Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)
China
· Delayed Price · Currency is CNY 4.080
+0.050 (1.24%)
At close: Apr 29, 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 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 | 122.2 | 85.24 | 95.25 | 43.89 | 107.91 | 59.43 | Upgrade
|
| Cash & Short-Term Investments | 122.2 | 85.24 | 95.25 | 43.89 | 107.91 | 59.43 | Upgrade
|
| Cash Growth | 31.92% | -10.51% | 117.00% | -59.33% | 81.57% | -24.95% | Upgrade
|
| Accounts Receivable | 354.51 | 253.21 | 126.61 | 138.22 | 193.17 | 245.88 | Upgrade
|
| Other Receivables | 45.88 | 22.65 | 10.78 | 12.26 | 15.67 | 32.03 | Upgrade
|
| Receivables | 400.39 | 275.86 | 137.39 | 150.49 | 208.83 | 277.91 | Upgrade
|
| Inventory | 1.67 | 1.3 | 3.64 | 2.31 | 2.88 | 2.54 | Upgrade
|
| Other Current Assets | 32.87 | 43.53 | 13.78 | 13.66 | 12.01 | 14 | Upgrade
|
| Total Current Assets | 557.13 | 405.92 | 250.06 | 210.36 | 331.64 | 353.87 | Upgrade
|
| Property, Plant & Equipment | 140.07 | 153.69 | 200.3 | 222.87 | 305.98 | 361.33 | Upgrade
|
| Long-Term Investments | 93.4 | 89.55 | 77.22 | 80.46 | 68.63 | 99.89 | Upgrade
|
| Other Intangible Assets | 21.14 | 22.28 | 23.82 | 24.97 | 27.73 | 32.34 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.61 | 9.81 | 9.16 | 10.46 | 7.23 | 6.56 | Upgrade
|
| Long-Term Deferred Charges | 6.55 | 4.45 | 6.88 | 10.66 | 16.68 | 22.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.52 | 5.82 | Upgrade
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| Total Assets | 828.91 | 685.71 | 567.44 | 559.77 | 759.41 | 881.85 | Upgrade
|
| Accounts Payable | 94.39 | 89.88 | 89.35 | 101.2 | 109.66 | 163.12 | Upgrade
|
| Accrued Expenses | 25.11 | 27.03 | 31.23 | 30.68 | 37.91 | 41.83 | Upgrade
|
| Short-Term Debt | 356.64 | 268.38 | - | 210.46 | 170.51 | 192.78 | Upgrade
|
| Current Portion of Long-Term Debt | 21.95 | 31.49 | - | - | 35 | 10 | Upgrade
|
| Current Portion of Leases | - | - | 37.68 | 40.49 | 56.25 | 65.45 | Upgrade
|
| Current Income Taxes Payable | 6.21 | 6.32 | 3.26 | 0.68 | 1.27 | 3.31 | Upgrade
|
| Current Unearned Revenue | 47.79 | 11.35 | 3.73 | 3.98 | 4.73 | 1.54 | Upgrade
|
| Other Current Liabilities | 40.76 | 20.86 | 120.2 | 223.73 | 10.66 | 4.05 | Upgrade
|
| Total Current Liabilities | 592.85 | 455.31 | 285.45 | 611.2 | 425.98 | 482.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20.05 | 30 | Upgrade
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| Long-Term Leases | 37.37 | 37.27 | 59.13 | 59.94 | 108.01 | 143.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.43 | 0.41 | 0.58 | 1 | 1.06 | 0.53 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.65 | 1.65 | 159.66 | 179.46 | Upgrade
|
| Total Liabilities | 630.64 | 492.99 | 346.81 | 673.78 | 714.77 | 835.98 | Upgrade
|
| Common Stock | 558.36 | 558.36 | 558.36 | 446.69 | 446.69 | 446.69 | Upgrade
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| Additional Paid-In Capital | 1,056 | 1,056 | 1,056 | 757.56 | 757.56 | 757.56 | Upgrade
|
| Retained Earnings | -1,429 | -1,435 | -1,408 | -1,335 | -1,179 | -1,177 | Upgrade
|
| Comprehensive Income & Other | -5.91 | -5.82 | -5.71 | -5.74 | -5.73 | -5.26 | Upgrade
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| Total Common Equity | 179.69 | 173.84 | 200.9 | -136.67 | 19.61 | 21.68 | Upgrade
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| Minority Interest | 18.58 | 18.88 | 19.74 | 22.65 | 25.03 | 24.18 | Upgrade
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| Shareholders' Equity | 198.26 | 192.72 | 220.64 | -114.02 | 44.64 | 45.86 | Upgrade
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| Total Liabilities & Equity | 828.91 | 685.71 | 567.44 | 559.77 | 759.41 | 881.85 | Upgrade
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| Total Debt | 415.96 | 337.14 | 96.82 | 310.88 | 389.82 | 442.14 | Upgrade
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| Net Cash (Debt) | -293.76 | -251.9 | -1.57 | -266.99 | -281.91 | -382.71 | Upgrade
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| Net Cash Per Share | -0.52 | -0.45 | -0.00 | -0.60 | -0.64 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 594.35 | 713.96 | 558.36 | 446.69 | 446.69 | 446.69 | Upgrade
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| Total Common Shares Outstanding | 594.35 | 713.96 | 558.36 | 446.69 | 446.69 | 446.69 | Upgrade
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| Working Capital | -35.72 | -49.39 | -35.39 | -400.84 | -94.34 | -128.21 | Upgrade
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| Book Value Per Share | 0.30 | 0.24 | 0.36 | -0.31 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 158.55 | 151.56 | 177.08 | -161.63 | -8.12 | -10.66 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.21 | 0.32 | -0.36 | -0.02 | -0.02 | Upgrade
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| Buildings | - | - | 95.85 | 95.96 | 95.7 | 95.76 | Upgrade
|
| Machinery | - | - | 185.63 | 191.65 | 167.9 | 162.07 | Upgrade
|
| Construction In Progress | - | - | - | - | 37.28 | 39.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.