Nantong Jiangtian Chemical (300927) Balance Sheet

24.55
-0.68-2.70%

Market Closed Jan 16 15:00 CST

3.54BMarket Cap13.03P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-0.89%271.64M

37.54%331.98M

45.93%404.9M

109.62%675.81M

46.30%274.07M

23.08%241.36M

51.35%277.46M

5.76%322.4M

-34.81%187.34M

-30.05%196.1M

Transactional financial assets

-40.00%150M

-25.00%150M

-93.94%10.3M

----

85.19%250M

566.67%200M

47.83%170M

----

864.29%135M

--30M

Notes receivable and accounts receivable

163.71%152.9M

156.96%169.03M

109.57%132.35M

148.77%145.47M

-1.28%57.98M

42.07%65.78M

-11.89%63.15M

-4.49%58.48M

12.79%58.73M

-20.98%46.3M

-Accounts receivable

163.71%152.9M

156.96%169.03M

109.57%132.35M

148.77%145.47M

-1.28%57.98M

42.07%65.78M

-11.89%63.15M

-4.49%58.48M

12.79%58.73M

-20.98%46.3M

Other receivables (including interest and dividends)

21.45%4.07M

3.31%4.09M

21.92%4M

29.47%6.38M

-32.76%3.35M

-19.78%3.96M

-33.54%3.28M

850.52%4.93M

2,194.07%4.98M

1,684.90%4.94M

-Accrued interest receivable

--242.7K

--92.65K

--12.27K

--1.12M

----

-Other receivable

----

0.98%4M

----

-19.78%3.96M

----

850.52%4.93M

----

1,684.90%4.94M

Advance payment

645.18%16.47M

504.56%15.93M

-28.25%2.59M

57.81%2.34M

-70.47%2.21M

9.07%2.63M

34.92%3.62M

-39.60%1.48M

165.50%7.48M

-64.70%2.42M

Inventories

393.83%200.52M

234.43%195.92M

373.73%223.94M

468.83%268.02M

-15.42%40.61M

18.86%58.58M

-16.47%47.27M

-10.39%47.12M

9.04%48.01M

-9.76%49.29M

Receivable financing

208.33%104.99M

8.07%33.7M

51.76%91.75M

25.32%49.93M

-7.27%34.05M

-55.24%31.19M

62.04%60.46M

3.20%39.85M

-24.14%36.72M

59.10%69.68M

Other current assets

2,853.98%20.81M

1,736.52%18.79M

1,150.03%16.5M

3,187.35%17.42M

2.20%704.61K

24.03%1.02M

15.51%1.32M

-70.15%530.02K

4.42%689.43K

3.84%825.04K

Total current assets

38.98%921.4M

52.09%919.44M

41.46%886.33M

145.46%1.17B

38.42%662.97M

51.30%604.53M

32.56%626.56M

2.77%474.78M

6.53%478.96M

-10.26%399.55M

Non Current assets

Other non-current financial assets

11.46%45.39M

12.66%45.88M

28.37%45.94M

45.29%40.72M

76.80%40.72M

55.39%35.79M

21.78%28.03M

77.02%23.03M

Fixed assets

----

99.45%385.89M

----

-19.23%193.48M

----

