Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)

Phoenix Shipping (Wuhan) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	134.13	206.04	107.7	90.14	169.64	89.3
Trading Asset Securities	-	45.07	-	-	-	-
Cash & Short-Term Investments	134.13	251.11	107.7	90.14	169.64	89.3
Cash Growth	-26.32%	133.16%	19.48%	-46.86%	89.98%	2.24%
Accounts Receivable	192.13	102.92	89.98	105.45	75.29	85.41
Other Receivables	7.41	1.47	2.6	11.13	10.12	14.69
Receivables	199.55	104.39	92.58	116.58	85.41	100.1
Inventory	11.59	12.11	11.42	13.3	13.82	9.02
Other Current Assets	29.54	21.93	19.38	16.25	16.64	93.72
Total Current Assets	374.81	389.54	231.08	236.28	285.51	292.14
Property, Plant & Equipment	368.67	291.29	425.6	495.23	486.5	512.91
Other Intangible Assets	0.47	0.51	-	-	-	-
Long-Term Deferred Tax Assets	5.8	6.64	3.95	9.54	1.75	0.49
Long-Term Deferred Charges	12.32	2.88	-	-	-	-
Other Long-Term Assets	-	-	0.75	1.17	-	-
Total Assets	762.08	690.87	661.38	742.22	773.76	805.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	77.24	68.59	73.12	36.59	26.16	35.88
Accrued Expenses	31.48	38.32	36.09	38.52	61.6	61.27
Short-Term Debt	19.99	23.37	14.1	20.02	40.04	20.03
Current Portion of Leases	-	4.69	5.29	9.91	13.52	12.38
Current Income Taxes Payable	4.86	0.47	0.38	0.09	2.99	12.3
Current Unearned Revenue	18.25	6.57	2.53	3.13	12.01	37.48
Other Current Liabilities	85.32	70.63	42.6	47.85	53.92	56.02
Total Current Liabilities	242.11	212.62	174.12	156.11	210.26	235.35
Long-Term Leases	15.54	18.2	18.45	28.62	3.53	37.42
Long-Term Deferred Tax Liabilities	5.46	6.22	3.74	9	0.84	-
Other Long-Term Liabilities	34.3	35.91	6.32	4.17	5.37	14.47
Total Liabilities	297.41	272.95	202.62	197.9	220	287.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,012	1,012	1,012	1,012	1,012	1,012
Additional Paid-In Capital	1,960	1,960	1,960	1,960	1,961	1,961
Retained Earnings	-2,466	-2,514	-2,470	-2,387	-2,378	-2,414
Comprehensive Income & Other	-41.43	-40.73	-43.82	-40.97	-40.7	-39.87
Shareholders' Equity	464.67	417.91	458.77	544.32	553.76	518.3
Total Liabilities & Equity	762.08	690.87	661.38	742.22	773.76	805.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	40.5	46.26	37.83	58.55	57.1	69.83
Net Cash (Debt)	93.63	204.85	69.87	31.6	112.54	19.47
Net Cash Growth	-32.81%	193.20%	121.13%	-71.92%	478.06%	-68.75%
Net Cash Per Share	0.09	0.20	0.07	0.03	0.11	0.02
Filing Date Shares Outstanding	1,009	1,012	1,012	1,012	1,012	1,012
Total Common Shares Outstanding	1,009	1,012	1,012	1,012	1,012	1,012
Working Capital	132.7	176.92	56.97	80.17	75.25	56.79
Book Value Per Share	0.46	0.41	0.45	0.54	0.55	0.51
Tangible Book Value	464.2	417.4	458.77	544.32	553.76	518.3
Tangible Book Value Per Share	0.46	0.41	0.45	0.54	0.55	0.51
Buildings	-	3.21	3.21	3.21	3.21	3.21
Machinery	-	391.68	549.68	582.23	584.99	585.17

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error