Nanjing Central Emporium (Group) Stocks Co., Ltd. (SHA:600280)
China
· Delayed Price · Currency is CNY 3.110
+0.090 (2.98%)
Apr 29, 2026, 3:00 PM CST
SHA:600280 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 136.92 | 384.87 | 214.08 | 204.05 | 513.95 | Upgrade
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| Cash & Short-Term Investments | 136.92 | 384.87 | 214.08 | 204.05 | 513.95 | Upgrade
|
| Cash Growth | -64.42% | 79.77% | 4.92% | -60.30% | -29.92% | Upgrade
|
| Accounts Receivable | 47.38 | 53.37 | 50.64 | 59.75 | 53.35 | Upgrade
|
| Other Receivables | 58.62 | 111.17 | 190.82 | 240.81 | 342.42 | Upgrade
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| Receivables | 106.01 | 164.53 | 241.45 | 300.56 | 395.77 | Upgrade
|
| Inventory | 3,932 | 4,268 | 5,587 | 5,975 | 6,221 | Upgrade
|
| Prepaid Expenses | - | 35.07 | 46.62 | 40.34 | 64.52 | Upgrade
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| Other Current Assets | 102.62 | 115.03 | 104.99 | 134.7 | 148.92 | Upgrade
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| Total Current Assets | 4,278 | 4,967 | 6,194 | 6,655 | 7,344 | Upgrade
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| Property, Plant & Equipment | 4,442 | 4,939 | 4,074 | 4,437 | 4,777 | Upgrade
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| Long-Term Investments | 34.2 | 43.67 | 111.97 | 109.8 | 108.13 | Upgrade
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| Goodwill | 24.46 | 32.64 | 50 | 58.36 | 58.36 | Upgrade
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| Other Intangible Assets | 291.94 | 306.48 | 321.96 | 319.92 | 331.57 | Upgrade
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| Long-Term Deferred Tax Assets | 240.26 | 252.9 | 216.19 | 218.32 | 142.64 | Upgrade
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| Long-Term Deferred Charges | 54.21 | 71.51 | 62.38 | 50.8 | 32.92 | Upgrade
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| Other Long-Term Assets | 458.99 | 489.18 | 502.21 | 455.36 | 460.45 | Upgrade
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| Total Assets | 9,824 | 11,102 | 11,533 | 12,304 | 13,255 | Upgrade
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| Accounts Payable | 1,334 | 1,504 | 1,593 | 1,750 | 2,255 | Upgrade
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| Accrued Expenses | 9.02 | 609.22 | 598.62 | 552.68 | 606.55 | Upgrade
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| Short-Term Debt | 3,892 | 4,113 | 4,413 | 4,739 | 4,787 | Upgrade
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| Current Portion of Long-Term Debt | 1,262 | 801.63 | 335.4 | 358.89 | 514.35 | Upgrade
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| Current Portion of Leases | - | 363.91 | 301.23 | 238.6 | 107.34 | Upgrade
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| Current Income Taxes Payable | 383.88 | 42.64 | 97.78 | 118.97 | 131.1 | Upgrade
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| Current Unearned Revenue | 555.69 | 874.64 | 1,108 | 1,220 | 1,338 | Upgrade
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| Other Current Liabilities | 1,180 | 686.18 | 681.96 | 690.11 | 721.58 | Upgrade
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| Total Current Liabilities | 8,617 | 8,995 | 9,128 | 9,668 | 10,461 | Upgrade
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| Long-Term Debt | 414.93 | 616.42 | 660.86 | 457.56 | 486.65 | Upgrade
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| Long-Term Leases | 234.48 | 520.65 | 656.72 | 917.59 | 1,044 | Upgrade
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| Long-Term Unearned Revenue | 73.45 | 73.45 | 73.54 | 73.74 | 73.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.51 | 41.09 | 43.03 | 60.13 | 60.45 | Upgrade
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| Other Long-Term Liabilities | 161.49 | 145.25 | 108.24 | 107.87 | 115.32 | Upgrade
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| Total Liabilities | 9,541 | 10,392 | 10,670 | 11,285 | 12,242 | Upgrade
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| Common Stock | 1,128 | 1,128 | 1,128 | 1,128 | 1,138 | Upgrade
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| Additional Paid-In Capital | 3.25 | 6.53 | 6.26 | 3.25 | 3.25 | Upgrade
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| Retained Earnings | -1,007 | -596.02 | -448.09 | -295.34 | -285.51 | Upgrade
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| Treasury Stock | - | - | - | - | -33.75 | Upgrade
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| Comprehensive Income & Other | 148.3 | 152.46 | 152.47 | 152.47 | 152.7 | Upgrade
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| Total Common Equity | 272.78 | 691.3 | 838.98 | 988.72 | 975.03 | Upgrade
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| Minority Interest | 10.16 | 19.45 | 23.77 | 30.33 | 38.2 | Upgrade
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| Shareholders' Equity | 282.93 | 710.75 | 862.75 | 1,019 | 1,013 | Upgrade
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| Total Liabilities & Equity | 9,824 | 11,102 | 11,533 | 12,304 | 13,255 | Upgrade
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| Total Debt | 5,803 | 6,415 | 6,367 | 6,712 | 6,940 | Upgrade
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| Net Cash (Debt) | -5,666 | -6,030 | -6,153 | -6,508 | -6,426 | Upgrade
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| Net Cash Per Share | -5.05 | -5.30 | -5.64 | -5.41 | -5.67 | Upgrade
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| Filing Date Shares Outstanding | 1,074 | 1,128 | 1,128 | 1,128 | 1,128 | Upgrade
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| Total Common Shares Outstanding | 1,074 | 1,128 | 1,128 | 1,128 | 1,128 | Upgrade
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| Working Capital | -4,340 | -4,028 | -2,934 | -3,014 | -3,117 | Upgrade
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| Book Value Per Share | 0.25 | 0.61 | 0.74 | 0.88 | 0.86 | Upgrade
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| Tangible Book Value | -43.63 | 352.18 | 467.02 | 610.43 | 585.1 | Upgrade
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| Tangible Book Value Per Share | -0.04 | 0.31 | 0.41 | 0.54 | 0.52 | Upgrade
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| Buildings | - | 5,884 | 4,750 | 4,756 | 4,799 | Upgrade
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| Machinery | - | 567.8 | 565.86 | 125.08 | 520.75 | Upgrade
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| Construction In Progress | - | 7.49 | 5.2 | 11.17 | 9.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.