Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)
China
· Delayed Price · Currency is CNY 4.450
+0.020 (0.45%)
Mar 10, 2026, 11:17 AM CST
Phoenix Shipping (Wuhan) 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 | 182.04 | 106.35 | 90.14 | 169.64 | 89.3 | 87.34 | Upgrade
|
| Cash & Short-Term Investments | 182.04 | 106.35 | 90.14 | 169.64 | 89.3 | 87.34 | Upgrade
|
| Cash Growth | 98.68% | 17.98% | -46.86% | 89.98% | 2.24% | -31.01% | Upgrade
|
| Accounts Receivable | 110.22 | 89.98 | 105.45 | 75.29 | 85.41 | 59.42 | Upgrade
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| Other Receivables | 8.72 | 11.19 | 11.13 | 10.12 | 14.69 | 11.18 | Upgrade
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| Receivables | 118.93 | 101.18 | 116.58 | 85.41 | 100.1 | 70.6 | Upgrade
|
| Inventory | 10.18 | 11.42 | 13.3 | 13.82 | 9.02 | 5.58 | Upgrade
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| Other Current Assets | 17.43 | 12.14 | 16.25 | 16.64 | 93.72 | 49.42 | Upgrade
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| Total Current Assets | 328.57 | 231.08 | 236.28 | 285.51 | 292.14 | 212.94 | Upgrade
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| Property, Plant & Equipment | 297.49 | 425.6 | 495.23 | 486.5 | 512.91 | 418.75 | Upgrade
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| Long-Term Deferred Tax Assets | 4.43 | 3.95 | 9.54 | 1.75 | 0.49 | 1.88 | Upgrade
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| Other Long-Term Assets | 0.75 | 0.75 | 1.17 | - | - | - | Upgrade
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| Total Assets | 631.24 | 661.38 | 742.22 | 773.76 | 805.54 | 633.57 | Upgrade
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| Accounts Payable | 79.4 | 73.12 | 36.59 | 26.16 | 35.88 | 14.99 | Upgrade
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| Accrued Expenses | 30.74 | 36.76 | 38.52 | 61.6 | 61.27 | 94.15 | Upgrade
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| Short-Term Debt | 23.34 | 14.1 | 20.02 | 40.04 | 20.03 | 25.04 | Upgrade
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| Current Portion of Leases | - | 5.29 | 9.91 | 13.52 | 12.38 | - | Upgrade
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| Current Income Taxes Payable | 8.62 | - | 0.09 | 2.99 | 12.3 | 5.52 | Upgrade
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| Current Unearned Revenue | 3.88 | 2.53 | 3.13 | 12.01 | 37.48 | 4.93 | Upgrade
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| Other Current Liabilities | 53.09 | 42.32 | 47.85 | 53.92 | 56.02 | 58.13 | Upgrade
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| Total Current Liabilities | 199.09 | 174.12 | 156.11 | 210.26 | 235.35 | 202.74 | Upgrade
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| Long-Term Leases | 19.35 | 18.45 | 28.62 | 3.53 | 37.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.23 | 3.74 | 9 | 0.84 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.82 | 6.32 | 4.17 | 5.37 | 14.47 | 9.94 | Upgrade
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| Total Liabilities | 228.49 | 202.62 | 197.9 | 220 | 287.24 | 212.68 | Upgrade
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| Common Stock | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Additional Paid-In Capital | 1,960 | 1,960 | 1,960 | 1,961 | 1,961 | 1,961 | Upgrade
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| Retained Earnings | -2,525 | -2,470 | -2,387 | -2,378 | -2,414 | -2,511 | Upgrade
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| Comprehensive Income & Other | -44.21 | -43.82 | -40.97 | -40.7 | -39.87 | -41.1 | Upgrade
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| Total Common Equity | 402.76 | 458.77 | 544.32 | 553.76 | 518.3 | 420.89 | Upgrade
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| Shareholders' Equity | 402.76 | 458.77 | 544.32 | 553.76 | 518.3 | 420.89 | Upgrade
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| Total Liabilities & Equity | 631.24 | 661.38 | 742.22 | 773.76 | 805.54 | 633.57 | Upgrade
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| Total Debt | 42.7 | 37.83 | 58.55 | 57.1 | 69.83 | 25.04 | Upgrade
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| Net Cash (Debt) | 139.34 | 68.52 | 31.6 | 112.54 | 19.47 | 62.3 | Upgrade
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| Net Cash Growth | 98.02% | 116.86% | -71.92% | 478.06% | -68.75% | -50.79% | Upgrade
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| Net Cash Per Share | 0.14 | 0.07 | 0.03 | 0.11 | 0.02 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Total Common Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Working Capital | 129.49 | 56.97 | 80.17 | 75.25 | 56.79 | 10.2 | Upgrade
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| Book Value Per Share | 0.40 | 0.45 | 0.54 | 0.55 | 0.51 | 0.42 | Upgrade
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| Tangible Book Value | 402.76 | 458.77 | 544.32 | 553.76 | 518.3 | 420.89 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.45 | 0.54 | 0.55 | 0.51 | 0.42 | Upgrade
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| Buildings | - | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Machinery | - | 549.68 | 582.23 | 584.99 | 585.17 | 482.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.