Jiangsu Yangnong Chemical Co., Ltd.
SSE:600486.SS
51.56 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,618.027 | 1,762.936 | 3,357.945 | 2,271.7 | 1,891.383 | 2,331.012 | 1,445.984 | 1,193.637 | 735.093 | 1,122.821 | 1,701.962 | 1,654.087 | 1,595.639 | 1,245.01 | 1,041.754 | 962.08 | 513.185 | 353.603 | 240.821 | 190.275 | 69.056 | 143.945 | 189.899 | 47.932 | 41.254 | 48.051 |
| Kortetermijnbeleggingen
| 1.929 | 1,950.073 | 0.228 | -4.935 | -6.843 | -8.562 | 48.943 | 0 | -0 | 71.12 | 0 | 546 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 | 2.638 | 3.412 | 0 | 0 | 20 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,618.027 | 3,713.009 | 3,357.945 | 2,271.7 | 1,891.383 | 2,331.012 | 1,445.984 | 1,193.637 | 735.093 | 1,122.821 | 1,701.962 | 1,654.087 | 1,595.639 | 1,245.01 | 1,041.754 | 962.08 | 513.185 | 353.603 | 240.821 | 192.21 | 71.694 | 147.357 | 189.899 | 47.932 | 61.254 | 48.051 |
| Nettovorderingen
| 3,556.07 | 3,301.615 | 3,334.808 | 2,869.04 | 1,882.701 | 1,671.667 | 0 | 1,522.563 | 1,072.682 | 796.643 | 488.897 | 0 | 415.082 | 0 | 341.987 | 236.701 | 84.45 | 258.402 | 248.856 | 131.811 | 148.791 | 0.319 | 0 | 28.907 | 30.33 | 25.439 |
| Voorraad
| 1,104.865 | 1,589.84 | 2,084.484 | 1,866.532 | 1,631.624 | 1,631.84 | 452.089 | 437.331 | 372.189 | 321.4 | 212.376 | 150.094 | 198.373 | 179.137 | 131.973 | 164.536 | 248.735 | 170.744 | 133.744 | 151.955 | 121.518 | 91.521 | 66.183 | 49.107 | 42.662 | 40.098 |
| Overige vlottende activa
| 902.989 | 205.831 | 524.759 | 843.322 | 971.965 | 506.746 | 1,652.925 | 961.568 | 1,222.685 | 238.827 | 683.453 | 546 | 206.272 | 40.462 | 332.362 | 38.316 | 120.824 | 132.714 | 101.236 | 44.15 | 29.74 | 129.947 | 68.268 | 11.766 | 9.75 | 25.449 |
| Totaal vlottende activa
| 7,181.951 | 9,074.848 | 9,301.996 | 7,850.594 | 6,377.673 | 6,141.265 | 4,802.963 | 4,115.099 | 3,402.649 | 2,479.691 | 3,015.748 | 2,878.767 | 2,347.246 | 1,752.715 | 1,506.089 | 1,401.632 | 967.193 | 915.462 | 680.693 | 508.486 | 360.37 | 368.825 | 324.349 | 134.045 | 143.995 | 113.598 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,227.847 | 5,407.908 | 4,499.735 | 4,587.081 | 3,805.72 | 2,451.114 | 2,071.775 | 2,088.541 | 1,715.022 | 975.099 | 1,109.314 | 665.748 | 738.897 | 839.233 | 958.541 | 1,066.178 | 1,085.279 | 657.867 | 483.018 | 462.225 | 411.129 | 258.885 | 168.911 | 106.235 | 92.44 | 62.606 |
| Goodwill
| 15.515 | 15.515 | 15.515 | 15.515 | 15.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 584.893 | 641.498 | 615.182 | 491.854 | 506.153 | 441.124 | 200.886 | 170.542 | 146.69 | 151.095 | 94.859 | 79.663 | 82.536 | 85.387 | 84.645 | 78.085 | 57.016 | 37.202 | 38.011 | 38.82 | 39.628 | 40.437 | 0 | 0 | 0 | 0.221 |
| Goodwill en immateriële activa
| 600.407 | 657.013 | 630.696 | 507.369 | 521.667 | 441.124 | 200.886 | 170.542 | 146.69 | 151.095 | 94.859 | 79.663 | 82.536 | 85.387 | 84.645 | 78.085 | 57.016 | 37.202 | 38.011 | 38.82 | 39.628 | 40.437 | 0 | 0 | 0 | 0.221 |
| Langetermijnbeleggingen
