NanJi E-Commerce Co., LTD (SHE:002127)
China
· Delayed Price · Currency is CNY 3.030
0.00 (0.00%)
Mar 10, 2026, 11:15 AM CST
NanJi E-Commerce Co., LTD 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 | 1,229 | 2,086 | 2,298 | 2,129 | 2,423 | 2,974 | Upgrade
|
| Trading Asset Securities | 967.5 | 611.85 | 705.51 | 350 | - | 500 | Upgrade
|
| Cash & Short-Term Investments | 2,196 | 2,697 | 3,004 | 2,479 | 2,423 | 3,474 | Upgrade
|
| Cash Growth | -7.86% | -10.20% | 21.19% | 2.29% | -30.24% | 25.36% | Upgrade
|
| Accounts Receivable | 695.46 | 383.15 | 380.39 | 627.03 | 941.89 | 1,183 | Upgrade
|
| Other Receivables | 22.45 | 27.98 | 31.47 | 53.78 | 101.88 | 60.84 | Upgrade
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| Receivables | 717.91 | 411.13 | 411.85 | 680.81 | 1,044 | 1,244 | Upgrade
|
| Inventory | 80.47 | 114.57 | 33.6 | 98.11 | 3.69 | 3.01 | Upgrade
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| Other Current Assets | 396.64 | 453.45 | 457.77 | 374 | 464.32 | 301.36 | Upgrade
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| Total Current Assets | 3,391 | 3,677 | 3,907 | 3,631 | 3,935 | 5,021 | Upgrade
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| Property, Plant & Equipment | 32.57 | 29.47 | 39.09 | 48.77 | 72.27 | 7.35 | Upgrade
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| Long-Term Investments | 75.67 | 51 | 37.61 | 26.44 | 29.68 | 5.86 | Upgrade
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| Goodwill | 326.34 | 326.34 | 434.25 | 434.25 | 889.77 | 889.77 | Upgrade
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| Other Intangible Assets | 938.27 | 938.52 | 941.1 | 870.85 | 559.59 | 559.9 | Upgrade
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| Long-Term Deferred Tax Assets | 66.97 | 65.51 | 44.24 | 39.3 | 29.37 | 13.13 | Upgrade
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| Long-Term Deferred Charges | 2.83 | 0.41 | 1.37 | 3.33 | 5.5 | 2.96 | Upgrade
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| Other Long-Term Assets | 0.91 | 0.57 | 0.35 | 4.5 | 0.74 | 5.92 | Upgrade
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| Total Assets | 4,835 | 5,088 | 5,405 | 5,059 | 5,522 | 6,506 | Upgrade
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| Accounts Payable | 124.49 | 257.68 | 49.32 | 77.44 | 94.01 | 150.27 | Upgrade
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| Accrued Expenses | 8.42 | 14.77 | 15.49 | 49.19 | 42.03 | 65.75 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.1 | 50.87 | Upgrade
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| Current Portion of Leases | 12.33 | 8.46 | 10.4 | 20.32 | 18.36 | - | Upgrade
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| Current Income Taxes Payable | 11.2 | 6.27 | 20.19 | 15.72 | 50.72 | 48.39 | Upgrade
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| Current Unearned Revenue | 165.9 | 244.83 | 329.81 | 203.68 | 212.73 | 219.29 | Upgrade
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| Other Current Liabilities | 324.72 | 327.95 | 355.8 | 270.73 | 190.44 | 189.86 | Upgrade
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| Total Current Liabilities | 647.06 | 859.96 | 781.02 | 637.09 | 609.4 | 724.43 | Upgrade
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| Long-Term Leases | 16.2 | 16.87 | 26.72 | 31.33 | 51.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.03 | 0.02 | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.2 | 3.6 | 14.23 | - | - | - | Upgrade
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| Total Liabilities | 669.8 | 880.45 | 821.98 | 668.44 | 660.8 | 724.43 | Upgrade
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| Common Stock | 417.33 | 417.33 | 417.33 | 417.33 | 417.33 | 417.33 | Upgrade
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| Additional Paid-In Capital | 1,317 | 1,305 | 1,391 | 1,491 | 1,481 | 1,487 | Upgrade
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| Retained Earnings | 3,224 | 3,280 | 3,713 | 3,601 | 4,085 | 4,000 | Upgrade
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| Treasury Stock | -787.3 | -787.3 | -940.17 | -1,123 | -1,123 | -122.51 | Upgrade
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| Total Common Equity | 4,172 | 4,215 | 4,581 | 4,387 | 4,861 | 5,782 | Upgrade
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| Minority Interest | -6.52 | -6.65 | 2.46 | 3.4 | -0.04 | -0.01 | Upgrade
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| Shareholders' Equity | 4,165 | 4,208 | 4,583 | 4,391 | 4,861 | 5,782 | Upgrade
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| Total Liabilities & Equity | 4,835 | 5,088 | 5,405 | 5,059 | 5,522 | 6,506 | Upgrade
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| Total Debt | 28.53 | 25.33 | 37.11 | 51.65 | 70.85 | 50.87 | Upgrade
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| Net Cash (Debt) | 2,168 | 2,672 | 2,967 | 2,427 | 2,352 | 3,423 | Upgrade
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| Net Cash Growth | -7.96% | -9.93% | 22.24% | 3.17% | -31.27% | 28.16% | Upgrade
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| Net Cash Per Share | 0.93 | 1.13 | 1.26 | 1.04 | 1.00 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 2,356 | 2,356 | 2,356 | 2,336 | 2,336 | 2,362 | Upgrade
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| Total Common Shares Outstanding | 2,356 | 2,356 | 2,356 | 2,336 | 2,336 | 2,362 | Upgrade
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| Working Capital | 2,744 | 2,817 | 3,126 | 2,994 | 3,325 | 4,297 | Upgrade
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| Book Value Per Share | 1.77 | 1.79 | 1.94 | 1.88 | 2.08 | 2.45 | Upgrade
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| Tangible Book Value | 2,907 | 2,950 | 3,205 | 3,082 | 3,412 | 4,332 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.25 | 1.36 | 1.32 | 1.46 | 1.83 | Upgrade
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| Buildings | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 14.46 | 15.56 | 19.53 | 18.14 | 18.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.