Nacity Property Service Group Co.,Ltd. (SHA:603506)
China
· Delayed Price · Currency is CNY 13.02
+0.30 (2.36%)
Apr 29, 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 | 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 | 462.26 | 587.76 | 467.33 | 466.15 | 708.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 81.41 | Upgrade
|
| Trading Asset Securities | 682.96 | 417.88 | 710.06 | 577.52 | 356.89 | Upgrade
|
| Cash & Short-Term Investments | 1,145 | 1,006 | 1,177 | 1,044 | 1,147 | Upgrade
|
| Cash Growth | 13.88% | -14.59% | 12.81% | -8.97% | 137.29% | Upgrade
|
| Accounts Receivable | 552.33 | 512.07 | 500.43 | 533.64 | 409.53 | Upgrade
|
| Other Receivables | 123.23 | 120.81 | 122.71 | 96.61 | 95.84 | Upgrade
|
| Receivables | 675.56 | 632.88 | 623.14 | 630.25 | 505.37 | Upgrade
|
| Inventory | 15.53 | 18.22 | 17.47 | 13.96 | 11.88 | Upgrade
|
| Prepaid Expenses | - | 10.84 | 26.68 | 19.13 | 0.02 | Upgrade
|
| Other Current Assets | 21.64 | 12.25 | 18.44 | 12.73 | 19.58 | Upgrade
|
| Total Current Assets | 1,858 | 1,680 | 1,863 | 1,720 | 1,683 | Upgrade
|
| Property, Plant & Equipment | 78.16 | 75.72 | 108.69 | 114.97 | 197.19 | Upgrade
|
| Long-Term Investments | 493.61 | 420.21 | 396.21 | 143.9 | 49.8 | Upgrade
|
| Goodwill | 161.71 | 208.49 | 230.12 | 236.39 | 117.96 | Upgrade
|
| Other Intangible Assets | 2.76 | 1.92 | 1.01 | 0.59 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.63 | 15.15 | 2.45 | 16.32 | 10.06 | Upgrade
|
| Long-Term Deferred Charges | 7.23 | 9.32 | 30.53 | 37.84 | 48.32 | Upgrade
|
| Other Long-Term Assets | 42.6 | 38.32 | 30.82 | 24.75 | 7.94 | Upgrade
|
| Total Assets | 2,649 | 2,449 | 2,663 | 2,294 | 2,115 | Upgrade
|
| Accounts Payable | 391.1 | 384.85 | 365.01 | 377.95 | 240.97 | Upgrade
|
| Accrued Expenses | 75.62 | 115.11 | 118.43 | 108.9 | 107.51 | Upgrade
|
| Short-Term Debt | 80.05 | - | 161.15 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 18.56 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 13.61 | 15.18 | 12.94 | 11.09 | Upgrade
|
| Current Income Taxes Payable | 45.23 | 9.07 | 8.83 | 9.01 | 33.89 | Upgrade
|
| Current Unearned Revenue | 285 | 315.39 | 280.35 | 239.16 | 186.22 | Upgrade
|
| Other Current Liabilities | 494.89 | 449.09 | 448.7 | 421.04 | 415.13 | Upgrade
|
| Total Current Liabilities | 1,390 | 1,287 | 1,398 | 1,169 | 994.82 | Upgrade
|
| Long-Term Leases | 24.28 | 32.84 | 61.57 | 68.28 | 155.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.77 | 1.29 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.18 | 2.43 | 18.93 | 3.8 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.45 | - | - | - | Upgrade
|
| Total Liabilities | 1,418 | 1,324 | 1,479 | 1,242 | 1,152 | Upgrade
|
| Common Stock | 187.78 | 187.78 | 187.78 | 187.78 | 187.78 | Upgrade
|
| Additional Paid-In Capital | 258.86 | 258.86 | 258.91 | 259.03 | 259.03 | Upgrade
|
| Retained Earnings | 764.88 | 665.63 | 708.75 | 581.14 | 500.26 | Upgrade
|
| Treasury Stock | -20.08 | -20.08 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.56 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,191 | 1,092 | 1,155 | 1,028 | 947.07 | Upgrade
|
| Minority Interest | 39.89 | 32.95 | 28.59 | 24.16 | 15.92 | Upgrade
|
| Shareholders' Equity | 1,231 | 1,125 | 1,184 | 1,052 | 962.99 | Upgrade
|
| Total Liabilities & Equity | 2,649 | 2,449 | 2,663 | 2,294 | 2,115 | Upgrade
|
| Total Debt | 122.88 | 46.45 | 237.9 | 81.22 | 167.02 | Upgrade
|
| Net Cash (Debt) | 1,022 | 959.2 | 939.49 | 962.45 | 979.49 | Upgrade
|
| Net Cash Growth | 6.58% | 2.10% | -2.38% | -1.74% | 102.72% | Upgrade
|
| Net Cash Per Share | 5.56 | 5.25 | 5.01 | 5.09 | 5.24 | Upgrade
|
| Filing Date Shares Outstanding | 176.87 | 185.49 | 187.78 | 187.78 | 187.78 | Upgrade
|
| Total Common Shares Outstanding | 176.87 | 185.49 | 187.78 | 187.78 | 187.78 | Upgrade
|
| Working Capital | 467.52 | 392.72 | 465.47 | 550.72 | 688.53 | Upgrade
|
| Book Value Per Share | 6.73 | 5.89 | 6.15 | 5.47 | 5.04 | Upgrade
|
| Tangible Book Value | 1,026 | 881.77 | 924.3 | 790.96 | 828.28 | Upgrade
|
| Tangible Book Value Per Share | 5.80 | 4.75 | 4.92 | 4.21 | 4.41 | Upgrade
|
| Buildings | - | 54.49 | 54.19 | 49 | 46.97 | Upgrade
|
| Machinery | - | 51.81 | 55.71 | 58.31 | 47.65 | Upgrade
|
| Construction In Progress | - | 4.84 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.