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Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389)

Shanghai

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16.01 -0.14 -0.87%

26/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 18,996,848
Bid/Ask: 16.00 / 16.01
Day's Range: 15.77 - 16.30

Type: Equity

Market: China

ISIN: CNE0000016X0

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600389 Balance Sheet

Assess the latest Nantong Jiangshan Agrochemical & Chemicals Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 600389 Annual Report data, financial summaries and charts are available for Nantong Jiangshan Agrochemical & Chemicals Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3675.62

3843.73

3727.45

3384.92

Cash and Short Term Investments	2285.04	2525.78	2441.11	2261.17
Cash	-	-	-	-
Cash & Equivalents	2284.24	2525.54	2441.11	2261.17
Short Term Investments	-	-	-	-
Total Receivables, Net	498.09	383.27	321.55	310.82
Accounts Receivables - Trade, Net	492.66	373.63	308.65	307.96
Total Inventory	761.41	816.92	871.96	770.91
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	131.08	117.76	92.83	42.03

Total Assets

6622.93

6675.37

6439.23

5871.18

Property/Plant/Equipment, Total - Net	2029.79	1960.12	1753.32	1623.58
Property/Plant/Equipment, Total - Gross	-	4721.93	-	4201.73
Accumulated Depreciation, Total	-	-2761.81	-	-2578.14
Goodwill, Net	107.12	107.12	104.38	98.82
Intangibles, Net	261.09	264.62	267.74	207.62
Long Term Investments	351.69	344.61	334.93	323.51
Note Receivable - Long Term	5.43	9.64	12.89	2.87
Other Long Term Assets, Total	107.43	66.59	158.96	147.93
Other Assets, Total	485.39	640.23	735.71	586.9

Total Current Liabilities

2355.55

2549.62

1825.33

1435.14

Accounts Payable	931.86	760.3	931.32	721.12
Payable/Accrued	-	-	-	-
Accrued Expenses	124.48	179.26	113.29	114.91
Notes Payable/Short Term Debt	7.41	27.82	133.08	100.08
Current Port. of LT Debt/Capital Leases	671.99	672.32	2.09	2.1
Other Current liabilities, Total	619.82	909.93	645.54	496.94

Total Liabilities

2823.66

2976.28

2732.87

2331.17

Total Long Term Debt	254.24	204.45	674.85	675.21
Long Term Debt	252.46	202.46	672.46	672.46
Capital Lease Obligations	1.78	1.99	2.38	2.75
Deferred Income Tax	136.96	143.72	153.91	140.84
Minority Interest	111.09	108.34	108.2	34.97
Other Liabilities, Total	-49	-958.37	-968.51	-828.01

Total Equity

3799.27

3699.09

3706.36

3540.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	443.48	443.48	443.48	443.48
Additional Paid-In Capital	429.03	413.85	446.02	415.46
Retained Earnings (Accumulated Deficit)	3009.24	2927.01	2900.56	2837.79
Treasury Stock - Common	-183.4	-183.4	-183.4	-183.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	100.9	98.15	99.69	26.67

Total Liabilities & Shareholders' Equity

6622.93

6675.37

6439.23

5871.18

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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