| 0 | 103.189 | 1.929 | 6.864 | 50.782 | 48.591 | 1.762 | 604 | 376.7 | 1,000 | 71.12 | -18.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.736 | -2.433 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 261.071 | 246.38 | 262.169 | 103.657 | 88.55 | 133.401 | 102.66 | 101.037 | 55.046 | 51.471 | 16.725 | 16.963 | 16.685 | 13.306 | 12.865 | 9.58 | 3.881 | 8.567 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,393.541 | 213.909 | 96.939 | 46.568 | 50.631 | 421.99 | 258.567 | 4.479 | 4.378 | 0 | 0 | 18.346 | 0 | 0 | 0.251 | 0.284 | 0.865 | 0.253 | 0.215 | 1.935 | 2.638 | 0.017 | 0 | 0 | 3.041 | 6.258 |
| Totaal niet-vlottende activa
| 10,482.867 | 6,628.398 | 5,491.467 | 5,251.538 | 4,517.351 | 3,496.22 | 2,635.651 | 2,968.599 | 2,297.835 | 2,177.665 | 1,292.017 | 762.375 | 838.118 | 937.927 | 1,056.301 | 1,154.127 | 1,147.04 | 703.89 | 521.244 | 501.245 | 450.963 | 299.339 | 168.911 | 106.235 | 95.481 | 69.084 |
| Totaal activa
| 17,664.818 | 15,703.246 | 14,793.464 | 13,102.132 | 10,895.024 | 9,637.485 | 7,438.614 | 7,083.698 | 5,700.484 | 4,657.356 | 4,307.765 | 3,641.142 | 3,185.364 | 2,690.642 | 2,562.39 | 2,555.759 | 2,114.233 | 1,619.352 | 1,201.937 | 1,009.731 | 811.332 | 668.163 | 493.26 | 240.28 | 239.476 | 182.683 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 4,462.933 | 3,707.912 | 2,340.441 | 2,487.341 | 2,694.677 | 1,972.085 | 1,472.786 | 2,053.827 | 1,533.374 | 1,102.59 | 1,355.397 | 976.882 | 807.698 | 737.646 | 686.001 | 634.454 | 663.336 | 547.202 | 424.134 | 319.756 | 264.093 | 153.93 | 72.246 | 60.77 | 39.863 | 33.236 |
| Kortlopende schulden
| 1,192.467 | 611 | 558.189 | 939.333 | 450.898 | 887.436 | 1,694.611 | 385.185 | 300 | 0 | 0 | 106.166 | 157.031 | 39.685 | 89.156 | 212.015 | 315.588 | 6.647 | 0 | 60 | 80 | 50 | 0 | 0 | 25 | 25 |
| Belastingschulden
| 62.771 | 105.494 | 175.687 | 83.69 | 19.851 | 30.392 | 30.322 | 81.901 | 18.626 | 36.43 | 34.13 | -28.784 | -67.182 | -69.202 | -29.579 | -59.013 | -71.358 | -25.437 | -6.456 | -19.721 | -12.575 | -11.12 | -6.988 | 0.092 | 1.612 | -0.6 |
| Uitgestelde opbrengsten
| 0 | 0 | 696.321 | 1,530.782 | 881.995 | 451.408 | 30.322 | 242.21 | 128.249 | -422.283 | 0 | 15.772 | -28.724 | -40.321 | 2.086 | -19.209 | -39.102 | -5.146 | 23.482 | 4.586 | 14.301 | 38.65 | 0 | 0 | 39.322 | 12.565 |
| Overige kortlopende verplichtingen
| 910.819 | 1,319.891 | 2,686.96 | 1,539.98 | 54.558 | 673.007 | 1,939.713 | 484.579 | 239.092 | 269.179 | 116.717 | 191.219 | 181.251 | 126.071 | 107.993 | 153.903 | 225.097 | 232.274 | 221.244 | 120.643 | 88.557 | 114.938 | 97.856 | 50.806 | 68.414 | 23.954 |
| Totaal kortlopende verplichtingen
| 6,628.99 | 5,744.297 | 5,761.277 | 5,723.683 | 4,101.978 | 4,465.734 | 2,569.655 | 3,005.492 | 2,091.093 | 1,408.199 | 1,506.245 | 1,277.027 | 1,078.798 | 834.2 | 821.876 | 941.359 | 1,154.293 | 760.686 | 638.922 | 485.265 | 434.376 | 307.747 | 163.113 | 111.668 | 134.889 | 81.591 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0.459 | 2.998 | 260.128 | 271.131 | 553.701 | 2.998 | 2.998 | 0 | 29.9 | 0 | 0 | 0 | 75 | 0 | 10 | 10 | 0 | 65 | 102 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 99.843 | 83.188 | 36.956 | 42.412 | 36.848 | 36.822 | 19.708 | 25.529 | 19.285 | 14.462 | 6.381 | 7.