Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)
China · Delayed Price · Currency is CNY 4.270
-0.140 (-3.17%)
Aug 21, 2026, 3:04 PM CST
Phoenix Shipping (Wuhan) 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 129.47 | 206.04 | 107.7 | 90.14 | 169.64 | 89.3 |
Trading Asset Securities | - | 45.07 | - | - | - | - |
Cash & Short-Term Investments | 129.47 | 251.11 | 107.7 | 90.14 | 169.64 | 89.3 |
Cash Growth | -7.19% | 133.16% | 19.48% | -46.86% | 89.98% | 2.24% |
Accounts Receivable | 262.26 | 102.92 | 89.98 | 105.45 | 75.29 | 85.41 |
Other Receivables | 24.65 | 1.47 | 2.6 | 11.13 | 10.12 | 14.69 |
Receivables | 286.91 | 104.39 | 92.58 | 116.58 | 85.41 | 100.1 |
Inventory | 15.4 | 12.11 | 11.42 | 13.3 | 13.82 | 9.02 |
Other Current Assets | 12.63 | 21.93 | 19.38 | 16.25 | 16.64 | 93.72 |
Total Current Assets | 444.41 | 389.54 | 231.08 | 236.28 | 285.51 | 292.14 |
Property, Plant & Equipment | 372.75 | 291.29 | 425.6 | 495.23 | 486.5 | 512.91 |
Other Intangible Assets | 0.48 | 0.51 | - | - | - | - |
Long-Term Deferred Tax Assets | 6.18 | 6.64 | 3.95 | 9.54 | 1.75 | 0.49 |
Long-Term Deferred Charges | 2.75 | 2.88 | - | - | - | - |
Other Long-Term Assets | - | - | 0.75 | 1.17 | - | - |
Total Assets | 826.57 | 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 | Jun '26 Jun 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 | 156.58 | 68.59 | 73.12 | 36.59 | 26.16 | 35.88 |
Accrued Expenses | 31.71 | 38.32 | 36.09 | 38.52 | 61.6 | 61.27 |
Short-Term Debt | 13.35 | 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 | 8.74 | 0.47 | 0.38 | 0.09 | 2.99 | 12.3 |
Current Unearned Revenue | 4.96 | 6.57 | 2.53 | 3.13 | 12.01 | 37.48 |
Other Current Liabilities | 101.86 | 70.63 | 42.6 | 47.85 | 53.92 | 56.02 |
Total Current Liabilities | 322.19 | 212.62 | 174.12 | 156.11 | 210.26 | 235.35 |
Long-Term Leases | 15.88 | 18.2 | 18.45 | 28.62 | 3.53 | 37.42 |
Long-Term Deferred Tax Liabilities | 5.67 | 6.22 | 3.74 | 9 | 0.84 | - |
Other Long-Term Liabilities | 35.67 | 35.91 | 6.32 | 4.17 | 5.37 | 14.47 |
Total Liabilities | 379.41 | 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 | Jun '26 Jun 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 | 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 | -2,484 | -2,514 | -2,470 | -2,387 | -2,378 | -2,414 |
Comprehensive Income & Other | -41.38 | -40.73 | -43.82 | -40.97 | -40.7 | -39.87 |
Shareholders' Equity | 447.15 | 417.91 | 458.77 | 544.32 | 553.76 | 518.3 |
Total Liabilities & Equity | 826.57 | 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 | Jun '26 Jun 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 | 34.21 | 46.26 | 37.83 | 58.55 | 57.1 | 69.83 |
Net Cash (Debt) | 95.25 | 204.85 | 69.87 | 31.6 | 112.54 | 19.47 |
Net Cash Growth | 20.81% | 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 | 1,026 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Total Common Shares Outstanding | 1,026 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Working Capital | 122.22 | 176.92 | 56.97 | 80.17 | 75.25 | 56.79 |
Book Value Per Share | 0.44 | 0.41 | 0.45 | 0.54 | 0.55 | 0.51 |
Tangible Book Value | 446.67 | 417.4 | 458.77 | 544.32 | 553.76 | 518.3 |
Tangible Book Value Per Share | 0.44 | 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 |