Nanjing Central Emporium (Group) Stocks Co., Ltd. (SHA:600280)
China · Delayed Price · Currency is CNY 3.010
+0.010 (0.33%)
Sep 30, 2026, 3:00 PM CST
SHA:600280 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 247.49 | 136.92 | 384.87 | 214.08 | 204.05 | 513.95 |
Cash & Short-Term Investments | 247.49 | 136.92 | 384.87 | 214.08 | 204.05 | 513.95 |
Cash Growth | -44.15% | -64.42% | 79.77% | 4.92% | -60.30% | -29.92% |
Accounts Receivable | 50.77 | 47.38 | 53.37 | 50.64 | 59.75 | 53.35 |
Other Receivables | 52.84 | 58.62 | 111.17 | 190.82 | 240.81 | 342.42 |
Receivables | 103.61 | 106.01 | 164.53 | 241.45 | 300.56 | 395.77 |
Inventory | 3,892 | 3,932 | 4,268 | 5,587 | 5,975 | 6,221 |
Prepaid Expenses | 44.31 | 47.61 | 35.07 | 46.62 | 40.34 | 64.52 |
Other Current Assets | 70.32 | 55.01 | 115.03 | 104.99 | 134.7 | 148.92 |
Total Current Assets | 4,357 | 4,278 | 4,967 | 6,194 | 6,655 | 7,344 |
Property, Plant & Equipment | 4,324 | 4,442 | 4,939 | 4,074 | 4,437 | 4,777 |
Long-Term Investments | 34.27 | 34.2 | 43.67 | 111.97 | 109.8 | 108.13 |
Goodwill | 24.46 | 24.46 | 32.64 | 50 | 58.36 | 58.36 |
Other Intangible Assets | 284.69 | 291.94 | 306.48 | 321.96 | 319.92 | 331.57 |
Long-Term Deferred Tax Assets | 240.31 | 240.26 | 252.9 | 216.19 | 218.32 | 142.64 |
Long-Term Deferred Charges | 47.13 | 54.21 | 71.51 | 62.38 | 50.8 | 32.92 |
Other Long-Term Assets | 458.44 | 458.99 | 489.18 | 502.21 | 455.36 | 460.45 |
Total Assets | 9,771 | 9,824 | 11,102 | 11,533 | 12,304 | 13,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,324 | 1,334 | 1,504 | 1,593 | 1,750 | 2,255 |
Accrued Expenses | 725.32 | 759.09 | 609.22 | 598.62 | 552.68 | 606.55 |
Short-Term Debt | 4,164 | 3,892 | 4,113 | 4,413 | 4,739 | 4,787 |
Current Portion of Long-Term Debt | 735.65 | 875.01 | 801.63 | 335.4 | 358.89 | 514.35 |
Current Portion of Leases | 361.85 | 386.85 | 363.91 | 301.23 | 238.6 | 107.34 |
Current Income Taxes Payable | 20.16 | 23.97 | 42.64 | 97.78 | 118.97 | 131.1 |
Current Unearned Revenue | 584.99 | 623.68 | 874.64 | 1,108 | 1,220 | 1,338 |
Other Current Liabilities | 718.6 | 721.97 | 686.18 | 681.96 | 690.11 | 721.58 |
Total Current Liabilities | 8,634 | 8,617 | 8,995 | 9,128 | 9,668 | 10,461 |
Long-Term Debt | 415.6 | 414.93 | 616.42 | 660.86 | 457.56 | 486.65 |
Long-Term Leases | 191.19 | 234.48 | 520.65 | 656.72 | 917.59 | 1,044 |
Long-Term Unearned Revenue | 73.45 | 73.45 | 73.45 | 73.54 | 73.74 | 73.9 |
Pension & Post-Retirement Benefits | 67.8 | 67.85 | 69.71 | - | - | - |
Long-Term Deferred Tax Liabilities | 39.51 | 39.51 | 41.09 | 43.03 | 60.13 | 60.45 |
Other Long-Term Liabilities | 97.11 | 93.64 | 75.54 | 108.24 | 107.87 | 115.32 |
Total Liabilities | 9,519 | 9,541 | 10,392 | 10,670 | 11,285 | 12,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,138 |
Additional Paid-In Capital | 3.3 | 3.25 | 6.53 | 6.26 | 3.25 | 3.25 |
Retained Earnings | -1,036 | -1,007 | -596.02 | -448.09 | -295.34 | -285.51 |
Treasury Stock | - | - | - | - | - | -33.75 |
Comprehensive Income & Other | 148.3 | 148.3 | 152.46 | 152.47 | 152.47 | 152.7 |
Total Common Equity | 244.25 | 272.78 | 691.3 | 838.98 | 988.72 | 975.03 |
Minority Interest | 8.09 | 10.16 | 19.45 | 23.77 | 30.33 | 38.2 |
Shareholders' Equity | 252.34 | 282.93 | 710.75 | 862.75 | 1,019 | 1,013 |
Total Liabilities & Equity | 9,771 | 9,824 | 11,102 | 11,533 | 12,304 | 13,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,868 | 5,803 | 6,415 | 6,367 | 6,712 | 6,940 |
Net Cash (Debt) | -5,620 | -5,666 | -6,030 | -6,153 | -6,508 | -6,426 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.90 | -5.05 | -5.30 | -5.64 | -5.41 | -5.67 |
Filing Date Shares Outstanding | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 |
Total Common Shares Outstanding | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 |
Working Capital | -4,277 | -4,340 | -4,028 | -2,934 | -3,014 | -3,117 |
Book Value Per Share | 0.22 | 0.24 | 0.61 | 0.74 | 0.88 | 0.86 |
Tangible Book Value | -64.9 | -43.63 | 352.18 | 467.02 | 610.43 | 585.1 |
Tangible Book Value Per Share | -0.06 | -0.04 | 0.31 | 0.41 | 0.54 | 0.52 |
Buildings | 5,874 | 5,875 | 5,884 | 4,750 | 4,756 | 4,799 |
Machinery | 401.06 | 404.14 | 567.8 | 565.86 | 125.08 | 520.75 |
Construction In Progress | 0.86 | 0.87 | 7.49 | 5.2 | 11.17 | 9.2 |