-11.15%224.08M

----

1.68%239.54M

Constru in process

----

124.79%457.44M

----

433.34%203.49M

----

265.64%122.81M

----

-32.41%38.15M

Construction materials

----

-14.96%4.57M

----

-4.55%5.38M

----

-6.26%5.38M

----

-2.93%5.63M

Intangible assets

30.10%135.25M

32.81%136.62M

31.86%136.56M

20.98%126.01M

-0.85%103.95M

-2.38%102.87M

710.40%103.57M

706.65%104.16M

721.97%104.85M

719.27%105.38M

Long deferred expense

--380.25K

--489.65K

--599.05K

--708.45K

----

Deferred tax assets

0.81%1.72M

3.53%1.89M

-2.97%1.87M

21.96%2.22M

3.89%1.71M

14.09%1.83M

9.74%1.92M

12.28%1.82M

11.99%1.65M

4.88%1.6M

Usufruct assets

----

--491.8K

----

Other non current assets

7.49%78.23M

-40.11%68.47M

30.61%73.19M

106.98%65.63M

214.32%72.78M

2,953.21%114.32M

152.21%56.03M

896.84%31.71M

669.65%23.15M

51.39%3.74M

Total non current assets

54.20%1.14B

66.33%1.1B

91.73%1.07B

96.62%1.03B

68.34%736.1M

58.74%662.1M

61.01%558.3M

58.23%525.75M

30.52%437.27M

27.02%417.1M

Total assets

46.99%2.06B

59.53%2.02B

65.15%1.96B

119.79%2.2B

52.70%1.4B

55.10%1.27B

44.60%1.18B

25.97%1B

16.78%916.23M

5.56%816.64M

Liabilities

Current liabilities

Short term loan

-37.51%50.03M

60.01%80.05M

----

60.00%80.06M

60.00%80.05M

66.75%50.03M

--80.06M

--50.04M

--50.03M

--30M

Notes payable and accounts payable

95.90%331.62M

85.79%307.9M

199.95%259.35M

123.65%269.74M

237.46%169.28M

304.12%165.73M

66.04%86.46M

141.68%120.61M

15.75%50.16M

-17.52%41.01M

-Notes payable

--59.78M

--13.6M

----

--3.47M

----

-Accounts payable

60.59%271.85M

77.58%294.31M

199.95%259.35M

120.77%266.27M

237.46%169.28M

304.12%165.73M

66.04%86.46M

141.68%120.61M

15.75%50.16M

-17.52%41.01M

Contract liabilities

268.32%14.31M

1.19%3.86M

6.34%3.72M

-44.02%2.92M

4.32%3.88M

-29.61%3.81M

-35.58%3.49M

-42.55%5.22M

-34.96%3.72M

24.48%5.41M

Salaries payable

-0.23%14.43M

30.32%15.26M

18.18%12.57M

36.19%19.62M

25.09%14.46M

23.19%11.71M

1.37%10.64M

10.92%14.41M

3.72%11.56M

9.87%9.51M

Taxs payable

-67.12%1.89M

-39.96%2.68M

-50.55%2.96M

-23.11%5.59M

-13.44%5.75M

-39.83%4.47M

-50.93%5.98M

32.39%7.27M

-16.03%6.64M

31.84%7.43M

Other payable (including interest and dividends)

