Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China
· Delayed Price · Currency is CNY 6.40
+0.06 (0.95%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 728.85 | 723.93 | 1,604 | 1,765 | 1,485 | 2,042 | Upgrade
|
| Cash & Short-Term Investments | 728.85 | 723.93 | 1,604 | 1,765 | 1,485 | 2,042 | Upgrade
|
| Cash Growth | -56.06% | -54.86% | -9.13% | 18.87% | -27.28% | 72.45% | Upgrade
|
| Accounts Receivable | 499.34 | 496.9 | 629.72 | 500.01 | 512.45 | 497.21 | Upgrade
|
| Other Receivables | 216.26 | 227.07 | 236.61 | 43.8 | 47.9 | 268.21 | Upgrade
|
| Receivables | 715.6 | 723.97 | 866.33 | 747.23 | 560.35 | 1,154 | Upgrade
|
| Inventory | 991.68 | 2,051 | 4,852 | 6,214 | 6,379 | 5,193 | Upgrade
|
| Prepaid Expenses | - | 14.8 | 15.23 | 16.68 | 11.52 | 12.86 | Upgrade
|
| Other Current Assets | 258.87 | 446.49 | 780.67 | 940.44 | 750 | 633.09 | Upgrade
|
| Total Current Assets | 2,695 | 3,960 | 8,118 | 9,683 | 9,186 | 9,035 | Upgrade
|
| Property, Plant & Equipment | 4,442 | 4,432 | 4,413 | 4,307 | 4,248 | 3,791 | Upgrade
|
| Long-Term Investments | 696.11 | 679.65 | 841.87 | 968.51 | 1,100 | 807.13 | Upgrade
|
| Other Intangible Assets | 106.51 | 107.9 | 100.02 | 101.69 | 91.12 | 97.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 127.15 | 126.22 | 122.11 | 134.72 | 110.41 | 111.72 | Upgrade
|
| Long-Term Deferred Charges | 307.93 | 318.48 | 296.4 | 302.3 | 287.18 | 138.99 | Upgrade
|
| Other Long-Term Assets | 478.39 | 459.92 | 522.47 | 178.4 | 186.98 | 194.39 | Upgrade
|
| Total Assets | 8,853 | 10,084 | 14,414 | 15,675 | 15,462 | 14,176 | Upgrade
|
| Accounts Payable | 377.17 | 313.86 | 642.87 | 655.64 | 777.63 | 579.64 | Upgrade
|
| Accrued Expenses | 114.44 | 246.02 | 258.42 | 202.77 | 180.86 | 335.48 | Upgrade
|
| Short-Term Debt | 1,635 | 1,719 | 1,851 | 1,224 | 1,988 | 1,944 | Upgrade
|
| Current Portion of Long-Term Debt | 338.45 | 297.99 | 637.4 | 989.81 | 1,219 | 1,491 | Upgrade
|
| Current Portion of Leases | - | 44.07 | 41.8 | 37.82 | 36.44 | 9.13 | Upgrade
|
| Current Income Taxes Payable | 87.6 | 29.99 | 27.49 | 32.5 | 10.82 | 20.04 | Upgrade
|
| Current Unearned Revenue | 1,139 | 2,405 | 4,396 | 5,812 | 3,044 | 3,347 | Upgrade
|
| Other Current Liabilities | 344.14 | 378.3 | 563.36 | 706.24 | 1,080 | 561.03 | Upgrade
|
| Total Current Liabilities | 4,036 | 5,434 | 8,419 | 9,661 | 8,337 | 8,287 | Upgrade
|
| Long-Term Debt | 61.16 | 250.65 | 1,532 | 1,562 | 2,449 | 1,541 | Upgrade
|
| Long-Term Leases | 242.2 | 250.17 | 286.96 | 302.01 | 342.05 | 27.54 | Upgrade
|
| Long-Term Unearned Revenue | 252.26 | 254.36 | 233.5 | 246.93 | 259.26 | 201.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.96 | 32.24 | 28.96 | 28.33 | 30.92 | 25.22 | Upgrade
|
| Other Long-Term Liabilities | 254.17 | 27.24 | 40.68 | 43.05 | 30.54 | 23.83 | Upgrade
|
| Total Liabilities | 4,879 | 6,249 | 10,541 | 11,844 | 11,448 | 10,106 | Upgrade
|
| Common Stock | 574.42 | 574.42 | 576.06 | 578.26 | 578.33 | 572.65 | Upgrade
|
| Additional Paid-In Capital | 408.12 | 408.12 | 410.56 | 416.27 | 415.06 | 403.37 | Upgrade
|
| Retained Earnings | 1,800 | 1,728 | 1,714 | 1,725 | 1,873 | 1,870 | Upgrade
|
| Treasury Stock | - | - | -4.08 | -13.93 | -14.1 | - | Upgrade
|
| Comprehensive Income & Other | 35.66 | 30.82 | 19.79 | 17.3 | 13.93 | 17.78 | Upgrade
|
| Total Common Equity | 2,818 | 2,741 | 2,716 | 2,723 | 2,866 | 2,864 | Upgrade
|
| Minority Interest | 1,156 | 1,095 | 1,156 | 1,109 | 1,148 | 1,206 | Upgrade
|
| Shareholders' Equity | 3,975 | 3,836 | 3,873 | 3,831 | 4,014 | 4,070 | Upgrade
|
| Total Liabilities & Equity | 8,853 | 10,084 | 14,414 | 15,675 | 15,462 | 14,176 | Upgrade
|
| Total Debt | 2,277 | 2,562 | 4,350 | 4,116 | 6,034 | 5,012 | Upgrade
|
| Net Cash (Debt) | -1,548 | -1,838 | -2,746 | -2,351 | -4,550 | -2,971 | Upgrade
|
| Net Cash Per Share | -2.69 | -3.20 | -4.75 | -4.07 | -7.87 | -5.19 | Upgrade
|
| Filing Date Shares Outstanding | 574.5 | 574.42 | 576.06 | 578.26 | 578.33 | 572.65 | Upgrade
|
| Total Common Shares Outstanding | 574.5 | 574.42 | 576.06 | 578.26 | 578.33 | 572.65 | Upgrade
|
| Working Capital | -1,341 | -1,474 | -300.7 | 21.51 | 848.81 | 748.63 | Upgrade
|
| Book Value Per Share | 4.91 | 4.77 | 4.72 | 4.71 | 4.96 | 5.00 | Upgrade
|
| Tangible Book Value | 2,712 | 2,633 | 2,616 | 2,621 | 2,775 | 2,767 | Upgrade
|
| Tangible Book Value Per Share | 4.72 | 4.58 | 4.54 | 4.53 | 4.80 | 4.83 | Upgrade
|
| Buildings | - | 742.89 | 721.09 | 641.09 | 640.66 | 635.33 | Upgrade
|
| Machinery | - | 1,460 | 1,361 | 1,319 | 1,198 | 1,157 | Upgrade
|
| Construction In Progress | - | 396.9 | 395.29 | 336.37 | 285.32 | 323.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.