Jiangsu Phoenix Property Investment Company Limited (SHA:600716)
China
· Delayed Price · Currency is CNY 4.720
+0.100 (2.16%)
Mar 10, 2026, 10:55 AM CST
SHA:600716 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 581.11 | 628.8 | 1,055 | 982.24 | 1,855 | 2,584 | Upgrade
|
| Trading Asset Securities | - | - | - | 170.22 | 228.54 | 259.04 | Upgrade
|
| Cash & Short-Term Investments | 581.11 | 628.8 | 1,055 | 1,152 | 2,083 | 2,843 | Upgrade
|
| Cash Growth | 6.05% | -40.40% | -8.45% | -44.67% | -26.73% | 62.78% | Upgrade
|
| Accounts Receivable | 42.06 | 33.45 | 31.27 | 22.22 | 51.54 | 26.92 | Upgrade
|
| Other Receivables | 36.48 | 78.89 | 8.37 | 34.12 | 5.13 | 9.57 | Upgrade
|
| Receivables | 78.54 | 112.34 | 39.65 | 56.34 | 56.67 | 36.49 | Upgrade
|
| Inventory | 3,581 | 3,968 | 4,495 | 4,676 | 3,027 | 3,151 | Upgrade
|
| Prepaid Expenses | - | 41.6 | 41.07 | 72.03 | 92.21 | 69.78 | Upgrade
|
| Other Current Assets | 280.88 | 77.49 | 59.82 | 50.22 | 77.56 | 74.53 | Upgrade
|
| Total Current Assets | 4,522 | 4,828 | 5,690 | 6,007 | 5,336 | 6,175 | Upgrade
|
| Property, Plant & Equipment | 152.8 | 163.5 | 15.86 | 17.94 | 21.62 | 20.15 | Upgrade
|
| Long-Term Investments | 1,489 | 1,510 | 1,392 | 1,383 | 1,729 | 2,140 | Upgrade
|
| Other Intangible Assets | 3.22 | 3.34 | 3.51 | 3.67 | 3.83 | 3.99 | Upgrade
|
| Long-Term Accounts Receivable | 125.22 | 150.89 | 182.45 | 211.92 | 237.85 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.05 | 17.6 | 28.93 | 36.65 | 71.75 | 22.24 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.17 | 0.61 | 0.7 | 1.12 | 0.19 | Upgrade
|
| Other Long-Term Assets | 844.45 | 750.12 | 586.85 | 477.29 | 464.36 | 364.06 | Upgrade
|
| Total Assets | 7,153 | 7,424 | 7,901 | 8,139 | 7,865 | 8,725 | Upgrade
|
| Accounts Payable | 202.82 | 175.91 | 40.99 | 175.47 | 229.61 | 278.96 | Upgrade
|
| Accrued Expenses | 0.39 | 22.58 | 18.77 | 12.4 | 95.3 | 26.09 | Upgrade
|
| Short-Term Debt | 1,019 | 1,100 | 1,500 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 191.41 | 88.34 | 302.16 | 157.43 | 150.51 | - | Upgrade
|
| Current Portion of Leases | - | 31.52 | 30.22 | 28.85 | 28.56 | - | Upgrade
|
| Current Income Taxes Payable | 3.33 | 12.46 | 1.17 | 2.88 | 34.4 | 97.22 | Upgrade
|
| Current Unearned Revenue | 43.48 | 133.13 | 177.13 | 214.71 | 530.1 | 604.1 | Upgrade
|
| Other Current Liabilities | 3.17 | 52.45 | 49.92 | 1,540 | 226.42 | 1,008 | Upgrade
|
| Total Current Liabilities | 1,463 | 1,616 | 2,120 | 2,132 | 1,295 | 2,015 | Upgrade
|
| Long-Term Debt | 264 | 343.2 | 211.76 | 422.34 | 200 | 166.67 | Upgrade
|
| Long-Term Leases | 117.61 | 142.21 | 173.16 | 203.38 | 232.35 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.79 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 277.48 | 284.09 | 262.38 | 262.12 | 366.07 | 469.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.14 | 0.16 | Upgrade
|
| Total Liabilities | 2,122 | 2,386 | 2,768 | 3,020 | 2,096 | 2,655 | Upgrade
|
| Common Stock | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | Upgrade
|
| Additional Paid-In Capital | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 | Upgrade
|
| Retained Earnings | 1,759 | 1,750 | 1,934 | 1,926 | 2,318 | 1,968 | Upgrade
|
| Comprehensive Income & Other | 855.89 | 871.82 | 783.63 | 777.09 | 1,036 | 1,344 | Upgrade
|
| Total Common Equity | 5,031 | 5,038 | 5,133 | 5,119 | 5,769 | 5,728 | Upgrade
|
| Minority Interest | - | - | - | - | - | 342.36 | Upgrade
|
| Shareholders' Equity | 5,031 | 5,038 | 5,133 | 5,119 | 5,769 | 6,071 | Upgrade
|
| Total Liabilities & Equity | 7,153 | 7,424 | 7,901 | 8,139 | 7,865 | 8,725 | Upgrade
|
| Total Debt | 1,592 | 1,705 | 2,217 | 812 | 611.43 | 166.67 | Upgrade
|
| Net Cash (Debt) | -1,011 | -1,076 | -1,162 | 340.46 | 1,472 | 2,676 | Upgrade
|
| Net Cash Growth | - | - | - | -76.87% | -45.01% | 135.68% | Upgrade
|
| Net Cash Per Share | -1.08 | -1.15 | -1.24 | 0.36 | 1.57 | 2.86 | Upgrade
|
| Filing Date Shares Outstanding | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | Upgrade
|
| Total Common Shares Outstanding | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | Upgrade
|
| Working Capital | 3,058 | 3,212 | 3,570 | 3,875 | 4,041 | 4,160 | Upgrade
|
| Book Value Per Share | 5.37 | 5.38 | 5.48 | 5.47 | 6.16 | 6.12 | Upgrade
|
| Tangible Book Value | 5,027 | 5,034 | 5,130 | 5,115 | 5,765 | 5,724 | Upgrade
|
| Tangible Book Value Per Share | 5.37 | 5.38 | 5.48 | 5.46 | 6.16 | 6.12 | Upgrade
|
| Buildings | - | 178.56 | 23.84 | 23.84 | 23.84 | 27.52 | Upgrade
|
| Machinery | - | 9.49 | 9.43 | 8.95 | 9.92 | 9.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.