Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)

SHA:600250 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325.8	418.26	360.52	378.98	439.28	602.76
Trading Asset Securities	105.21	45.05	20.01	10.03	20.1	-
Cash & Short-Term Investments	431.01	463.31	380.53	389.01	459.38	602.76
Cash Growth	2.86%	21.75%	-2.18%	-15.32%	-23.79%	-15.53%
Accounts Receivable	152.67	124.02	104.59	106.41	132.45	147.75
Other Receivables	7.58	41.18	10.94	11.29	10.17	8.74
Receivables	160.25	165.19	115.54	117.7	142.62	156.48
Inventory	54.7	55.41	33.97	42.08	54.32	52.02
Other Current Assets	85.12	59.12	53.34	61.85	36.57	33.29
Total Current Assets	731.08	743.03	583.37	610.64	692.9	844.55
Property, Plant & Equipment	172.63	181.9	200.67	198.99	203.68	77.23
Long-Term Investments	501.3	485.37	498.6	515.47	713.35	1,029
Goodwill	65.05	65.05	65.05	63.7	71.52	79.75
Other Intangible Assets	217.8	231.11	243.38	257.61	275.25	293.01
Long-Term Accounts Receivable	1.75	2.1	2.83	1.19	-	-
Long-Term Deferred Tax Assets	32.69	33.39	33.87	7.26	4.14	2.36
Long-Term Deferred Charges	59.2	55.32	41.07	35.81	43.44	13.5
Other Long-Term Assets	12.92	9.48	5.71	10.68	16.22	10.57
Total Assets	1,794	1,807	1,675	1,701	2,021	2,350
Accounts Payable	235.29	282.6	207.79	302	430.42	437.83
Accrued Expenses	7.94	31.9	29.69	21.19	25.64	22.36
Short-Term Debt	90.05	295.26	275.27	245.26	336.2	469.61
Current Portion of Long-Term Debt	10.24	15.5	10.3	14	14	-
Current Portion of Leases	-	6.93	6.44	4.5	4.29	-
Current Income Taxes Payable	15.47	6.5	10.67	5.64	6.8	6.87
Current Unearned Revenue	54.27	19.1	15.76	27.34	27.53	49.17
Other Current Liabilities	63.71	69.6	81.52	80.02	93.23	177.55
Total Current Liabilities	476.97	727.37	637.45	699.95	938.11	1,163
Long-Term Debt	301	63.05	44.7	79	93	-
Long-Term Leases	106.26	109.97	116.89	120.17	124.67	-
Long-Term Deferred Tax Liabilities	79.28	85.32	90.2	66.87	71.1	75.23
Other Long-Term Liabilities	3.69	3.69	3.69	3.69	3.69	3.69
Total Liabilities	967.2	989.4	892.93	969.68	1,231	1,242
Common Stock	310.59	310.59	310.59	310.59	310.59	310.59
Additional Paid-In Capital	263.01	262.77	263.19	261.32	314.93	415.23
Retained Earnings	304.69	285.72	236.06	201.92	159.7	330.3
Comprehensive Income & Other	-253.43	-255.68	-242.11	-220.81	-168.93	-116.12
Total Common Equity	624.86	603.41	567.73	553.02	616.3	940.01
Minority Interest	202.36	213.95	213.89	178.65	173.63	167.78
Shareholders' Equity	827.23	817.36	781.61	731.67	789.93	1,108
Total Liabilities & Equity	1,794	1,807	1,675	1,701	2,021	2,350
Total Debt	507.55	490.7	453.61	462.93	572.16	469.61
Net Cash (Debt)	-76.54	-27.39	-73.08	-73.92	-112.77	133.15
Net Cash Growth	-	-	-	-	-	-24.96%
Net Cash Per Share	-0.24	-0.09	-0.21	-0.19	-0.36	0.43
Filing Date Shares Outstanding	310.59	310.59	310.59	310.59	310.59	310.59
Total Common Shares Outstanding	310.59	310.59	310.59	310.59	310.59	310.59
Working Capital	254.11	15.66	-54.09	-89.31	-245.21	-318.85
Book Value Per Share	2.01	1.94	1.83	1.78	1.98	3.03
Tangible Book Value	342.01	307.24	259.29	231.71	269.53	567.25
Tangible Book Value Per Share	1.10	0.99	0.83	0.75	0.87	1.83
Buildings	-	71.82	71.88	71.88	71.88	71.89
Machinery	-	156.75	157.99	21.57	132.36	112.46
Construction In Progress	-	0.16	-	-	-	7.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.