1,078.25%25.22M

887.52%25.83M

1,170.99%25.53M

14,178.57%282.21M

-11.70%2.14M

61.06%2.62M

45.42%2.01M

36.04%1.98M

67.84%2.42M

7.90%1.62M

-Interest payable

----

-44.20%20.59K

-Other payable

----

887.52%25.83M

----

63.12%2.62M

----

38.32%1.98M

----

9.21%1.6M

Non current liabilities due within one year

----

--569.19K

----

-67.28%8.51M

-67.31%8.5M

Other current liabilities

241.08%1.4M

-8.71%312K

21.36%426.08K

-33.14%343.86K

-13.66%410.94K

-48.60%341.77K

-48.17%351.07K

-53.58%514.33K

-34.38%475.94K

18.65%664.87K

Total current liabilities

59.03%438.9M

82.61%435.89M

103.50%384.61M

230.47%661.05M

106.68%275.99M

129.19%238.71M

82.18%189M

97.02%200.03M

38.68%133.53M

8.01%104.15M

Current liabilities

Long term loan

70.26%340.72M

152.99%316.46M

241.39%290.45M

7,430.59%255.4M

--200.12M

--125.09M

--85.08M

--3.39M

----

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

5.11%221.54M

----

280.55%210.77M

----

100.00%110.77M

----

0.00%55.38M

Estimate liabilities

--20.46M

--22.52M

--24.32M

--26.53M

----

Deferred tax liabilities

--7.24M

--7.27M

--6.57M

--6.86M

----

Long term deferred income

31,575.55%64.75M

28,706.92%64.78M

26,319.83%64.81M

24,299.98%64.84M

-28.57%204.42K

-26.67%224.87K

-25.00%245.31K

-23.53%265.75K

-29.85%286.19K

-34.54%306.64K

Total non current liabilities

55.20%654.71M

88.22%632.57M

105.24%607.69M

402.65%575.17M

279.86%421.86M

503.47%336.08M

431.47%296.09M

105.32%114.43M

72.73%111.06M

-13.46%55.69M

Total liabilities

56.71%1.09B

85.89%1.07B

104.56%992.3M

293.13%1.24B

185.31%697.85M

259.59%574.79M

204.22%485.09M

99.96%314.46M

52.32%244.59M

-0.58%159.84M

Shareholders equity

Paid-in capital

0.00%144.36M

Capital reserve funds

0.00%223.2M

Surplus reserve funds

8.78%52.39M

16.54%48.16M

18.14%41.32M

Retained profit

89.88%538.15M

93.13%530.19M

92.27%543.75M

100.82%542.93M

7.93%283.41M

10.73%274.52M

12.69%282.8M

18.51%270.35M

18.56%262.59M

17.89%247.91M

Specific reserves

126.62%4.76M

30.75%2.09M

-38.13%771.64K

----

1,207.05%2.1M

--1.59M

855.20%1.25M

----

--160.76K

----

Shareholders equity without minority interests

37.31%962.86M

37.64%952.23M

37.83%964.47M

40.35%962.88M

4.41%701.23M

5.33%691.84M

6.03%699.77M

7.70%686.07M

7.63%671.64M

7.17%656.8M

Total shareholder equity

37.31%962.86M

37.64%952.23M

37.83%964.47M

40.35%962.88M

4.41%701.23M

5.33%691.84M

6.03%699.77M

7.70%686.07M

7.63%671.64M

7.17%656.8M

Total liabilityies and equity

46.99%2.06B

59.53%2.02B

65.15%1.96B

119.79%2.2B

52.70%1.4B

55.10%1.27B

44.60%1.18B

25.97%1B

16.78%916.23M

5.56%816.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-0.89%271.64M	37.54%331.98M	45.93%404.9M	109.62%675.81M	46.30%274.07M	23.08%241.36M	51.35%277.46M	5.76%322.4M	-34.81%187.34M	-30.05%196.1M
Transactional financial assets	-40.00%150M	-25.00%150M	-93.94%10.3M	----	85.19%250M	566.67%200M	47.83%170M	----	864.29%135M	--30M
Notes receivable and accounts receivable	163.71%152.9M	156.96%169.03M	109.57%132.35M	148.77%145.47M	-1.28%57.98M	42.07%65.78M	-11.89%63.15M	-4.49%58.48M	12.79%58.73M	-20.98%46.3M
-Accounts receivable	163.71%152.9M	156.96%169.03M	109.57%132.35M	148.77%145.47M	-1.28%57.98M	42.07%65.78M	-11.89%63.15M	-4.49%58.48M	12.79%58.73M	-20.98%46.3M
