Nanjing Port Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	284.37	412.15	208.59	356.97
Short-Term Investments	-	-	211.61	-	-
Trading Asset Securities	-	350.58	100.06	141.06	-
Cash & Short-Term Investments	691.31	634.94	723.82	349.65	356.97
Cash Growth	8.88%	-12.28%	107.01%	-2.05%	-24.33%
Accounts Receivable	-	129.24	137.42	119.55	107.1
Other Receivables	-	3.76	3.55	13.97	22.51
Receivables	-	133	140.97	133.52	129.61
Inventory	-	5.38	5.43	6.42	4.62
Other Current Assets	-	35.42	18.03	13.4	6.33
Total Current Assets	-	808.74	888.24	502.99	497.53
Property, Plant & Equipment	-	2,813	2,588	2,433	2,357
Long-Term Investments	-	224.19	233.38	440.53	424.1
Goodwill	-	66.57	66.57	66.57	66.57
Other Intangible Assets	-	1,112	1,104	1,110	1,104
Long-Term Deferred Tax Assets	-	10.22	8.13	5.88	4.94
Long-Term Deferred Charges	-	21.94	19.85	15.96	15.54
Other Long-Term Assets	-	132.38	156.38	181.7	270.42
Total Assets	-	5,189	5,064	4,757	4,741
Accounts Payable	-	66.03	48.57	39.66	29.27
Accrued Expenses	-	76.39	83.9	95.38	91.88
Short-Term Debt	-	163.87	323.98	228.99	134.16
Current Portion of Long-Term Debt	-	161.24	128.34	149.64	350.38
Current Portion of Leases	-	12.38	16.18	8.98	8.98
Current Income Taxes Payable	-	12.73	23.94	11.41	8.98
Current Unearned Revenue	-	6.64	5.57	5.03	4.48
Other Current Liabilities	-	187.9	179.12	109.19	69.09
Total Current Liabilities	-	687.18	809.6	648.27	697.21
Long-Term Debt	-	313.94	200.5	179	232.87
Long-Term Leases	-	140.82	119.25	118.55	121.47
Long-Term Unearned Revenue	-	56.63	62.32	61.77	66.2
Long-Term Deferred Tax Liabilities	-	75.93	76.98	80.81	82.07
Total Liabilities	-	1,275	1,269	1,088	1,200
Common Stock	-	489.91	490.69	483.97	483.97
Additional Paid-In Capital	-	1,593	1,592	1,584	1,539
Retained Earnings	-	1,209	1,106	972.51	888.9
Treasury Stock	-	-20.78	-24.29	-	-
Total Common Equity	3,378	3,271	3,165	3,041	2,912
Minority Interest	-	643.57	630.64	627.85	629.22
Shareholders' Equity	4,034	3,915	3,795	3,669	3,541
Total Liabilities & Equity	-	5,189	5,064	4,757	4,741
Total Debt	896.56	792.26	788.26	685.16	847.86
Net Cash (Debt)	-205.25	-157.31	-64.44	-335.52	-490.89
Net Cash Per Share	-0.42	-0.32	-0.13	-0.69	-1.01
Filing Date Shares Outstanding	487.95	489.91	490.69	483.97	483.97
Total Common Shares Outstanding	487.95	489.91	490.69	483.97	483.97
Working Capital	-	121.56	78.64	-145.28	-199.68
Book Value Per Share	6.92	6.68	6.45	6.28	6.02
Tangible Book Value	2,211	2,093	1,995	1,864	1,741
Tangible Book Value Per Share	4.53	4.27	4.06	3.85	3.60
Buildings	-	352.2	370.47	364.97	348.75
Machinery	-	988.76	832.84	725.76	685.44
Construction In Progress	-	117.81	75.55	67.07	27

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