Anhui Jiangnan Chemical Industry Co., Ltd.
Anhui Jiangnan Chemical Industry Co., Ltd. researches, produces, and sells explosives in China. The company offers explosives, including emulsion, powdery emulsion, expanded ammonium nitrate, and modified ammonium explosives; and on-site mixed explosives…
Chemicals - Specialty
CN, Hefei [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 402.00 | 491.00 | 3,190.00 | 3,456.00 | 4,011.00 | 4,025.00 | 4,635.00 | 5,120.00 | 5,127.00 | 12,041.00 | 12,205.00 | 12,572.00 | 15,284.00 | 15,925.00 | 16,749.00 | |
|
Current
|
301.00 | 383.00 | 922.00 | 1,067.00 | 1,441.00 | 1,357.00 | 1,068.00 | 1,950.00 | 2,167.00 | 3,468.00 | 3,730.00 | 4,128.00 | 6,633.00 | 7,052.00 | 7,602.00 | |
| Cash And Equivalents | 218.00 | 286.00 | 522.00 | 624.00 | 666.00 | 585.00 | 323.00 | 451.00 | 1,337.00 | 1,378.00 | 1,029.00 | 1,047.00 | 1,883.00 | 2,212.00 | 1,940.00 | |
| Assets | 402.00 | 491.00 | 3,190.00 | 3,456.00 | 4,011.00 | 4,025.00 | 4,635.00 | 5,120.00 | 5,127.00 | 12,041.00 | 12,205.00 | 12,572.00 | 15,284.00 | 15,925.00 | 16,749.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -122.00 | -337.00 | -63.00 | -43.00 | -81.00 | -94.00 | -278.00 | -492.00 | -141.00 | -2,408.00 | -171.00 | -655.00 | |
| Inventory | 15.00 | 17.00 | 83.00 | 95.00 | 92.00 | 101.00 | 97.00 | 110.00 | 113.00 | 137.00 | 147.00 | 191.00 | 393.00 | 478.00 | 586.00 | |
| Short Term Investments | - - | - - | - - | - - | -30.00 | -30.00 | -19.00 | -8.00 | -9.00 | -63.00 | 233.00 | 195.00 | 291.00 | 343.00 | 285.00 | |
| Other Current Assets | -4.00 | -3.00 | -30.00 | -35.00 | -194.00 | 11.00 | 11.00 | 716.00 | 25.00 | 389.00 | 345.00 | 289.00 | 239.00 | 298.00 | 262.00 | |
|
Non Current
|
101.00 | 108.00 | 2,268.00 | 2,388.00 | 2,570.00 | 2,667.00 | 3,566.00 | 3,170.00 | 2,960.00 | 8,572.00 | 8,474.00 | 8,444.00 | 8,651.00 | 8,872.00 | 9,146.00 | |
| Property, Plant, Equipment (Net) | 88.00 | 91.00 | 679.00 | 747.00 | 825.00 | 944.00 | 949.00 | 986.00 | 981.00 | 6,490.00 | 6,543.00 | 6,574.00 | 6,565.00 | 6,697.00 | 7,069.00 | |
|
Intangible Assets
|
10.00 | 9.00 | 374.00 | 378.00 | 366.00 | 397.00 | 385.00 | 379.00 | 373.00 | 448.00 | 554.00 | 579.00 | 715.00 | 697.00 | 699.00 | |
| Goodwill | - - | - - | 951.00 | 954.00 | 957.00 | 959.00 | 932.00 | 927.00 | 937.00 | 903.00 | 865.00 | 812.00 | 730.00 | 718.00 | 689.00 | |
| Long Term Investments | - - | - - | - - | - - | 300.00 | 316.00 | 1,264.00 | 754.00 | 540.00 | 447.00 | -86.00 | -45.00 | -101.00 | -202.00 | 140.00 | |
| Other Non Current Assets | - - | 2.00 | 245.00 | 289.00 | 104.00 | 29.00 | 12.00 | 100.00 | 95.00 | 220.00 | 521.00 | 429.00 | 637.00 | 857.00 | 445.00 | |
| Liabilities | 32.00 | 45.00 | 709.00 | 730.00 | 1,068.00 | 995.00 | 1,025.00 | 958.00 | 1,058.00 | 5,807.00 | 5,513.00 | 5,527.00 | 5,739.00 | 6,156.00 | 6,773.00 | |
|
Current
|