Other receivables (including interest and dividends)	21.45%4.07M	3.31%4.09M	21.92%4M	29.47%6.38M	-32.76%3.35M	-19.78%3.96M	-33.54%3.28M	850.52%4.93M	2,194.07%4.98M	1,684.90%4.94M
-Accrued interest receivable	--242.7K	--92.65K	--12.27K	--1.12M	----	----	----	----	----	----
-Other receivable	----	0.98%4M	----	----	----	-19.78%3.96M	----	850.52%4.93M	----	1,684.90%4.94M
Advance payment	645.18%16.47M	504.56%15.93M	-28.25%2.59M	57.81%2.34M	-70.47%2.21M	9.07%2.63M	34.92%3.62M	-39.60%1.48M	165.50%7.48M	-64.70%2.42M
Inventories	393.83%200.52M	234.43%195.92M	373.73%223.94M	468.83%268.02M	-15.42%40.61M	18.86%58.58M	-16.47%47.27M	-10.39%47.12M	9.04%48.01M	-9.76%49.29M
Receivable financing	208.33%104.99M	8.07%33.7M	51.76%91.75M	25.32%49.93M	-7.27%34.05M	-55.24%31.19M	62.04%60.46M	3.20%39.85M	-24.14%36.72M	59.10%69.68M
Other current assets	2,853.98%20.81M	1,736.52%18.79M	1,150.03%16.5M	3,187.35%17.42M	2.20%704.61K	24.03%1.02M	15.51%1.32M	-70.15%530.02K	4.42%689.43K	3.84%825.04K
Total current assets	38.98%921.4M	52.09%919.44M	41.46%886.33M	145.46%1.17B	38.42%662.97M	51.30%604.53M	32.56%626.56M	2.77%474.78M	6.53%478.96M	-10.26%399.55M
Non Current assets
Other non-current financial assets	11.46%45.39M	12.66%45.88M	28.37%45.94M	28.37%45.94M	45.29%40.72M	76.80%40.72M	55.39%35.79M	55.39%35.79M	21.78%28.03M	77.02%23.03M
Fixed assets	----	99.45%385.89M	----	----	----	-19.23%193.48M	----	-11.15%224.08M	----	1.68%239.54M
Constru in process	----	124.79%457.44M	----	----	----	433.34%203.49M	----	265.64%122.81M	----	-32.41%38.15M
Construction materials	----	-14.96%4.57M	----	----	----	-4.55%5.38M	----	-6.26%5.38M	----	-2.93%5.63M
Intangible assets	30.10%135.25M	32.81%136.62M	31.86%136.56M	20.98%126.01M	-0.85%103.95M	-2.38%102.87M	710.40%103.57M	706.65%104.16M	721.97%104.85M	719.27%105.38M
Long deferred expense	--380.25K	--489.65K	--599.05K	--708.45K	----	----	----	----	----	----
Deferred tax assets	0.81%1.72M	3.53%1.89M	-2.97%1.87M	21.96%2.22M	3.89%1.71M	14.09%1.83M	9.74%1.92M	12.28%1.82M	11.99%1.65M	4.88%1.6M
Usufruct assets	----	----	----	--491.8K	----	----	----	----	----	----
Other non current assets	7.49%78.23M	-40.11%68.47M	30.61%73.19M	106.98%65.63M	214.32%72.78M	2,953.21%114.32M	152.21%56.03M	896.84%31.71M	669.65%23.15M	51.39%3.74M
Total non current assets	54.20%1.14B	66.33%1.1B	91.73%1.07B	96.62%1.03B	68.34%736.1M	58.74%662.1M	61.01%558.3M	58.23%525.75M	30.52%437.27M	27.02%417.1M
Total assets	46.99%2.06B	59.53%2.02B	65.15%1.96B	119.79%2.2B	52.70%1.4B	55.10%1.27B	44.60%1.18B	25.97%1B	16.78%916.23M	5.56%816.64M
Liabilities
Current liabilities
Short term loan	-37.51%50.03M	60.01%80.05M	----	60.00%80.06M	60.00%80.05M	66.75%50.03M	--80.06M	--50.04M	--50.03M	--30M
Notes payable and accounts payable	95.90%331.62M	85.79%307.9M	199.95%259.35M	123.65%269.74M	237.46%169.28M	304.12%165.73M	66.04%86.46M	141.68%120.61M	15.75%50.16M	-17.52%41.01M
-Notes payable	--59.78M	--13.6M	----	--3.47M	----	----	----	----	----	----
-Accounts payable	60.59%271.85M	77.58%294.31M	199.95%259.35M	120.77%266.27M	237.46%169.28M	304.12%165.73M	66.04%86.46M	141.68%120.61M	15.75%50.16M	-17.52%41.01M
Contract liabilities	268.32%14.31M	1.19%3.86M	6.34%3.72M	-44.02%2.92M	4.32%3.88M	-29.61%3.81M	-35.58%3.49M	-42.55%5.22M	-34.96%3.72M	24.48%5.41M
Salaries payable	-0.23%14.43M	30.32%15.26M	18.18%12.57M	36.19%19.62M	25.09%14.46M	23.19%11.71M	1.37%10.64M	10.92%14.41M	3.72%11.56M	9.87%9.51M
