Nanjing Railway New Technology Co.,Ltd. (SHE:301016)
China
· Delayed Price · Currency is CNY 22.12
-0.66 (-2.90%)
Apr 29, 2026, 3:04 PM CST
SHE:301016 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 206.36 | 274.88 | 259.05 | 344.79 | 526.55 | Upgrade
|
| Trading Asset Securities | 347.19 | 353.93 | 363 | 331.1 | 60 | Upgrade
|
| Cash & Short-Term Investments | 553.55 | 628.81 | 622.05 | 675.89 | 586.55 | Upgrade
|
| Cash Growth | -11.97% | 1.09% | -7.97% | 15.23% | 295.79% | Upgrade
|
| Accounts Receivable | 310.65 | 239.87 | 265.64 | 144.83 | 104.64 | Upgrade
|
| Other Receivables | 0.54 | 0.56 | 0.38 | 1.39 | 0.56 | Upgrade
|
| Receivables | 311.18 | 240.44 | 266.02 | 146.22 | 105.21 | Upgrade
|
| Inventory | 88.33 | 101.73 | 101.98 | 90.7 | 135.28 | Upgrade
|
| Other Current Assets | 0.73 | 0.57 | 2.38 | 1.36 | 5.69 | Upgrade
|
| Total Current Assets | 953.8 | 971.55 | 992.43 | 914.17 | 832.73 | Upgrade
|
| Property, Plant & Equipment | 181.03 | 190.61 | 204.89 | 199.82 | 205.45 | Upgrade
|
| Other Intangible Assets | 35 | 36.02 | 34.36 | 31.8 | 32.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.16 | 2.92 | 3.11 | 2.58 | 2.86 | Upgrade
|
| Total Assets | 1,174 | 1,201 | 1,235 | 1,148 | 1,073 | Upgrade
|
| Accounts Payable | 108.33 | 128.56 | 191.38 | 146.01 | 155.78 | Upgrade
|
| Accrued Expenses | 17.11 | 15.15 | 9.63 | 13.31 | 9.74 | Upgrade
|
| Current Income Taxes Payable | 3.51 | 2.51 | 0.72 | 3.58 | 2.12 | Upgrade
|
| Current Unearned Revenue | 0.17 | 2.13 | 2.74 | 2.6 | 3.16 | Upgrade
|
| Other Current Liabilities | 12.06 | 1.47 | 13.76 | 1.1 | 0.69 | Upgrade
|
| Total Current Liabilities | 141.19 | 149.83 | 218.24 | 166.6 | 171.49 | Upgrade
|
| Long-Term Unearned Revenue | 4.98 | 5.35 | 5.71 | 6.07 | 6.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 146.23 | 155.18 | 223.95 | 172.67 | 177.93 | Upgrade
|
| Common Stock | 218.4 | 156 | 120 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | 329.48 | 388.63 | 418.99 | 412.44 | 405.88 | Upgrade
|
| Retained Earnings | 471.96 | 494.74 | 467.09 | 439.26 | 366.45 | Upgrade
|
| Comprehensive Income & Other | 7.78 | 6.31 | 4.75 | 4.01 | 3.03 | Upgrade
|
| Total Common Equity | 1,028 | 1,046 | 1,011 | 975.71 | 895.37 | Upgrade
|
| Minority Interest | 0.15 | 0.23 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,028 | 1,046 | 1,011 | 975.71 | 895.37 | Upgrade
|
| Total Liabilities & Equity | 1,174 | 1,201 | 1,235 | 1,148 | 1,073 | Upgrade
|
| Net Cash (Debt) | 553.55 | 628.81 | 622.05 | 675.89 | 586.55 | Upgrade
|
| Net Cash Growth | -11.97% | 1.09% | -7.97% | 15.23% | 442.10% | Upgrade
|
| Net Cash Per Share | 2.53 | 2.88 | 2.87 | 3.11 | 3.07 | Upgrade
|
| Filing Date Shares Outstanding | 218.4 | 218.4 | 218.4 | 218.4 | 218.4 | Upgrade
|
| Total Common Shares Outstanding | 218.4 | 218.4 | 218.4 | 218.4 | 218.4 | Upgrade
|
| Working Capital | 812.61 | 821.72 | 774.19 | 747.58 | 661.23 | Upgrade
|
| Book Value Per Share | 4.71 | 4.79 | 4.63 | 4.47 | 4.10 | Upgrade
|
| Tangible Book Value | 992.62 | 1,010 | 976.47 | 943.9 | 863.11 | Upgrade
|
| Tangible Book Value Per Share | 4.54 | 4.62 | 4.47 | 4.32 | 3.95 | Upgrade
|
| Buildings | 219.3 | 220.31 | 220.55 | 203.49 | 171.62 | Upgrade
|
| Machinery | 108.26 | 100.99 | 100.16 | 95.65 | 90.54 | Upgrade
|
| Construction In Progress | 1.09 | 1.84 | 0.85 | 3.11 | 30.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.