Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)
China
· Delayed Price · Currency is CNY 4.170
-0.050 (-1.18%)
At close: Mar 9, 2026
SHE:300013 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 | 53.86 | 95.25 | 43.89 | 107.91 | 59.43 | 79.19 | Upgrade
|
| Cash & Short-Term Investments | 53.86 | 95.25 | 43.89 | 107.91 | 59.43 | 79.19 | Upgrade
|
| Cash Growth | -7.49% | 117.00% | -59.33% | 81.57% | -24.95% | -51.53% | Upgrade
|
| Accounts Receivable | 159.06 | 126.61 | 138.22 | 193.17 | 245.88 | 318.47 | Upgrade
|
| Other Receivables | 6.55 | 10.78 | 12.26 | 15.67 | 32.03 | 57.16 | Upgrade
|
| Receivables | 165.61 | 137.39 | 150.49 | 208.83 | 277.91 | 375.63 | Upgrade
|
| Inventory | 3.58 | 3.64 | 2.31 | 2.88 | 2.54 | 28.57 | Upgrade
|
| Other Current Assets | 46.99 | 13.78 | 13.66 | 12.01 | 14 | 41.39 | Upgrade
|
| Total Current Assets | 270.04 | 250.06 | 210.36 | 331.64 | 353.87 | 524.78 | Upgrade
|
| Property, Plant & Equipment | 170.37 | 200.3 | 222.87 | 305.98 | 361.33 | 313.38 | Upgrade
|
| Long-Term Investments | 88.88 | 77.22 | 80.46 | 68.63 | 99.89 | 80.84 | Upgrade
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| Other Intangible Assets | 21.05 | 23.82 | 24.97 | 27.73 | 32.34 | 110.58 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.01 | 0 | 6.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.32 | 9.16 | 10.46 | 7.23 | 6.56 | 20.58 | Upgrade
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| Long-Term Deferred Charges | 7.11 | 6.88 | 10.66 | 16.68 | 22.03 | 52.03 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.52 | 5.82 | 0.05 | Upgrade
|
| Total Assets | 566.77 | 567.44 | 559.77 | 759.41 | 881.85 | 1,109 | Upgrade
|
| Accounts Payable | 89.26 | 89.35 | 101.2 | 109.66 | 163.12 | 194.83 | Upgrade
|
| Accrued Expenses | 22.07 | 31.23 | 30.68 | 37.91 | 41.83 | 58.94 | Upgrade
|
| Short-Term Debt | 126.06 | - | 210.46 | 170.51 | 192.78 | 328.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 35 | 10 | 10.58 | Upgrade
|
| Current Portion of Leases | 29.11 | 37.68 | 40.49 | 56.25 | 65.45 | - | Upgrade
|
| Current Income Taxes Payable | 4.57 | 3.26 | 0.68 | 1.27 | 3.31 | 4.55 | Upgrade
|
| Current Unearned Revenue | 7.32 | 3.73 | 3.98 | 4.73 | 1.54 | 24.51 | Upgrade
|
| Other Current Liabilities | 17.38 | 120.2 | 223.73 | 10.66 | 4.05 | 44.2 | Upgrade
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| Total Current Liabilities | 295.77 | 285.45 | 611.2 | 425.98 | 482.08 | 666.55 | Upgrade
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| Long-Term Debt | - | - | - | 20.05 | 30 | 90.57 | Upgrade
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| Long-Term Leases | 53.62 | 59.13 | 59.94 | 108.01 | 143.91 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 8.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 0.58 | 1 | 1.06 | 0.53 | 0.61 | Upgrade
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| Other Long-Term Liabilities | 1.65 | 1.65 | 1.65 | 159.66 | 179.46 | 93.35 | Upgrade
|
| Total Liabilities | 351.61 | 346.81 | 673.78 | 714.77 | 835.98 | 859.63 | Upgrade
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| Common Stock | 558.36 | 558.36 | 446.69 | 446.69 | 446.69 | 446.69 | Upgrade
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| Additional Paid-In Capital | 1,056 | 1,056 | 757.56 | 757.56 | 757.56 | 757.56 | Upgrade
|
| Retained Earnings | -1,413 | -1,408 | -1,335 | -1,179 | -1,177 | -987.88 | Upgrade
|
| Comprehensive Income & Other | -5.69 | -5.71 | -5.74 | -5.73 | -5.26 | -2.49 | Upgrade
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| Total Common Equity | 195.86 | 200.9 | -136.67 | 19.61 | 21.68 | 213.88 | Upgrade
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| Minority Interest | 19.3 | 19.74 | 22.65 | 25.03 | 24.18 | 35.37 | Upgrade
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| Shareholders' Equity | 215.16 | 220.64 | -114.02 | 44.64 | 45.86 | 249.25 | Upgrade
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| Total Liabilities & Equity | 566.77 | 567.44 | 559.77 | 759.41 | 881.85 | 1,109 | Upgrade
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| Total Debt | 208.79 | 96.82 | 310.88 | 389.82 | 442.14 | 430.1 | Upgrade
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| Net Cash (Debt) | -154.93 | -1.57 | -266.99 | -281.91 | -382.71 | -350.91 | Upgrade
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| Net Cash Per Share | -0.32 | -0.00 | -0.60 | -0.64 | -0.85 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 558.36 | 558.36 | 446.69 | 446.69 | 446.69 | 446.69 | Upgrade
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| Total Common Shares Outstanding | 558.36 | 558.36 | 446.69 | 446.69 | 446.69 | 446.69 | Upgrade
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| Working Capital | -25.72 | -35.39 | -400.84 | -94.34 | -128.21 | -141.78 | Upgrade
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| Book Value Per Share | 0.35 | 0.36 | -0.31 | 0.04 | 0.05 | 0.48 | Upgrade
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| Tangible Book Value | 174.81 | 177.08 | -161.63 | -8.12 | -10.66 | 103.29 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.32 | -0.36 | -0.02 | -0.02 | 0.23 | Upgrade
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| Buildings | - | 95.85 | 95.96 | 95.7 | 95.76 | 294.55 | Upgrade
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| Machinery | - | 185.63 | 191.65 | 167.9 | 162.07 | 188.42 | Upgrade
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| Construction In Progress | - | - | - | 37.28 | 39.66 | 35.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.