Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China
· Delayed Price · Currency is CNY 7.08
+0.01 (0.14%)
Mar 10, 2026, 1:35 PM CST
SHE:000421 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,600 | 1,604 | 1,765 | 1,485 | 2,042 | 1,184 | Upgrade
|
| Cash & Short-Term Investments | 1,600 | 1,604 | 1,765 | 1,485 | 2,042 | 1,184 | Upgrade
|
| Cash Growth | 5.70% | -9.13% | 18.87% | -27.28% | 72.45% | -37.86% | Upgrade
|
| Accounts Receivable | 346.58 | 629.72 | 500.01 | 512.45 | 497.21 | 398.55 | Upgrade
|
| Other Receivables | 202.06 | 236.61 | 43.8 | 47.9 | 268.21 | 228.01 | Upgrade
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| Receivables | 548.64 | 866.33 | 747.23 | 560.35 | 1,154 | 626.56 | Upgrade
|
| Inventory | 2,187 | 4,852 | 6,214 | 6,379 | 5,193 | 3,445 | Upgrade
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| Prepaid Expenses | - | 15.23 | 16.68 | 11.52 | 12.86 | 12.34 | Upgrade
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| Other Current Assets | 504.1 | 780.67 | 940.44 | 750 | 633.09 | 278.5 | Upgrade
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| Total Current Assets | 4,840 | 8,118 | 9,683 | 9,186 | 9,035 | 5,546 | Upgrade
|
| Property, Plant & Equipment | 4,353 | 4,413 | 4,307 | 4,248 | 3,791 | 3,624 | Upgrade
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| Long-Term Investments | 687.85 | 841.87 | 968.51 | 1,100 | 807.13 | 884.89 | Upgrade
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| Other Intangible Assets | 106.95 | 100.02 | 101.69 | 91.12 | 97.17 | 101.62 | Upgrade
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| Long-Term Deferred Tax Assets | 130.65 | 122.11 | 134.72 | 110.41 | 111.72 | 89.63 | Upgrade
|
| Long-Term Deferred Charges | 288.7 | 296.4 | 302.3 | 287.18 | 138.99 | 17.18 | Upgrade
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| Other Long-Term Assets | 163.58 | 522.47 | 178.4 | 186.98 | 194.39 | 205.55 | Upgrade
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| Total Assets | 10,571 | 14,414 | 15,675 | 15,462 | 14,176 | 10,995 | Upgrade
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| Accounts Payable | 548.42 | 642.87 | 655.64 | 777.63 | 579.64 | 528.32 | Upgrade
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| Accrued Expenses | 127.09 | 258.42 | 202.77 | 180.86 | 335.48 | 367.91 | Upgrade
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| Short-Term Debt | 1,704 | 1,851 | 1,224 | 1,988 | 1,944 | 2,106 | Upgrade
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| Current Portion of Long-Term Debt | 153.49 | 637.4 | 989.81 | 1,219 | 1,491 | 3.4 | Upgrade
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| Current Portion of Leases | - | 41.8 | 37.82 | 36.44 | 9.13 | - | Upgrade
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| Current Income Taxes Payable | 67.35 | 27.49 | 32.5 | 10.82 | 20.04 | 32.26 | Upgrade
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| Current Unearned Revenue | 2,338 | 4,408 | 5,812 | 3,044 | 3,347 | 886.24 | Upgrade
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| Other Current Liabilities | 616.31 | 552.12 | 706.24 | 1,080 | 561.03 | 358.23 | Upgrade
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| Total Current Liabilities | 5,555 | 8,419 | 9,661 | 8,337 | 8,287 | 4,282 | Upgrade
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| Long-Term Debt | 471.28 | 1,532 | 1,562 | 2,449 | 1,541 | 2,623 | Upgrade
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| Long-Term Leases | 259.83 | 286.96 | 302.01 | 342.05 | 27.54 | 36.34 | Upgrade
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| Long-Term Unearned Revenue | 254.1 | 233.5 | 246.93 | 259.26 | 201.25 | 164.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.64 | 28.96 | 28.33 | 30.92 | 25.22 | 12.15 | Upgrade
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| Other Long-Term Liabilities | 0.53 | 40.68 | 43.05 | 30.54 | 23.83 | 22.88 | Upgrade
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| Total Liabilities | 6,567 | 10,541 | 11,844 | 11,448 | 10,106 | 7,141 | Upgrade
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| Common Stock | 574.42 | 576.06 | 578.26 | 578.33 | 572.65 | 572.65 | Upgrade
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| Additional Paid-In Capital | 408.12 | 410.56 | 416.27 | 415.06 | 403.37 | 407.35 | Upgrade
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| Retained Earnings | 1,795 | 1,714 | 1,725 | 1,873 | 1,870 | 1,809 | Upgrade
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| Treasury Stock | - | -4.08 | -13.93 | -14.1 | - | - | Upgrade
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| Comprehensive Income & Other | 31.8 | 19.79 | 17.3 | 13.93 | 17.78 | 7.02 | Upgrade
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| Total Common Equity | 2,810 | 2,716 | 2,723 | 2,866 | 2,864 | 2,796 | Upgrade
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| Minority Interest | 1,194 | 1,156 | 1,109 | 1,148 | 1,206 | 1,059 | Upgrade
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| Shareholders' Equity | 4,003 | 3,873 | 3,831 | 4,014 | 4,070 | 3,854 | Upgrade
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| Total Liabilities & Equity | 10,571 | 14,414 | 15,675 | 15,462 | 14,176 | 10,995 | Upgrade
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| Total Debt | 2,589 | 4,350 | 4,116 | 6,034 | 5,012 | 4,769 | Upgrade
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| Net Cash (Debt) | -988.71 | -2,746 | -2,351 | -4,550 | -2,971 | -3,585 | Upgrade
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| Net Cash Per Share | -1.72 | -4.75 | -4.07 | -7.87 | -5.19 | -6.26 | Upgrade
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| Filing Date Shares Outstanding | 574.42 | 576.06 | 578.26 | 578.33 | 572.65 | 572.65 | Upgrade
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| Total Common Shares Outstanding | 574.42 | 576.06 | 578.26 | 578.33 | 572.65 | 572.65 | Upgrade
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| Working Capital | -715.2 | -300.7 | 21.51 | 848.81 | 748.63 | 1,264 | Upgrade
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| Book Value Per Share | 4.89 | 4.72 | 4.71 | 4.96 | 5.00 | 4.88 | Upgrade
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| Tangible Book Value | 2,703 | 2,616 | 2,621 | 2,775 | 2,767 | 2,694 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.54 | 4.53 | 4.80 | 4.83 | 4.70 | Upgrade
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| Buildings | - | 721.09 | 641.09 | 640.66 | 635.33 | 626.31 | Upgrade
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| Machinery | - | 1,361 | 1,319 | 1,198 | 1,157 | 1,087 | Upgrade
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| Construction In Progress | - | 395.29 | 336.37 | 285.32 | 323.66 | 298.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.