Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SHE:300864)
China
· Delayed Price · Currency is CNY 22.29
-0.37 (-1.63%)
At close: Mar 9, 2026
SHE:300864 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 45.86 | 150.83 | 243.66 | 242.43 | 348.69 | 667.28 | Upgrade
|
| Short-Term Investments | - | 536.6 | 804.81 | 500.06 | 433.28 | - | Upgrade
|
| Trading Asset Securities | 561.28 | 608.98 | 186.02 | 454.82 | 314.85 | 407.73 | Upgrade
|
| Cash & Short-Term Investments | 607.14 | 1,296 | 1,234 | 1,197 | 1,097 | 1,075 | Upgrade
|
| Cash Growth | 10.39% | 5.01% | 3.11% | 9.16% | 2.03% | 311.35% | Upgrade
|
| Accounts Receivable | 359.5 | 339.11 | 322.46 | 241.12 | 202.19 | 201.3 | Upgrade
|
| Other Receivables | 11.28 | 12.04 | 13.54 | 14.17 | 47.75 | 11.71 | Upgrade
|
| Receivables | 370.78 | 351.14 | 336 | 255.29 | 249.94 | 213.01 | Upgrade
|
| Inventory | 25.93 | 20.41 | 30.1 | 24.97 | 25.79 | 5.93 | Upgrade
|
| Prepaid Expenses | - | 0.38 | - | 0.17 | 0.73 | 0.64 | Upgrade
|
| Other Current Assets | 510.68 | 13.39 | 9.61 | 9.79 | 6.6 | 3.28 | Upgrade
|
| Total Current Assets | 1,515 | 1,682 | 1,610 | 1,488 | 1,380 | 1,298 | Upgrade
|
| Property, Plant & Equipment | 242.9 | 192.78 | 94.18 | 51.24 | 49.15 | 39.42 | Upgrade
|
| Long-Term Investments | 47.61 | 48.22 | 23.49 | 29.16 | 15.13 | 24.23 | Upgrade
|
| Other Intangible Assets | 1.91 | 2.13 | 1.8 | 0.93 | 0.88 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.79 | 20.94 | 11.67 | 7.18 | 5.68 | 6.4 | Upgrade
|
| Long-Term Deferred Charges | 48.33 | 50.59 | 0.2 | 0.44 | 4.34 | 1.03 | Upgrade
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| Other Long-Term Assets | 10.63 | 12.02 | 25.69 | - | - | - | Upgrade
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| Total Assets | 1,888 | 2,008 | 1,767 | 1,576 | 1,455 | 1,370 | Upgrade
|
| Accounts Payable | 168.82 | 175.61 | 162.17 | 112.11 | 93.41 | 93.74 | Upgrade
|
| Accrued Expenses | 83.24 | 124.19 | 114.21 | 115.47 | 99.48 | 87.05 | Upgrade
|
| Short-Term Debt | 30.23 | 38 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 14.5 | 12.54 | 0.9 | 1.33 | 4.71 | - | Upgrade
|
| Current Income Taxes Payable | 5.83 | 10.45 | 6.49 | 1.21 | 0.01 | 4.52 | Upgrade
|
| Current Unearned Revenue | 109.79 | 170.99 | 173.68 | 119.52 | 96.5 | 76.23 | Upgrade
|
| Other Current Liabilities | 18.21 | 23.58 | 29.92 | 20.69 | 12.98 | 10.7 | Upgrade
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| Total Current Liabilities | 430.61 | 555.35 | 487.36 | 370.33 | 307.1 | 272.24 | Upgrade
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| Long-Term Leases | 96.01 | 97.8 | 0.93 | 0.33 | 1.82 | - | Upgrade
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| Long-Term Unearned Revenue | 0.66 | - | - | 0.5 | - | 1.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.4 | - | - | - | - | Upgrade
|
| Total Liabilities | 527.28 | 653.55 | 488.29 | 371.16 | 308.91 | 273.49 | Upgrade
|
| Common Stock | 157.76 | 156.49 | 155.04 | 155.04 | 91.2 | 48 | Upgrade
|
| Additional Paid-In Capital | 732.71 | 714.9 | 689.85 | 678.23 | 735.44 | 778.64 | Upgrade
|
| Retained Earnings | 428.85 | 443.23 | 399.95 | 338.53 | 288 | 243.02 | Upgrade
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| Total Common Equity | 1,319 | 1,315 | 1,245 | 1,172 | 1,115 | 1,070 | Upgrade
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| Minority Interest | 41.09 | 40.24 | 34.09 | 33.51 | 31.5 | 26.79 | Upgrade
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| Shareholders' Equity | 1,360 | 1,355 | 1,279 | 1,205 | 1,146 | 1,096 | Upgrade
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| Total Liabilities & Equity | 1,888 | 2,008 | 1,767 | 1,576 | 1,455 | 1,370 | Upgrade
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| Total Debt | 140.74 | 148.34 | 1.83 | 1.67 | 6.53 | - | Upgrade
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| Net Cash (Debt) | 466.39 | 1,148 | 1,233 | 1,196 | 1,090 | 1,075 | Upgrade
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| Net Cash Growth | -9.98% | -6.86% | 3.10% | 9.66% | 1.42% | 351.05% | Upgrade
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| Net Cash Per Share | 2.93 | 7.20 | 7.74 | 7.55 | 7.04 | 8.34 | Upgrade
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| Filing Date Shares Outstanding | 157.76 | 156.49 | 155.04 | 155.04 | 155.04 | 155.04 | Upgrade
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| Total Common Shares Outstanding | 157.76 | 156.49 | 155.04 | 155.04 | 155.04 | 155.04 | Upgrade
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| Working Capital | 1,084 | 1,126 | 1,123 | 1,117 | 1,073 | 1,026 | Upgrade
|
| Book Value Per Share | 8.36 | 8.40 | 8.03 | 7.56 | 7.19 | 6.90 | Upgrade
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| Tangible Book Value | 1,317 | 1,312 | 1,243 | 1,171 | 1,114 | 1,069 | Upgrade
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| Tangible Book Value Per Share | 8.35 | 8.39 | 8.02 | 7.55 | 7.18 | 6.89 | Upgrade
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| Buildings | - | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Upgrade
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| Machinery | - | 85.29 | 48.85 | 42.59 | 38.15 | 25.11 | Upgrade
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| Construction In Progress | - | 13.97 | 48.53 | 6.99 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.