Nacity Property Service Group Co.,Ltd. (SHA:603506)
China
· Delayed Price · Currency is CNY 13.41
+0.21 (1.59%)
Mar 10, 2026, 3:00 PM CST
SHA:603506 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 | 311.48 | 587.76 | 467.33 | 466.15 | 708.21 | 308.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | 81.41 | - | Upgrade
|
| Trading Asset Securities | 609.72 | 417.88 | 710.06 | 577.52 | 356.89 | 174.23 | Upgrade
|
| Cash & Short-Term Investments | 921.2 | 1,006 | 1,177 | 1,044 | 1,147 | 483.16 | Upgrade
|
| Cash Growth | 18.48% | -14.59% | 12.81% | -8.97% | 137.29% | -42.71% | Upgrade
|
| Accounts Receivable | 726.03 | 512.07 | 500.43 | 533.64 | 409.53 | 337.7 | Upgrade
|
| Other Receivables | 198.49 | 120.81 | 122.71 | 96.61 | 95.84 | 88.62 | Upgrade
|
| Receivables | 924.52 | 632.88 | 623.14 | 630.25 | 505.37 | 426.32 | Upgrade
|
| Inventory | 15.42 | 18.22 | 17.47 | 13.96 | 11.88 | 10.82 | Upgrade
|
| Prepaid Expenses | - | 10.84 | 26.68 | 19.13 | 0.02 | - | Upgrade
|
| Other Current Assets | 54.26 | 12.25 | 18.44 | 12.73 | 19.58 | 298.92 | Upgrade
|
| Total Current Assets | 1,915 | 1,680 | 1,863 | 1,720 | 1,683 | 1,219 | Upgrade
|
| Property, Plant & Equipment | 79.2 | 75.72 | 108.69 | 114.97 | 197.19 | 39.35 | Upgrade
|
| Long-Term Investments | 526.43 | 420.21 | 396.21 | 143.9 | 49.8 | 49.83 | Upgrade
|
| Goodwill | 203.36 | 208.49 | 230.12 | 236.39 | 117.96 | 134.39 | Upgrade
|
| Other Intangible Assets | 1.77 | 1.92 | 1.01 | 0.59 | 0.83 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.76 | 15.15 | 2.45 | 16.32 | 10.06 | 7.37 | Upgrade
|
| Long-Term Deferred Charges | 7.34 | 9.32 | 30.53 | 37.84 | 48.32 | 65.78 | Upgrade
|
| Other Long-Term Assets | 37.96 | 38.32 | 30.82 | 24.75 | 7.94 | 239.32 | Upgrade
|
| Total Assets | 2,783 | 2,449 | 2,663 | 2,294 | 2,115 | 1,756 | Upgrade
|
| Accounts Payable | 364.59 | 384.85 | 365.01 | 377.95 | 240.97 | 204.98 | Upgrade
|
| Accrued Expenses | 74.57 | 115.11 | 118.43 | 108.9 | 107.51 | 90.73 | Upgrade
|
| Short-Term Debt | 87 | - | 161.15 | - | - | - | Upgrade
|
| Current Portion of Leases | 21.61 | 13.61 | 15.18 | 12.94 | 11.09 | - | Upgrade
|
| Current Income Taxes Payable | 42.04 | 9.07 | 8.83 | 9.01 | 33.89 | 14.78 | Upgrade
|
| Current Unearned Revenue | 288.59 | 315.39 | 280.35 | 239.16 | 186.22 | 191.39 | Upgrade
|
| Other Current Liabilities | 564.87 | 449.09 | 448.7 | 421.04 | 415.13 | 413.19 | Upgrade
|
| Total Current Liabilities | 1,443 | 1,287 | 1,398 | 1,169 | 994.82 | 915.07 | Upgrade
|
| Long-Term Leases | 30.24 | 32.84 | 61.57 | 68.28 | 155.92 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.77 | 1.29 | 1.72 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.93 | 2.43 | 18.93 | 3.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.45 | 1.45 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,495 | 1,324 | 1,479 | 1,242 | 1,152 | 916.07 | Upgrade
|
| Common Stock | 188.78 | 187.78 | 187.78 | 187.78 | 187.78 | 134.13 | Upgrade
|
| Additional Paid-In Capital | 258.86 | 258.86 | 258.91 | 259.03 | 259.03 | 312.69 | Upgrade
|
| Retained Earnings | 820.1 | 665.63 | 708.75 | 581.14 | 500.26 | 378.87 | Upgrade
|
| Treasury Stock | -20.08 | -20.08 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,248 | 1,092 | 1,155 | 1,028 | 947.07 | 825.68 | Upgrade
|
| Minority Interest | 40.69 | 32.95 | 28.59 | 24.16 | 15.92 | 14.16 | Upgrade
|
| Shareholders' Equity | 1,288 | 1,125 | 1,184 | 1,052 | 962.99 | 839.84 | Upgrade
|
| Total Liabilities & Equity | 2,783 | 2,449 | 2,663 | 2,294 | 2,115 | 1,756 | Upgrade
|
| Total Debt | 138.84 | 46.45 | 237.9 | 81.22 | 167.02 | - | Upgrade
|
| Net Cash (Debt) | 782.36 | 959.2 | 939.49 | 962.45 | 979.49 | 483.16 | Upgrade
|
| Net Cash Growth | 10.73% | 2.10% | -2.38% | -1.74% | 102.72% | -42.71% | Upgrade
|
| Net Cash Per Share | 4.33 | 5.25 | 5.01 | 5.09 | 5.24 | 2.56 | Upgrade
|
| Filing Date Shares Outstanding | 186.49 | 185.49 | 187.78 | 187.78 | 187.78 | 187.78 | Upgrade
|
| Total Common Shares Outstanding | 186.49 | 185.49 | 187.78 | 187.78 | 187.78 | 187.78 | Upgrade
|
| Working Capital | 472.14 | 392.72 | 465.47 | 550.72 | 688.53 | 304.15 | Upgrade
|
| Book Value Per Share | 6.69 | 5.89 | 6.15 | 5.47 | 5.04 | 4.40 | Upgrade
|
| Tangible Book Value | 1,043 | 881.77 | 924.3 | 790.96 | 828.28 | 690.64 | Upgrade
|
| Tangible Book Value Per Share | 5.59 | 4.75 | 4.92 | 4.21 | 4.41 | 3.68 | Upgrade
|
| Buildings | - | 54.49 | 54.19 | 49 | 46.97 | 46.74 | Upgrade
|
| Machinery | - | 51.81 | 55.71 | 58.31 | 47.65 | 26.39 | Upgrade
|
| Construction In Progress | - | 4.84 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.