Nanjing Central Emporium (Group) Stocks Co., Ltd. (SHA:600280)

SHA:600280 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	443.13	384.87	214.08	204.05	513.95	650.66
Trading Asset Securities	-	-	-	-	-	82.72
Cash & Short-Term Investments	443.13	384.87	214.08	204.05	513.95	733.38
Cash Growth	30.53%	79.77%	4.92%	-60.30%	-29.92%	-66.57%
Accounts Receivable	54.27	53.37	50.64	59.75	53.35	44.94
Other Receivables	88.48	111.17	190.82	240.81	342.42	245.55
Receivables	142.75	164.53	241.45	300.56	395.77	290.48
Inventory	4,140	4,268	5,587	5,975	6,221	6,426
Prepaid Expenses	-	35.07	46.62	40.34	64.52	75.84
Other Current Assets	133.65	115.03	104.99	134.7	148.92	163.61
Total Current Assets	4,860	4,967	6,194	6,655	7,344	7,690
Property, Plant & Equipment	4,806	4,939	4,074	4,437	4,777	4,248
Long-Term Investments	43.42	43.67	111.97	109.8	108.13	107.99
Goodwill	32.64	32.64	50	58.36	58.36	58.36
Other Intangible Assets	301.83	306.48	321.96	319.92	331.57	345.93
Long-Term Deferred Tax Assets	251.16	252.9	216.19	218.32	142.64	210.43
Long-Term Deferred Charges	63.33	71.51	62.38	50.8	32.92	32.31
Other Long-Term Assets	483.98	489.18	502.21	455.36	460.45	447.26
Total Assets	10,842	11,102	11,533	12,304	13,255	13,140
Accounts Payable	1,470	1,504	1,593	1,750	2,255	2,365
Accrued Expenses	296.47	609.22	598.62	552.68	606.55	508.14
Short-Term Debt	4,221	4,113	4,413	4,739	4,787	5,175
Current Portion of Long-Term Debt	-	801.63	335.4	358.89	514.35	-
Current Portion of Leases	-	363.91	301.23	238.6	107.34	-
Current Income Taxes Payable	-	42.64	97.78	118.97	131.1	111.13
Current Unearned Revenue	655.47	874.64	1,108	1,220	1,338	1,438
Other Current Liabilities	2,306	686.18	681.96	690.11	721.58	1,984
Total Current Liabilities	8,949	8,995	9,128	9,668	10,461	11,581
Long-Term Debt	484.17	616.42	660.86	457.56	486.65	338.21
Long-Term Leases	472.71	520.65	656.72	917.59	1,044	10.54
Long-Term Unearned Revenue	73.45	73.45	73.54	73.74	73.9	58.21
Long-Term Deferred Tax Liabilities	41.09	41.09	43.03	60.13	60.45	60.75
Other Long-Term Liabilities	145.32	145.25	108.24	107.87	115.32	124.18
Total Liabilities	10,165	10,392	10,670	11,285	12,242	12,173
Common Stock	1,128	1,128	1,128	1,128	1,138	1,148
Additional Paid-In Capital	3.25	6.53	6.26	3.25	3.25	38.04
Retained Earnings	-623.26	-596.02	-448.09	-295.34	-285.51	-293.14
Treasury Stock	-	-	-	-	-33.75	-116.27
Comprehensive Income & Other	152.46	152.46	152.47	152.47	152.7	152.7
Total Common Equity	660.78	691.3	838.98	988.72	975.03	929.67
Minority Interest	15.6	19.45	23.77	30.33	38.2	37.14
Shareholders' Equity	676.37	710.75	862.75	1,019	1,013	966.81
Total Liabilities & Equity	10,842	11,102	11,533	12,304	13,255	13,140
Total Debt	5,177	6,415	6,367	6,712	6,940	5,523
Net Cash (Debt)	-4,734	-6,030	-6,153	-6,508	-6,426	-4,790
Net Cash Per Share	-4.34	-5.30	-5.64	-5.41	-5.67	-4.12
Filing Date Shares Outstanding	1,250	1,128	1,128	1,128	1,128	1,128
Total Common Shares Outstanding	1,250	1,128	1,128	1,128	1,128	1,128
Working Capital	-4,089	-4,028	-2,934	-3,014	-3,117	-3,892
Book Value Per Share	0.53	0.61	0.74	0.88	0.86	0.82
Tangible Book Value	326.31	352.18	467.02	610.43	585.1	525.38
Tangible Book Value Per Share	0.26	0.31	0.41	0.54	0.52	0.47
Buildings	-	5,884	4,750	4,756	4,799	-
Machinery	-	567.8	565.86	125.08	520.75	-
Construction In Progress	-	7.49	5.2	11.17	9.2	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.