Nanjing Railway New Technology Co.,Ltd. (SHE:301016)
China
· Delayed Price · Currency is CNY 25.45
-0.10 (-0.39%)
Mar 10, 2026, 11:44 AM CST
SHE:301016 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 116.69 | 274.88 | 259.05 | 344.79 | 526.55 | 148.2 | Upgrade
|
| Trading Asset Securities | 415.8 | 353.93 | 363 | 331.1 | 60 | - | Upgrade
|
| Cash & Short-Term Investments | 532.49 | 628.81 | 622.05 | 675.89 | 586.55 | 148.2 | Upgrade
|
| Cash Growth | -12.17% | 1.09% | -7.97% | 15.23% | 295.79% | 116.38% | Upgrade
|
| Accounts Receivable | 270.63 | 239.87 | 265.64 | 144.83 | 104.64 | 85.23 | Upgrade
|
| Other Receivables | 0.64 | 0.56 | 0.38 | 1.39 | 0.56 | 9.05 | Upgrade
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| Receivables | 271.26 | 240.44 | 266.02 | 146.22 | 105.21 | 94.29 | Upgrade
|
| Inventory | 125.21 | 101.73 | 101.98 | 90.7 | 135.28 | 147.44 | Upgrade
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| Other Current Assets | 1.2 | 0.57 | 2.38 | 1.36 | 5.69 | 4.7 | Upgrade
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| Total Current Assets | 930.17 | 971.55 | 992.43 | 914.17 | 832.73 | 394.63 | Upgrade
|
| Property, Plant & Equipment | 186.12 | 190.61 | 204.89 | 199.82 | 205.45 | 185.9 | Upgrade
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| Other Intangible Assets | 34.5 | 36.02 | 34.36 | 31.8 | 32.26 | 33.1 | Upgrade
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| Long-Term Deferred Tax Assets | 3.29 | 2.92 | 3.11 | 2.58 | 2.86 | 2.67 | Upgrade
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| Total Assets | 1,154 | 1,201 | 1,235 | 1,148 | 1,073 | 616.31 | Upgrade
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| Accounts Payable | 133.67 | 128.56 | 191.38 | 146.01 | 155.78 | 63.91 | Upgrade
|
| Accrued Expenses | 8.23 | 15.15 | 9.63 | 13.31 | 9.74 | 38.04 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 40 | Upgrade
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| Current Income Taxes Payable | 3.87 | 2.51 | 0.72 | 3.58 | 2.12 | 2.46 | Upgrade
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| Current Unearned Revenue | 0.32 | 2.13 | 2.74 | 2.6 | 3.16 | 2.44 | Upgrade
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| Other Current Liabilities | 3.99 | 1.47 | 13.76 | 1.1 | 0.69 | 62.37 | Upgrade
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| Total Current Liabilities | 150.09 | 149.83 | 218.24 | 166.6 | 171.49 | 209.21 | Upgrade
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| Long-Term Unearned Revenue | 5.08 | 5.35 | 5.71 | 6.07 | 6.43 | 6.8 | Upgrade
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| Total Liabilities | 155.16 | 155.18 | 223.95 | 172.67 | 177.93 | 216 | Upgrade
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| Common Stock | 218.4 | 156 | 120 | 120 | 120 | 90 | Upgrade
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| Additional Paid-In Capital | 327.71 | 388.63 | 418.99 | 412.44 | 405.88 | 68.27 | Upgrade
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| Retained Earnings | 445.88 | 494.74 | 467.09 | 439.26 | 366.45 | 239.55 | Upgrade
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| Comprehensive Income & Other | 6.82 | 6.31 | 4.75 | 4.01 | 3.03 | 2.48 | Upgrade
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| Total Common Equity | 998.81 | 1,046 | 1,011 | 975.71 | 895.37 | 400.3 | Upgrade
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| Minority Interest | 0.1 | 0.23 | - | - | - | - | Upgrade
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| Shareholders' Equity | 998.91 | 1,046 | 1,011 | 975.71 | 895.37 | 400.3 | Upgrade
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| Total Liabilities & Equity | 1,154 | 1,201 | 1,235 | 1,148 | 1,073 | 616.31 | Upgrade
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| Total Debt | - | - | - | - | - | 40 | Upgrade
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| Net Cash (Debt) | 532.49 | 628.81 | 622.05 | 675.89 | 586.55 | 108.2 | Upgrade
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| Net Cash Growth | -12.17% | 1.09% | -7.97% | 15.23% | 442.10% | 1810.91% | Upgrade
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| Net Cash Per Share | 2.40 | 2.87 | 2.87 | 3.11 | 3.07 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 218.4 | 218.4 | 218.4 | 218.4 | 218.4 | 163.8 | Upgrade
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| Total Common Shares Outstanding | 218.4 | 218.4 | 218.4 | 218.4 | 218.4 | 163.8 | Upgrade
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| Working Capital | 780.08 | 821.72 | 774.19 | 747.58 | 661.23 | 185.42 | Upgrade
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| Book Value Per Share | 4.57 | 4.79 | 4.63 | 4.47 | 4.10 | 2.44 | Upgrade
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| Tangible Book Value | 964.31 | 1,010 | 976.47 | 943.9 | 863.11 | 367.2 | Upgrade
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| Tangible Book Value Per Share | 4.42 | 4.62 | 4.47 | 4.32 | 3.95 | 2.24 | Upgrade
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| Buildings | - | 220.31 | 220.55 | 203.49 | 171.62 | 104.37 | Upgrade
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| Machinery | - | 100.99 | 100.16 | 95.65 | 90.54 | 82.27 | Upgrade
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| Construction In Progress | - | 1.84 | 0.85 | 3.11 | 30.78 | 78.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.