Nanjing Chixia Development Co.,Ltd. (SHA:600533)
China · Delayed Price · Currency is CNY 2.230
-0.040 (-1.76%)
Sep 3, 2026, 3:00 PM CST
SHA:600533 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 | 864.78 | 1,359 | 1,711 | 2,708 | 1,868 | 2,236 |
Trading Asset Securities | 58.33 | 54 | 57.24 | 41.31 | 51.03 | 197.71 |
Cash & Short-Term Investments | 923.11 | 1,413 | 1,768 | 2,750 | 1,919 | 2,433 |
Cash Growth | -41.49% | -20.09% | -35.69% | 43.26% | -21.13% | 0.22% |
Accounts Receivable | 95.92 | 162.88 | 238.6 | 141.9 | 49.28 | 11.29 |
Other Receivables | 149.36 | 264.8 | 475.19 | 533.52 | 208.06 | 374.15 |
Receivables | 245.28 | 427.68 | 713.79 | 675.42 | 257.34 | 385.44 |
Inventory | 11,439 | 12,408 | 17,588 | 17,754 | 17,291 | 15,372 |
Prepaid Expenses | - | 343.16 | 508.69 | 401.89 | 281.12 | 144.99 |
Other Current Assets | 330.99 | 5.52 | 10.47 | 24.9 | 11.3 | 1,738 |
Total Current Assets | 12,938 | 14,597 | 20,589 | 21,606 | 19,760 | 20,073 |
Property, Plant & Equipment | 77.03 | 90.33 | 93.59 | 71.89 | 82.95 | 94.6 |
Long-Term Investments | 872.93 | 976.47 | 1,167 | 1,246 | 1,411 | 1,533 |
Other Intangible Assets | 0.45 | 0.13 | 0.39 | 0.69 | 0.95 | 0.86 |
Long-Term Deferred Tax Assets | 907.17 | 899.36 | 846.07 | 657.42 | 548.02 | 482.64 |
Long-Term Deferred Charges | 3.83 | 5.61 | 9.56 | 11.55 | 16.47 | 21.96 |
Other Long-Term Assets | 440.83 | 450.32 | 559.27 | 760.77 | 854.71 | 875.51 |
Total Assets | 15,277 | 17,041 | 23,292 | 24,389 | 22,753 | 23,154 |
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 | 898.22 | 1,214 | 1,323 | 739.93 | 800.58 | 500.4 |
Accrued Expenses | 23.53 | 1,257 | 1,127 | 1,271 | 24.66 | 803.77 |
Short-Term Debt | 15.01 | 15.01 | 170.17 | 160.18 | 170.11 | 525.53 |
Current Portion of Long-Term Debt | 2,200 | 2,517 | 3,313 | 4,162 | 1,563 | 2,598 |
Current Portion of Leases | - | 5.53 | 5.13 | 4.74 | 4.38 | 5.09 |
Current Income Taxes Payable | 61.52 | 123.56 | 83.1 | 68.58 | 155.73 | 169.56 |
Current Unearned Revenue | 946.64 | 1,121 | 4,545 | 4,706 | 5,259 | 7,001 |
Other Current Liabilities | 2,240 | 1,054 | 1,320 | 1,198 | 2,787 | 1,164 |
Total Current Liabilities | 6,384 | 7,307 | 11,887 | 12,312 | 10,764 | 12,767 |
Long-Term Debt | 8,112 | 8,187 | 7,963 | 7,647 | 7,275 | 5,771 |
Long-Term Leases | 27.95 | 32.59 | 41.61 | 50.22 | 58.45 | 65.26 |
Long-Term Unearned Revenue | - | - | - | - | - | 3.46 |
Long-Term Deferred Tax Liabilities | 1.93 | 2.09 | 8.73 | 12.48 | 12.28 | 29.21 |
Other Long-Term Liabilities | 3.46 | 3.46 | 3.46 | 4.65 | 4.5 | 3.54 |
Total Liabilities | 14,530 | 15,533 | 19,904 | 20,026 | 18,114 | 18,639 |
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 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
Additional Paid-In Capital | 1,068 | 1,068 | 1,060 | 1,065 | 1,062 | 1,045 |
Retained Earnings | -1,266 | -638.7 | 1,206 | 2,144 | 2,384 | 2,321 |
Comprehensive Income & Other | -139.52 | -98.2 | -74.47 | -101.08 | -20.26 | 22.73 |
Total Common Equity | 712.36 | 1,381 | 3,242 | 4,158 | 4,476 | 4,439 |
Minority Interest | 35.02 | 127.79 | 146.95 | 204.23 | 162.76 | 75.97 |
Shareholders' Equity | 747.38 | 1,509 | 3,389 | 4,362 | 4,638 | 4,515 |
Total Liabilities & Equity | 15,277 | 17,041 | 23,292 | 24,389 | 22,753 | 23,154 |
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 | 10,355 | 10,757 | 11,493 | 12,025 | 9,070 | 8,964 |
Net Cash (Debt) | -9,432 | -9,344 | -9,724 | -9,275 | -7,151 | -6,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.23 | -8.91 | -9.22 | -8.97 | -6.82 | -6.18 |
Filing Date Shares Outstanding | 1,057 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
Total Common Shares Outstanding | 1,057 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
Working Capital | 6,554 | 7,290 | 8,702 | 9,295 | 8,996 | 7,306 |
Book Value Per Share | 0.67 | 1.32 | 3.09 | 3.96 | 4.26 | 4.23 |
Tangible Book Value | 711.91 | 1,381 | 3,241 | 4,158 | 4,475 | 4,438 |
Tangible Book Value Per Share | 0.67 | 1.32 | 3.09 | 3.96 | 4.26 | 4.23 |
Buildings | - | 171.08 | 158.83 | 45.53 | 45.53 | 45.53 |
Machinery | - | 22.65 | 24 | 23.98 | 31.64 | 30.86 |