Nanjing Port Co., Ltd. (SHE:002040)
China
· Delayed Price · Currency is CNY 11.13
+0.21 (1.92%)
Mar 10, 2026, 1:35 PM CST
Nanjing Port 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 284.37 | 412.15 | 208.59 | 356.97 | Upgrade
|
| Short-Term Investments | - | - | 211.61 | - | - | Upgrade
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| Trading Asset Securities | - | 350.58 | 100.06 | 141.06 | - | Upgrade
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| Cash & Short-Term Investments | 691.31 | 634.94 | 723.82 | 349.65 | 356.97 | Upgrade
|
| Cash Growth | 8.88% | -12.28% | 107.01% | -2.05% | -24.33% | Upgrade
|
| Accounts Receivable | - | 129.24 | 137.42 | 119.55 | 107.1 | Upgrade
|
| Other Receivables | - | 3.76 | 3.55 | 13.97 | 22.51 | Upgrade
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| Receivables | - | 133 | 140.97 | 133.52 | 129.61 | Upgrade
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| Inventory | - | 5.38 | 5.43 | 6.42 | 4.62 | Upgrade
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| Other Current Assets | - | 35.42 | 18.03 | 13.4 | 6.33 | Upgrade
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| Total Current Assets | - | 808.74 | 888.24 | 502.99 | 497.53 | Upgrade
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| Property, Plant & Equipment | - | 2,813 | 2,588 | 2,433 | 2,357 | Upgrade
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| Long-Term Investments | - | 224.19 | 233.38 | 440.53 | 424.1 | Upgrade
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| Goodwill | - | 66.57 | 66.57 | 66.57 | 66.57 | Upgrade
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| Other Intangible Assets | - | 1,112 | 1,104 | 1,110 | 1,104 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.22 | 8.13 | 5.88 | 4.94 | Upgrade
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| Long-Term Deferred Charges | - | 21.94 | 19.85 | 15.96 | 15.54 | Upgrade
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| Other Long-Term Assets | - | 132.38 | 156.38 | 181.7 | 270.42 | Upgrade
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| Total Assets | - | 5,189 | 5,064 | 4,757 | 4,741 | Upgrade
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| Accounts Payable | - | 66.03 | 48.57 | 39.66 | 29.27 | Upgrade
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| Accrued Expenses | - | 76.39 | 83.9 | 95.38 | 91.88 | Upgrade
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| Short-Term Debt | - | 163.87 | 323.98 | 228.99 | 134.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 161.24 | 128.34 | 149.64 | 350.38 | Upgrade
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| Current Portion of Leases | - | 12.38 | 16.18 | 8.98 | 8.98 | Upgrade
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| Current Income Taxes Payable | - | 12.73 | 23.94 | 11.41 | 8.98 | Upgrade
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| Current Unearned Revenue | - | 6.64 | 5.57 | 5.03 | 4.48 | Upgrade
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| Other Current Liabilities | - | 187.9 | 179.12 | 109.19 | 69.09 | Upgrade
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| Total Current Liabilities | - | 687.18 | 809.6 | 648.27 | 697.21 | Upgrade
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| Long-Term Debt | - | 313.94 | 200.5 | 179 | 232.87 | Upgrade
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| Long-Term Leases | - | 140.82 | 119.25 | 118.55 | 121.47 | Upgrade
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| Long-Term Unearned Revenue | - | 56.63 | 62.32 | 61.77 | 66.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 75.93 | 76.98 | 80.81 | 82.07 | Upgrade
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| Total Liabilities | - | 1,275 | 1,269 | 1,088 | 1,200 | Upgrade
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| Common Stock | - | 489.91 | 490.69 | 483.97 | 483.97 | Upgrade
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| Additional Paid-In Capital | - | 1,593 | 1,592 | 1,584 | 1,539 | Upgrade
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| Retained Earnings | - | 1,209 | 1,106 | 972.51 | 888.9 | Upgrade
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| Treasury Stock | - | -20.78 | -24.29 | - | - | Upgrade
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| Total Common Equity | 3,378 | 3,271 | 3,165 | 3,041 | 2,912 | Upgrade
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| Minority Interest | - | 643.57 | 630.64 | 627.85 | 629.22 | Upgrade
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| Shareholders' Equity | 4,034 | 3,915 | 3,795 | 3,669 | 3,541 | Upgrade
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| Total Liabilities & Equity | - | 5,189 | 5,064 | 4,757 | 4,741 | Upgrade
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| Total Debt | 896.56 | 792.26 | 788.26 | 685.16 | 847.86 | Upgrade
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| Net Cash (Debt) | -205.25 | -157.31 | -64.44 | -335.52 | -490.89 | Upgrade
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| Net Cash Per Share | -0.42 | -0.32 | -0.13 | -0.69 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 483.26 | 489.91 | 490.69 | 483.97 | 483.97 | Upgrade
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| Total Common Shares Outstanding | 487.95 | 489.91 | 490.69 | 483.97 | 483.97 | Upgrade
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| Working Capital | - | 121.56 | 78.64 | -145.28 | -199.68 | Upgrade
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| Book Value Per Share | 6.92 | 6.68 | 6.45 | 6.28 | 6.02 | Upgrade
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| Tangible Book Value | 2,211 | 2,093 | 1,995 | 1,864 | 1,741 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.27 | 4.06 | 3.85 | 3.60 | Upgrade
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| Buildings | - | 352.2 | 370.47 | 364.97 | 348.75 | Upgrade
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| Machinery | - | 988.76 | 832.84 | 725.76 | 685.44 | Upgrade
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| Construction In Progress | - | 117.81 | 75.55 | 67.07 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.