Taxs payable	-67.12%1.89M	-39.96%2.68M	-50.55%2.96M	-23.11%5.59M	-13.44%5.75M	-39.83%4.47M	-50.93%5.98M	32.39%7.27M	-16.03%6.64M	31.84%7.43M
Other payable (including interest and dividends)	1,078.25%25.22M	887.52%25.83M	1,170.99%25.53M	14,178.57%282.21M	-11.70%2.14M	61.06%2.62M	45.42%2.01M	36.04%1.98M	67.84%2.42M	7.90%1.62M
-Interest payable	----	----	----	----	----	----	----	----	----	-44.20%20.59K
-Other payable	----	887.52%25.83M	----	----	----	63.12%2.62M	----	38.32%1.98M	----	9.21%1.6M
Non current liabilities due within one year	----	----	----	--569.19K	----	----	----	----	-67.28%8.51M	-67.31%8.5M
Other current liabilities	241.08%1.4M	-8.71%312K	21.36%426.08K	-33.14%343.86K	-13.66%410.94K	-48.60%341.77K	-48.17%351.07K	-53.58%514.33K	-34.38%475.94K	18.65%664.87K
Total current liabilities	59.03%438.9M	82.61%435.89M	103.50%384.61M	230.47%661.05M	106.68%275.99M	129.19%238.71M	82.18%189M	97.02%200.03M	38.68%133.53M	8.01%104.15M
Current liabilities
Long term loan	70.26%340.72M	152.99%316.46M	241.39%290.45M	7,430.59%255.4M	--200.12M	--125.09M	--85.08M	--3.39M	----	----
Long term account payable	----	--0	----	----	----	--0	----	--0	----	--0
Specific account payable	----	5.11%221.54M	----	----	----	280.55%210.77M	----	100.00%110.77M	----	0.00%55.38M
Estimate liabilities	--20.46M	--22.52M	--24.32M	--26.53M	----	----	----	----	----	----
Deferred tax liabilities	--7.24M	--7.27M	--6.57M	--6.86M	----	----	----	----	----	----
Long term deferred income	31,575.55%64.75M	28,706.92%64.78M	26,319.83%64.81M	24,299.98%64.84M	-28.57%204.42K	-26.67%224.87K	-25.00%245.31K	-23.53%265.75K	-29.85%286.19K	-34.54%306.64K
Total non current liabilities	55.20%654.71M	88.22%632.57M	105.24%607.69M	402.65%575.17M	279.86%421.86M	503.47%336.08M	431.47%296.09M	105.32%114.43M	72.73%111.06M	-13.46%55.69M
Total liabilities	56.71%1.09B	85.89%1.07B	104.56%992.3M	293.13%1.24B	185.31%697.85M	259.59%574.79M	204.22%485.09M	99.96%314.46M	52.32%244.59M	-0.58%159.84M
Shareholders equity
Paid-in capital	0.00%144.36M	0.00%144.36M	0.00%144.36M	0.00%144.36M	0.00%144.36M	0.00%144.36M	0.00%144.36M	0.00%144.36M	0.00%144.36M	0.00%144.36M
Capital reserve funds	0.00%223.2M	0.00%223.2M	0.00%223.2M	0.00%223.2M	0.00%223.2M	0.00%223.2M	0.00%223.2M	0.00%223.2M	0.00%223.2M	0.00%223.2M
Surplus reserve funds	8.78%52.39M	8.78%52.39M	8.78%52.39M	8.78%52.39M	16.54%48.16M	16.54%48.16M	16.54%48.16M	16.54%48.16M	18.14%41.32M	18.14%41.32M
Retained profit	89.88%538.15M	93.13%530.19M	92.27%543.75M	100.82%542.93M	7.93%283.41M	10.73%274.52M	12.69%282.8M	18.51%270.35M	18.56%262.59M	17.89%247.91M
Specific reserves	126.62%4.76M	30.75%2.09M	-38.13%771.64K	----	1,207.05%2.1M	--1.59M	855.20%1.25M	----	--160.76K	----
Shareholders equity without minority interests	37.31%962.86M	37.64%952.23M	37.83%964.47M	40.35%962.88M	4.41%701.23M	5.33%691.84M	6.03%699.77M	7.70%686.07M	7.63%671.64M	7.17%656.8M
Total shareholder equity	37.31%962.86M	37.64%952.23M	37.83%964.47M	40.35%962.88M	4.41%701.23M	5.33%691.84M	6.03%699.77M	7.70%686.07M	7.63%671.64M	7.17%656.8M
Total liabilityies and equity	46.99%2.06B	59.53%2.02B	65.15%1.96B	119.79%2.2B	52.70%1.4B	55.10%1.27B	44.60%1.18B	25.97%1B	16.78%916.23M	5.56%816.64M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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