Nanjing Port Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	541.31	284.37	412.15	208.59	356.97	471.76	Upgrade
Short-Term Investments	-	-	211.61	-	-	-	Upgrade
Trading Asset Securities	150	350.58	100.06	141.06	-	-	Upgrade
Cash & Short-Term Investments	691.31	634.94	723.82	349.65	356.97	471.76	Upgrade
Cash Growth	26.85%	-12.28%	107.01%	-2.05%	-24.33%	4.28%	Upgrade
Accounts Receivable	191.46	129.24	137.42	119.55	107.1	130.26	Upgrade
Other Receivables	9.47	3.76	3.55	13.97	22.51	9.47	Upgrade
Receivables	200.93	133	140.97	133.52	129.61	139.73	Upgrade
Inventory	5.18	5.38	5.43	6.42	4.62	4.94	Upgrade
Other Current Assets	33.29	35.42	18.03	13.4	6.33	4.15	Upgrade
Total Current Assets	930.71	808.74	888.24	502.99	497.53	620.58	Upgrade
Property, Plant & Equipment	2,902	2,813	2,588	2,433	2,357	2,269	Upgrade
Long-Term Investments	228.5	224.19	233.38	440.53	424.1	222.15	Upgrade
Goodwill	66.57	66.57	66.57	66.57	66.57	66.57	Upgrade
Other Intangible Assets	1,101	1,112	1,104	1,110	1,104	1,143	Upgrade
Long-Term Deferred Tax Assets	10.12	10.22	8.13	5.88	4.94	4.27	Upgrade
Long-Term Deferred Charges	24.32	21.94	19.85	15.96	15.54	3.36	Upgrade
Other Long-Term Assets	119.14	132.38	156.38	181.7	270.42	278.2	Upgrade
Total Assets	5,382	5,189	5,064	4,757	4,741	4,607	Upgrade
Accounts Payable	47.73	66.03	48.57	39.66	29.27	23.29	Upgrade
Accrued Expenses	45.81	76.39	83.9	95.38	91.88	67.54	Upgrade
Short-Term Debt	237.75	163.87	323.98	228.99	134.16	120.13	Upgrade
Current Portion of Long-Term Debt	154.31	161.24	128.34	149.64	350.38	175.03	Upgrade
Current Portion of Leases	-	12.38	16.18	8.98	8.98	-	Upgrade
Current Income Taxes Payable	27.59	12.73	23.94	11.41	8.98	16.74	Upgrade
Current Unearned Revenue	8.4	6.64	5.57	5.03	4.48	3.53	Upgrade
Other Current Liabilities	195.77	187.9	179.12	109.19	69.09	55.13	Upgrade
Total Current Liabilities	717.35	687.18	809.6	648.27	697.21	461.39	Upgrade
Long-Term Debt	362.79	313.94	200.5	179	232.87	573.57	Upgrade
Long-Term Leases	141.71	140.82	119.25	118.55	121.47	-	Upgrade
Long-Term Unearned Revenue	52.37	56.63	62.32	61.77	66.2	70.64	Upgrade
Long-Term Deferred Tax Liabilities	74.33	75.93	76.98	80.81	82.07	85.25	Upgrade
Total Liabilities	1,349	1,275	1,269	1,088	1,200	1,191	Upgrade
Common Stock	487.95	489.91	490.69	483.97	483.97	483.97	Upgrade
Additional Paid-In Capital	1,590	1,593	1,592	1,584	1,539	1,539	Upgrade
Retained Earnings	1,304	1,209	1,106	972.51	888.9	764.79	Upgrade
Treasury Stock	-6.99	-20.78	-24.29	-	-	-	Upgrade
Total Common Equity	3,378	3,271	3,165	3,041	2,912	2,787	Upgrade
Minority Interest	655.63	643.57	630.64	627.85	629.22	628.55	Upgrade
Shareholders' Equity	4,034	3,915	3,795	3,669	3,541	3,416	Upgrade
Total Liabilities & Equity	5,382	5,189	5,064	4,757	4,741	4,607	Upgrade
Total Debt	896.56	792.26	788.26	685.16	847.86	868.73	Upgrade
Net Cash (Debt)	-205.25	-157.31	-64.44	-335.52	-490.89	-396.97	Upgrade
Net Cash Per Share	-0.42	-0.32	-0.13	-0.69	-1.01	-0.82	Upgrade
Filing Date Shares Outstanding	487.95	489.91	490.69	483.97	483.97	483.97	Upgrade
Total Common Shares Outstanding	487.95	489.91	490.69	483.97	483.97	483.97	Upgrade
Working Capital	213.36	121.56	78.64	-145.28	-199.68	159.19	Upgrade
Book Value Per Share	6.92	6.68	6.45	6.28	6.02	5.76	Upgrade
Tangible Book Value	2,211	2,093	1,995	1,864	1,741	1,578	Upgrade
Tangible Book Value Per Share	4.53	4.27	4.06	3.85	3.60	3.26	Upgrade
Buildings	-	352.2	370.47	364.97	348.75	348.8	Upgrade
Machinery	-	988.76	832.84	725.76	685.44	633.63	Upgrade
Construction In Progress	-	117.81	75.55	67.07	27	43.61	Upgrade

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