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.746 | 9.56 | 10.354 | 113.133 | 107.965 | 33.147 | 20.605 | 0 | -29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 384.214 | 185.743 | 185.293 | 5.103 | 179.74 | 41.448 | 40.332 | 0 | 0 | 0 | 0 | 0 | 0 | 8.57 | 11.483 | 6 | 0 | 0 | 14.62 | 11.8 | 1.14 | 1.5 | 0.95 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 493.262 | 281.489 | 492.731 | 431.779 | 841.406 | 114.415 | 40.314 | 25.529 | 49.185 | 14.462 | 6.381 | 7.001 | 84.62 | 8.57 | 21.483 | 16 | 0 | 72.096 | 116.62 | 126.8 | 1.14 | 1.5 | 0.95 | 0 | 0 | 0 |
| Totaal passiva
| 7,122.252 | 6,025.786 | 6,254.008 | 6,155.463 | 4,943.384 | 4,580.15 | 2,609.969 | 3,031.021 | 2,140.277 | 1,422.662 | 1,512.626 | 1,284.027 | 1,163.418 | 842.769 | 843.359 | 957.359 | 1,154.293 | 832.782 | 755.541 | 612.065 | 435.516 | 309.247 | 164.063 | 111.668 | 134.889 | 81.591 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 406.687 | 406.371 | 309.899 | 309.899 | 309.899 | 309.899 | 309.899 | 309.899 | 309.899 | 309.899 | 258.249 | 172.166 | 172.166 | 172.166 | 172.166 | 132.435 | 117 | 117 | 100 | 100 | 100 | 100 | 100 | 70 | 70 | 70 |
| Ingehouden winsten
| 8,983.973 | 8,181.138 | 7,167.838 | 5,601.28 | 4,574.04 | 3,571.974 | 3,138.281 | 2,422.587 | 1,996.33 | 1,710.679 | 1,404.219 | 1,085.663 | 793.663 | 647.432 | 542.731 | 442.081 | 303.727 | 158.393 | 67.205 | 30.388 | 29.863 | 24.045 | 0.62 | 20.125 | 0 | 0.092 |
| Overige gereserveerde algehele resultaten
| 0 | 62.97 | 470.571 | 445.786 | 431.605 | 439.878 | 362.678 | 353.433 | 328.516 | 305.54 | 75.723 | 64.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,145.271 | 1,021.259 | 1,057.22 | 586.653 | 960.714 | 732.624 | 2,047.124 | 1,163.906 | 1,138.99 | 1,116.013 | 1,055.413 | 1,031.655 | 994.536 | 844.906 | 946.727 | 970.245 | 498.318 | 490.107 | 271.614 | 260.408 | 240.512 | 232.371 | 248.577 | 58.604 | 34.587 | 31 |
| Totaal eigen vermogen van aandeelhouders
| 10,535.931 | 9,671.738 | 8,534.961 | 6,943.618 | 5,947.576 | 5,054.374 | 4,628.25 | 3,896.392 | 3,445.219 | 3,136.591 | 2,717.881 | 2,289.484 | 1,960.365 | 1,789.848 | 1,661.624 | 1,544.761 | 933.934 | 765.499 | 438.819 | 390.797 | 370.376 | 356.416 | 329.197 | 128.611 | 104.587 | 101.092 |
| Totaal eigen vermogen
| 10,542.567 | 9,677.461 | 8,539.455 | 6,946.669 | 5,951.639 | 5,057.335 | 4,828.645 | 4,052.677 | 3,560.207 | 3,234.695 | 2,795.139 | 2,357.115 | 2,021.946 | 1,847.872 | 1,719.03 | 1,598.399 | 959.939 | 786.57 | 446.396 | 397.666 | 375.817 | 358.916 | 329.197 | 128.611 | 104.587 | 101.092 |
| Totaal passiva en aandeelhoudersvermogen
| 17,664.818 | 15,703.246 | 14,793.464 | 13,102.132 | 10,895.024 | 9,637.485 | 7,438.614 | 7,083.698 | 5,700.484 | 4,657.356 | 4,307.765 | 3,641.142 | 3,185.364 | 2,690.642 | 2,562.39 | 2,555.759 | 2,114.233 | 1,619.352 | 1,201.937 | 1,009.731 | 811.332 | 668.163 | 493.26 | 240.28 | 239.476 | 182.683 |