Jiangsu Phoenix Property Investment Company Limited (SHA:600716)
China · Delayed Price · Currency is CNY 3.320
+0.030 (0.91%)
Jul 31, 2026, 3:00 PM CST
SHA:600716 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 | Mar '26 Mar 31, 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 | 397.45 | 571.58 | 628.8 | 1,055 | 982.24 | 1,855 |
Short-Term Investments | - | 9.04 | - | - | - | - |
Trading Asset Securities | - | - | - | - | 170.22 | 228.54 |
Cash & Short-Term Investments | 397.45 | 580.62 | 628.8 | 1,055 | 1,152 | 2,083 |
Cash Growth | -36.28% | -7.66% | -40.40% | -8.45% | -44.67% | -26.73% |
Accounts Receivable | 27.27 | 25.71 | 33.45 | 31.27 | 22.22 | 51.54 |
Other Receivables | 14.01 | 47.38 | 78.89 | 8.37 | 34.12 | 5.13 |
Receivables | 41.28 | 73.09 | 112.34 | 39.65 | 56.34 | 56.67 |
Inventory | 3,291 | 3,400 | 3,968 | 4,495 | 4,676 | 3,027 |
Prepaid Expenses | - | 48.1 | 41.6 | 41.07 | 72.03 | 92.21 |
Other Current Assets | 262.26 | 92.45 | 77.49 | 59.82 | 50.22 | 77.56 |
Total Current Assets | 3,992 | 4,194 | 4,828 | 5,690 | 6,007 | 5,336 |
Property, Plant & Equipment | 126.74 | 128.74 | 163.5 | 15.86 | 17.94 | 21.62 |
Long-Term Investments | 1,278 | 1,381 | 1,510 | 1,392 | 1,383 | 1,729 |
Other Intangible Assets | 3.94 | 4.02 | 3.34 | 3.51 | 3.67 | 3.83 |
Long-Term Accounts Receivable | 66.91 | 74.29 | 150.89 | 182.45 | 211.92 | 237.85 |
Long-Term Deferred Tax Assets | 13.73 | 13.75 | 17.6 | 28.93 | 36.65 | 71.75 |
Long-Term Deferred Charges | 0.15 | 0.18 | 0.17 | 0.61 | 0.7 | 1.12 |
Other Long-Term Assets | 833.04 | 852.05 | 750.12 | 586.85 | 477.29 | 464.36 |
Total Assets | 6,314 | 6,648 | 7,424 | 7,901 | 8,139 | 7,865 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 107.58 | 241.25 | 175.91 | 40.99 | 175.47 | 229.61 |
Accrued Expenses | 3.93 | 20.92 | 22.58 | 18.77 | 12.4 | 95.3 |
Short-Term Debt | 1,021 | 1,000 | 1,100 | 1,500 | - | - |
Current Portion of Long-Term Debt | 292.6 | 255.47 | 88.34 | 302.16 | 157.43 | 150.51 |
Current Portion of Leases | - | 33.54 | 31.52 | 30.22 | 28.85 | 28.56 |
Current Income Taxes Payable | 2.95 | 0 | 12.46 | 1.17 | 2.88 | 34.4 |
Current Unearned Revenue | 24.69 | 67.46 | 133.13 | 177.13 | 214.71 | 530.1 |
Other Current Liabilities | 1.45 | 29.74 | 52.45 | 49.92 | 1,540 | 226.42 |
Total Current Liabilities | 1,455 | 1,648 | 1,616 | 2,120 | 2,132 | 1,295 |
Long-Term Debt | 88 | 88 | 343.2 | 211.76 | 422.34 | 200 |
Long-Term Leases | 100.14 | 108.63 | 142.21 | 173.16 | 203.38 | 232.35 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.79 |
Long-Term Deferred Tax Liabilities | 223.08 | 248.91 | 284.09 | 262.38 | 262.12 | 366.07 |
Other Long-Term Liabilities | - | - | - | - | - | 0.14 |
Total Liabilities | 1,866 | 2,094 | 2,386 | 2,768 | 3,020 | 2,096 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 |
Additional Paid-In Capital | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 |
Retained Earnings | 1,335 | 1,363 | 1,750 | 1,934 | 1,926 | 2,318 |
Comprehensive Income & Other | 697.91 | 775.03 | 871.82 | 783.63 | 777.09 | 1,036 |
Total Common Equity | 4,448 | 4,554 | 5,038 | 5,133 | 5,119 | 5,769 |
Shareholders' Equity | 4,448 | 4,554 | 5,038 | 5,133 | 5,119 | 5,769 |
Total Liabilities & Equity | 6,314 | 6,648 | 7,424 | 7,901 | 8,139 | 7,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,502 | 1,486 | 1,705 | 2,217 | 812 | 611.43 |
Net Cash (Debt) | -1,105 | -905.03 | -1,076 | -1,162 | 340.46 | 1,472 |
Net Cash Growth | - | - | - | - | -76.87% | -45.01% |
Net Cash Per Share | -1.18 | -0.97 | -1.15 | -1.24 | 0.36 | 1.57 |
Filing Date Shares Outstanding | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 |
Total Common Shares Outstanding | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 |
Working Capital | 2,537 | 2,545 | 3,212 | 3,570 | 3,875 | 4,041 |
Book Value Per Share | 4.75 | 4.86 | 5.38 | 5.48 | 5.47 | 6.16 |
Tangible Book Value | 4,444 | 4,550 | 5,034 | 5,130 | 5,115 | 5,765 |
Tangible Book Value Per Share | 4.75 | 4.86 | 5.38 | 5.48 | 5.46 | 6.16 |
Buildings | - | 172.56 | 178.56 | 23.84 | 23.84 | 23.84 |
Machinery | - | -12.22 | 9.49 | 9.43 | 8.95 | 9.92 |