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

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