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	Jun '25 Jun 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	330.23	284.37	412.15	208.59	356.97	471.76	Upgrade
Short-Term Investments	-	-	211.61	-	-	-	Upgrade
Trading Asset Securities	350	350.58	100.06	141.06	-	-	Upgrade
Cash & Short-Term Investments	680.23	634.94	723.82	349.65	356.97	471.76	Upgrade
Cash Growth	23.07%	-12.28%	107.01%	-2.05%	-24.33%	4.28%	Upgrade
Accounts Receivable	179.85	129.24	137.42	119.55	107.1	130.26	Upgrade
Other Receivables	11.7	3.76	3.55	13.97	22.51	9.47	Upgrade
Receivables	191.54	133	140.97	133.52	129.61	139.73	Upgrade
Inventory	5.33	5.38	5.43	6.42	4.62	4.94	Upgrade
Other Current Assets	34.38	35.42	18.03	13.4	6.33	4.15	Upgrade
Total Current Assets	911.47	808.74	888.24	502.99	497.53	620.58	Upgrade
Property, Plant & Equipment	2,849	2,813	2,588	2,433	2,357	2,269	Upgrade
Long-Term Investments	227.75	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	1,097	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	21.31	21.94	19.85	15.96	15.54	3.36	Upgrade
Other Long-Term Assets	130.35	132.38	156.38	181.7	270.42	278.2	Upgrade
Total Assets	5,313	5,189	5,064	4,757	4,741	4,607	Upgrade
Accounts Payable	68.04	66.03	48.57	39.66	29.27	23.29	Upgrade
Accrued Expenses	49.54	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	137	161.24	128.34	149.64	350.38	175.03	Upgrade
Current Portion of Leases	12.38	12.38	16.18	8.98	8.98	-	Upgrade
Current Income Taxes Payable	21.79	12.73	23.94	11.41	8.98	16.74	Upgrade
Current Unearned Revenue	7.9	6.64	5.57	5.03	4.48	3.53	Upgrade
Other Current Liabilities	116.64	187.9	179.12	109.19	69.09	55.13	Upgrade
Total Current Liabilities	651.03	687.18	809.6	648.27	697.21	461.39	Upgrade
Long-Term Debt	362.21	313.94	200.5	179	232.87	573.57	Upgrade
Long-Term Leases	139.15	140.82	119.25	118.55	121.47	-	Upgrade
Long-Term Unearned Revenue	53.79	56.63	62.32	61.77	66.2	70.64	Upgrade
Long-Term Deferred Tax Liabilities	74.86	75.93	76.98	80.81	82.07	85.25	Upgrade
Total Liabilities	1,281	1,275	1,269	1,088	1,200	1,191	Upgrade
Common Stock	489.91	489.91	490.69	483.97	483.97	483.97	Upgrade
Additional Paid-In Capital	1,594	1,593	1,592	1,584	1,539	1,539	Upgrade
Retained Earnings	1,299	1,209	1,106	972.51	888.9	764.79	Upgrade
Treasury Stock	-13.85	-20.78	-24.29	-	-	-	Upgrade
Total Common Equity	3,372	3,271	3,165	3,041	2,912	2,787	Upgrade
Minority Interest	660.13	643.57	630.64	627.85	629.22	628.55	Upgrade
Shareholders' Equity	4,032	3,915	3,795	3,669	3,541	3,416	Upgrade
Total Liabilities & Equity	5,313	5,189	5,064	4,757	4,741	4,607	Upgrade
Total Debt	888.49	792.26	788.26	685.16	847.86	868.73	Upgrade
Net Cash (Debt)	-208.26	-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	489.91	489.91	490.69	483.97	483.97	483.97	Upgrade
Total Common Shares Outstanding	489.91	489.91	490.69	483.97	483.97	483.97	Upgrade
Working Capital	260.44	121.56	78.64	-145.28	-199.68	159.19	Upgrade
Book Value Per Share	6.88	6.68	6.45	6.28	6.02	5.76	Upgrade
Tangible Book Value	2,208	2,093	1,995	1,864	1,741	1,578	Upgrade
Tangible Book Value Per Share	4.51	4.27	4.06	3.85	3.60	3.26	Upgrade
Buildings	352.2	352.2	370.47	364.97	348.75	348.8	Upgrade
Machinery	1,095	988.76	832.84	725.76	685.44	633.63	Upgrade
Construction In Progress	118.71	117.81	75.55	67.07	27	43.61	Upgrade

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