5M	3.1M	4.1M	3.0M	202.0M	156.0M	115.0M	98.1M	77.3M	67.6M	61.6M	58.0M	57.4M	53.6M	27.0M	21.2M	7.6M	6.9M
Equity Attributable	10.5B	9.7B	8.5B	6.9B	5.9B	5.1B	5.1B	3.9B	3.4B	3.1B	2.7B	2.3B	2.0B	1.8B	1.7B	1.5B	955.0M	774.0M	443.0M	391.0M
Total Equity	10.5B	9.7B	8.5B	6.9B	6.0B	5.1B	5.3B	4.1B	3.6B	3.2B	2.8B	2.4B	2.0B	1.8B	1.7B	1.6B	982.0M	795.0M	451.0M	398.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	11.0B	11.2B	15.8B	11.4B	10.0B	8.9B	9.1B	4.4B	2.9B	3.0B	3.0B	3.0B	2.3B	2.0B	1.6B	1.5B	2.5B	1.5B	1.0B	896.0M
Tax Refunds Received	248.0M	268.0M	616.0M	492.0M	411.0M	336.0M	423.0M	232.0M	123.0M	92.5M	41.0M	79.0M	55.0M	43.5M	65.8M	43.5M	12.9M	21.2M	25.5M	22.1M
Total Operating Cash Inflow	11.4B	11.7B	16.6B	12.0B	10.5B	9.3B	9.6B	4.7B	3.1B	3.1B	3.1B	3.2B	2.4B	2.1B	1.7B	1.5B	2.5B	1.5B	1.1B	933.0M
Cash Paid For Goods	7.3B	7.3B	11.9B	8.5B	7.5B	6.4B	6.9B	3.0B	2.3B	2.3B	2.0B	2.0B	1.7B	1.4B	1.1B	1.1B	1.6B	1.1B	781.0M	662.0M
Cash Paid To Employees	967.0M	900.0M	937.0M	824.0M	737.0M	733.0M	654.0M	292.0M	276.0M	224.0M	170.0M	144.0M	99.5M	81.8M	76.0M	67.0M	59.2M	52.5M	37.5M	26.4M
Taxes Paid	374.0M	518.0M	610.0M	255.0M	290.0M	331.0M	276.0M	110.0M	127.0M	177.0M	119.0M	112.0M	73.0M	86.7M	54.0M	34.2M	121.0M	79.4M	39.5M	31.9M
Total Operating Cash Outflow	9.3B	9.3B	14.4B	10.6B	9.1B	7.9B	8.3B	3.5B	2.8B	2.8B	2.5B	2.4B	2.0B	1.7B	1.3B	1.3B	1.9B	1.3B	896.0M	758.0M
Operating Cash Flow	2.2B	2.4B	2.1B	1.5B	1.4B	1.4B	1.3B	1.1B	257.0M	245.0M	554.0M	712.0M	445.0M	365.0M	377.0M	255.0M	570.0M	181.0M	180.0M	175.0M
Total Investing Cash Inflow	2.5B	575.0M	25.4M	194.0M	58.5M	2.2B	1.4B	1.3B	145.0M	531.0M	580.0M	182.0M	510,400	333,600	7,846	28,700	--	892,600	13.9M	2.3M
Total Investing Cash Outflow	4.7B	4.1B	1.5B	1.3B	1.2B	1.1B	2.3B	1.9B	985.0M	1.3B	929.0M	644.0M	244.0M	62.0M	103.0M	162.0M	520.0M	257.0M	171.0M	120.0M
Investing Cash Flow	-2.2B	-3.5B	-1.5B	-1.1B	-1.2B	1.1B	-925.0M	-605.0M	-840.0M	-798.0M	-349.0M	-462.0M	-244.0M	-61.6M	-103.0M	-162.0M	-520.0M	-256.0M	-157.0M	-117.0M
Cash From Borrowings	2.2B	1.2B	765.0M	462.0M	1.5B	1.7B	1.9B	481.0M	525.0M	--	49.3M	405.0M	494.0M	187.0M	155.0M	313.0M	413.0M	71.7M	102.0M	207.0M
Dividends And Interest Paid	372.0M	427.0M	244.0M	242.0M	247.0M	672.0M	236.0M	164.0M	146.0M	66.6M	53.3M	71.0M	42.7M	39.7M	31.3M	37.4M	37.7M	33.7M	10.0M	29.7M
Debt Repayments	1.6B	1.4B	1.0B	371.0M	1.9B	1.3B	1.5B	395.0M	195.0M	--	172.0M	510.0M	301.0M	245.0M	275.0M	407.0M	271.0M	105.0M	70.0M	112.0M
Total Financing Cash Inflow	2.2B	1.4B	795.0M	510.0M	1.6B	1.7B	2.0B	504.0M	526.0M	21.2M	164.0M	513.0M	511.0M	259.0M	155.0M	788.0M	413.0M	335.0M	144.0M	207.0M
Total Financing Cash Outflow	2.0B	1.9B	1.3B	652.0M	2.2B	3.7B	2.1B	559.0M	345.0M	68.1M	229.0M	686.0M	451.0M	302.0M	379.0M	444.0M	309.0M	139.0M	80.0M	177.0M
Financing Cash Flow	172.0M	-495.0M	-507.0M	-142.0M	-624.0M	-2.0B	-153.0M	-54.6M	181.0M	-46.9M	-64.4M	-174.0M	59.5M	-42.6M	-224.0M	344.0M	104.0M	196.0M	64.3M	30.3M
Net Change In Cash	147.0M	-1.6B	256.0M	147.0M	-481.0M	547.0M	283.0M	462.0M	-390.0M	-579.0M	150.0M	61.5M	259.0M	258.0M	43.1M	428.0M	145.0M	113.0M	85.5M	86.2M
Ending Cash Balance	676.0M	528.0M	2.2B	1.9B	1.8B	2.2B	1.7B	1.2B	729.0M	1.1B	1.7B	1.5B	1.5B	1.2B	970.0M	927.0M	499.0M	354.0M	241.0M	--
Capex	1.8B	1.5B	1.2B	1.3B	1.2B	782.0M	751.0M	657.0M	562.0M	329.0M	379.0M	97.8M	74.1M	62.0M	103.0M	162.0M	520.0M	257.0M	166.0M	118.0M