Nacity Property Service Group Co.,Ltd. (SHA:603506)

SHA:603506 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	405.52	587.76	467.33	466.15	708.21	308.93
Short-Term Investments	-	-	-	-	81.41	-
Trading Asset Securities	531.61	417.88	710.06	577.52	356.89	174.23
Cash & Short-Term Investments	937.13	1,006	1,177	1,044	1,147	483.16
Cash Growth	-4.66%	-14.59%	12.81%	-8.97%	137.29%	-42.71%
Accounts Receivable	608.58	512.07	500.43	533.64	409.53	337.7
Other Receivables	114.45	120.81	122.71	96.61	95.84	88.62
Receivables	723.03	632.88	623.14	630.25	505.37	426.32
Inventory	15.84	18.22	17.47	13.96	11.88	10.82
Prepaid Expenses	-	10.84	26.68	19.13	0.02	-
Other Current Assets	41.19	12.25	18.44	12.73	19.58	298.92
Total Current Assets	1,717	1,680	1,863	1,720	1,683	1,219
Property, Plant & Equipment	75.96	75.72	108.69	114.97	197.19	39.35
Long-Term Investments	420.92	420.21	396.21	143.9	49.8	49.83
Goodwill	208.49	208.49	230.12	236.39	117.96	134.39
Other Intangible Assets	1.77	1.92	1.01	0.59	0.83	0.65
Long-Term Deferred Tax Assets	15.15	15.15	2.45	16.32	10.06	7.37
Long-Term Deferred Charges	9.98	9.32	30.53	37.84	48.32	65.78
Other Long-Term Assets	39.19	38.32	30.82	24.75	7.94	239.32
Total Assets	2,489	2,449	2,663	2,294	2,115	1,756
Accounts Payable	356.87	384.85	365.01	377.95	240.97	204.98
Accrued Expenses	58.4	115.11	118.43	108.9	107.51	90.73
Short-Term Debt	30	-	161.15	-	-	-
Current Portion of Leases	12.84	13.61	15.18	12.94	11.09	-
Current Income Taxes Payable	37.67	9.07	8.83	9.01	33.89	14.78
Current Unearned Revenue	322.79	315.39	280.35	239.16	186.22	191.39
Other Current Liabilities	476.48	449.09	448.7	421.04	415.13	413.19
Total Current Liabilities	1,295	1,287	1,398	1,169	994.82	915.07
Long-Term Leases	32.62	32.84	61.57	68.28	155.92	-
Long-Term Unearned Revenue	-	-	0.77	1.29	1.72	1
Long-Term Deferred Tax Liabilities	2.29	2.43	18.93	3.8	-	-
Other Long-Term Liabilities	1.45	1.45	-	-	-	-
Total Liabilities	1,331	1,324	1,479	1,242	1,152	916.07
Common Stock	187.78	187.78	187.78	187.78	187.78	134.13
Additional Paid-In Capital	258.86	258.86	258.91	259.03	259.03	312.69
Retained Earnings	695.11	665.63	708.75	581.14	500.26	378.87
Treasury Stock	-20.08	-20.08	-	-	-	-
Total Common Equity	1,122	1,092	1,155	1,028	947.07	825.68
Minority Interest	35.58	32.95	28.59	24.16	15.92	14.16
Shareholders' Equity	1,157	1,125	1,184	1,052	962.99	839.84
Total Liabilities & Equity	2,489	2,449	2,663	2,294	2,115	1,756
Total Debt	75.46	46.45	237.9	81.22	167.02	-
Net Cash (Debt)	861.67	959.2	939.49	962.45	979.49	483.16
Net Cash Growth	15.51%	2.10%	-2.38%	-1.74%	102.72%	-42.71%
Net Cash Per Share	4.75	5.25	5.01	5.09	5.24	2.56
Filing Date Shares Outstanding	185.49	187.78	187.78	187.78	187.78	187.78
Total Common Shares Outstanding	185.49	187.78	187.78	187.78	187.78	187.78
Working Capital	422.14	392.72	465.47	550.72	688.53	304.15
Book Value Per Share	6.05	5.82	6.15	5.47	5.04	4.40
Tangible Book Value	911.41	881.77	924.3	790.96	828.28	690.64
Tangible Book Value Per Share	4.91	4.70	4.92	4.21	4.41	3.68
Buildings	-	54.49	54.19	49	46.97	46.74
Machinery	-	51.81	55.71	58.31	47.65	26.39
Construction In Progress	-	4.84	-	-	-	-

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