31.00 | 45.00 | 570.00 | 623.00 | 928.00 | 805.00 | 785.00 | 802.00 | 923.00 | 1,626.00 | 1,778.00 | 2,083.00 | 2,136.00 | 2,751.00 | 4,184.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 17.00 | 45.00 | -50.00 | 66.00 | -106.00 | -173.00 | 1,446.00 | 195.00 | -70.00 | |
| Short Term Debt | - - | - - | 148.00 | 375.00 | 197.00 | 185.00 | 512.00 | 430.00 | 500.00 | 676.00 | 590.00 | 630.00 | 735.00 | 890.00 | 2,211.00 | |
| Deferred Revenue | - - | - - | 314.00 | 168.00 | 176.00 | 198.00 | 169.00 | 251.00 | 235.00 | 52.00 | 631.00 | 832.00 | 699.00 | 72.00 | 147.00 | |
| Tax Payable | 6.00 | 7.00 | 62.00 | 50.00 | 60.00 | 37.00 | 31.00 | 28.00 | 42.00 | 52.00 | 60.00 | 79.00 | 108.00 | 147.00 | 76.00 | |
| Other Current Liabilities | 13.00 | 20.00 | 13.00 | 4.00 | 475.00 | 326.00 | 17.00 | 13.00 | 37.00 | 497.00 | 21.00 | 4.00 | 12.00 | 796.00 | 642.00 | |
|
Non Current
|
- - | - - | 139.00 | 107.00 | 139.00 | 189.00 | 239.00 | 155.00 | 135.00 | 4,180.00 | 3,734.00 | 3,444.00 | 3,603.00 | 3,405.00 | 2,589.00 | |
| Long Term Debt | - - | - - | 20.00 | - - | 33.00 | 80.00 | - - | - - | 3,377.00 | 3,483.00 | 3,086.00 | 2,730.00 | 3,145.00 | 3,000.00 | 2,506.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 483.00 | 635.00 | 56.00 | 35.00 | 24.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 63.00 | 53.00 | 52.00 | 50.00 | 178.00 | 92.00 | 63.00 | 47.00 | 47.00 | 43.00 | 58.00 | 58.00 | 48.00 | |
| Other Non Current Liabilities | - - | - - | 50.00 | 53.00 | 51.00 | 3.00 | 5.00 | 5.00 | -3,374.00 | 564.00 | 483.00 | 555.00 | 299.00 | 246.00 | 24.00 | |
| Equity | 349.00 | 425.00 | 2,194.00 | 2,381.00 | 2,543.00 | 2,543.00 | 3,141.00 | 3,684.00 | 3,560.00 | 6,233.00 | 6,692.00 | 7,044.00 | 9,545.00 | 9,768.00 | 9,866.00 | |
| Stockholders' Equity | 349.00 | 425.00 | 2,194.00 | 2,381.00 | 2,543.00 | 2,543.00 | 3,141.00 | 3,684.00 | 3,560.00 | 5,585.00 | 5,980.00 | 6,337.00 | 8,542.00 | 8,764.00 | 8,715.00 | |
| Retained Earnings | 137.00 | 202.00 | 206.00 | 377.00 | 514.00 | 499.00 | 347.00 | 405.00 | 432.00 | 850.00 | 1,262.00 | 1,640.00 | 2,980.00 | 3,231.00 | 3,853.00 | |
| Common Stock | 69.00 | 139.00 | 395.00 | 395.00 | 400.00 | 398.00 | 791.00 | 911.00 | 911.00 | 1,248.00 | 1,248.00 | 1,248.00 | 2,648.00 | 2,648.00 | 2,648.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 70.00 | 72.00 | 176.00 | 260.00 | 269.00 | 161.00 | 35.00 | 61.00 | 81.00 | 219.00 | 404.00 | 446.00 | 1,052.00 | 478.00 | 773.00 | |
| Dividends | -6.00 | -4.00 | -169.00 | -95.00 | -155.00 | -199.00 | -189.00 | -27.00 | -297.00 | -264.00 | -217.00 | -60.00 | -68.00 | -158.00 | -158.00 | |
| Minority Interest | 20.00 | 20.00 | 286.00 | 344.00 | 399.00 | 486.00 | 467.00 | 477.00 | 507.00 | 647.00 | 712.00 | 706.00 | 1,003.00 | 1,003.00 | 1,150.00 | |
| Other Stockholders' Equity | 141.00 | 82.00 | 1,592.00 | 1,608.00 | 1,628.00 | 1,645.00 | 2,003.00 | 2,367.00 | 2,216.00 | 3,486.00 | 3,296.00 | 3,086.00 | 2,458.00 | 2,463.00 | 1,728.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 171.00 | 362.00 | 454.00 | 421.00 | 484.00 |