Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China · Delayed Price · Currency is CNY 5.10
-0.14 (-2.67%)
Nov 13, 2026, 3:04 PM CST
SHE:000421 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 837.23 | 723.93 | 1,604 | 1,765 | 1,485 | 2,042 |
Cash & Short-Term Investments | 837.23 | 723.93 | 1,604 | 1,765 | 1,485 | 2,042 |
Cash Growth | -47.68% | -54.86% | -9.13% | 18.87% | -27.28% | 72.45% |
Accounts Receivable | 361.07 | 496.9 | 629.72 | 500.01 | 512.45 | 497.21 |
Other Receivables | 175.46 | 227.07 | 236.61 | 43.8 | 47.9 | 268.21 |
Receivables | 536.54 | 723.97 | 866.33 | 747.23 | 560.35 | 1,154 |
Inventory | 678.69 | 2,051 | 4,852 | 6,214 | 6,379 | 5,193 |
Prepaid Expenses | - | 14.8 | 15.23 | 16.68 | 11.52 | 12.86 |
Other Current Assets | 239.57 | 446.49 | 780.67 | 940.44 | 750 | 633.09 |
Total Current Assets | 2,292 | 3,960 | 8,118 | 9,683 | 9,186 | 9,035 |
Property, Plant & Equipment | 4,437 | 4,432 | 4,413 | 4,307 | 4,248 | 3,791 |
Long-Term Investments | 622.47 | 679.65 | 841.87 | 968.51 | 1,100 | 807.13 |
Other Intangible Assets | 104.72 | 107.9 | 100.02 | 101.69 | 91.12 | 97.17 |
Long-Term Deferred Tax Assets | 121.89 | 126.22 | 122.11 | 134.72 | 110.41 | 111.72 |
Long-Term Deferred Charges | 291.66 | 318.48 | 296.4 | 302.3 | 287.18 | 138.99 |
Other Long-Term Assets | 512.27 | 459.92 | 522.47 | 178.4 | 186.98 | 194.39 |
Total Assets | 8,382 | 10,084 | 14,414 | 15,675 | 15,462 | 14,176 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 612.7 | 313.86 | 642.87 | 655.64 | 777.63 | 579.64 |
Accrued Expenses | 113.88 | 246.02 | 258.42 | 202.77 | 180.86 | 335.48 |
Short-Term Debt | 1,524 | 1,719 | 1,851 | 1,224 | 1,988 | 1,944 |
Current Portion of Long-Term Debt | 230 | 297.99 | 637.4 | 989.81 | 1,219 | 1,491 |
Current Portion of Leases | - | 44.07 | 41.8 | 37.82 | 36.44 | 9.13 |
Current Income Taxes Payable | 60.28 | 29.99 | 27.49 | 32.5 | 10.82 | 20.04 |
Current Unearned Revenue | 808.59 | 2,416 | 4,408 | 5,812 | 3,044 | 3,347 |
Other Current Liabilities | 256.8 | 367.49 | 552.12 | 706.24 | 1,080 | 561.03 |
Total Current Liabilities | 3,606 | 5,434 | 8,419 | 9,661 | 8,337 | 8,287 |
Long-Term Debt | 348.32 | 250.65 | 1,532 | 1,562 | 2,449 | 1,541 |
Long-Term Leases | 221.12 | 250.17 | 286.96 | 302.01 | 342.05 | 27.54 |
Long-Term Unearned Revenue | 283.71 | 254.36 | 233.5 | 246.93 | 259.26 | 201.25 |
Long-Term Deferred Tax Liabilities | 29.91 | 32.24 | 28.96 | 28.33 | 30.92 | 25.22 |
Other Long-Term Liabilities | 0.38 | 27.24 | 40.68 | 43.05 | 30.54 | 23.83 |
Total Liabilities | 4,489 | 6,249 | 10,541 | 11,844 | 11,448 | 10,106 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 574.42 | 574.42 | 576.06 | 578.26 | 578.33 | 572.65 |
Additional Paid-In Capital | 408.12 | 408.12 | 410.56 | 416.27 | 415.06 | 403.37 |
Retained Earnings | 1,763 | 1,728 | 1,714 | 1,725 | 1,873 | 1,870 |
Treasury Stock | - | - | -4.08 | -13.93 | -14.1 | - |
Comprehensive Income & Other | 29.64 | 30.82 | 19.79 | 17.3 | 13.93 | 17.78 |
Total Common Equity | 2,776 | 2,741 | 2,716 | 2,723 | 2,866 | 2,864 |
Minority Interest | 1,117 | 1,095 | 1,156 | 1,109 | 1,148 | 1,206 |
Shareholders' Equity | 3,893 | 3,836 | 3,873 | 3,831 | 4,014 | 4,070 |
Total Liabilities & Equity | 8,382 | 10,084 | 14,414 | 15,675 | 15,462 | 14,176 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,323 | 2,562 | 4,350 | 4,116 | 6,034 | 5,012 |
Net Cash (Debt) | -1,486 | -1,838 | -2,746 | -2,351 | -4,550 | -2,971 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.58 | -3.20 | -4.75 | -4.07 | -7.87 | -5.19 |
Filing Date Shares Outstanding | 574.42 | 574.42 | 576.06 | 578.26 | 578.33 | 572.65 |
Total Common Shares Outstanding | 574.42 | 574.42 | 576.06 | 578.26 | 578.33 | 572.65 |
Working Capital | -1,314 | -1,474 | -300.7 | 21.51 | 848.81 | 748.63 |
Book Value Per Share | 4.83 | 4.77 | 4.72 | 4.71 | 4.96 | 5.00 |
Tangible Book Value | 2,671 | 2,633 | 2,616 | 2,621 | 2,775 | 2,767 |
Tangible Book Value Per Share | 4.65 | 4.58 | 4.54 | 4.53 | 4.80 | 4.83 |
Buildings | - | 742.89 | 721.09 | 641.09 | 640.66 | 635.33 |
Machinery | - | 1,460 | 1,361 | 1,319 | 1,198 | 1,157 |
Construction In Progress | - | 396.9 | 395.29 | 336.37 | 285.32 | 323.66 |