Nanjing Port Co., Ltd. (SHE:002040)
China
· Delayed Price · Currency is CNY 6.97
+0.06 (0.87%)
May 9, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | 359.3 | 284.37 | 412.15 | 208.59 | 356.97 | 471.76 | Upgrade
|
| Short-Term Investments | - | - | 211.61 | - | - | - | Upgrade
|
| Trading Asset Securities | 300 | 350.58 | 100.06 | 141.06 | - | - | Upgrade
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| Cash & Short-Term Investments | 659.3 | 634.94 | 723.82 | 349.65 | 356.97 | 471.76 | Upgrade
|
| Cash Growth | 18.12% | -12.28% | 107.01% | -2.05% | -24.33% | 4.28% | Upgrade
|
| Accounts Receivable | 156.98 | 129.24 | 137.42 | 119.55 | 107.1 | 130.26 | Upgrade
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| Other Receivables | 7.75 | 3.76 | 3.55 | 13.97 | 22.51 | 9.47 | Upgrade
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| Receivables | 164.73 | 133 | 140.97 | 133.52 | 129.61 | 139.73 | Upgrade
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| Inventory | 4.94 | 5.38 | 5.43 | 6.42 | 4.62 | 4.94 | Upgrade
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| Other Current Assets | 32.14 | 35.42 | 18.03 | 13.4 | 6.33 | 4.15 | Upgrade
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| Total Current Assets | 861.11 | 808.74 | 888.24 | 502.99 | 497.53 | 620.58 | Upgrade
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| Property, Plant & Equipment | 2,791 | 2,814 | 2,588 | 2,433 | 2,357 | 2,269 | Upgrade
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| Long-Term Investments | 225.55 | 224.19 | 233.38 | 440.53 | 424.1 | 222.15 | Upgrade
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| Goodwill | - | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | Upgrade
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| Other Intangible Assets | 1,073 | 1,112 | 1,104 | 1,110 | 1,104 | 1,143 | Upgrade
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| Long-Term Deferred Tax Assets | 22.17 | 10.22 | 8.13 | 5.88 | 4.94 | 4.27 | Upgrade
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| Long-Term Deferred Charges | 67.34 | 21.94 | 19.85 | 15.96 | 15.54 | 3.36 | Upgrade
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| Other Long-Term Assets | 169.14 | 131.96 | 156.38 | 181.7 | 270.42 | 278.2 | Upgrade
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| Total Assets | 5,210 | 5,189 | 5,064 | 4,757 | 4,741 | 4,607 | Upgrade
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| Accounts Payable | 77.46 | 62.03 | 48.57 | 39.66 | 29.27 | 23.29 | Upgrade
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| Accrued Expenses | 35.67 | 53.86 | 83.9 | 95.38 | 91.88 | 67.54 | Upgrade
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| Short-Term Debt | 257.75 | 163.87 | 323.98 | 228.99 | 134.16 | 120.13 | Upgrade
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| Current Portion of Long-Term Debt | 107 | 173.62 | 128.34 | 149.64 | 350.38 | 175.03 | Upgrade
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| Current Portion of Leases | - | - | 16.18 | 8.98 | 8.98 | - | Upgrade
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| Current Income Taxes Payable | 21.45 | 16.75 | 23.94 | 11.41 | 8.98 | 16.74 | Upgrade
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| Current Unearned Revenue | 8.25 | 6.64 | 5.57 | 5.03 | 4.48 | 3.53 | Upgrade
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| Other Current Liabilities | 136.46 | 210.4 | 179.12 | 109.19 | 69.09 | 55.13 | Upgrade
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| Total Current Liabilities | 644.03 | 687.18 | 809.6 | 648.27 | 697.21 | 461.39 | Upgrade
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| Long-Term Debt | 327.8 | 313.94 | 200.5 | 179 | 232.87 | 573.57 | Upgrade
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| Long-Term Leases | 131.53 | 140.82 | 119.25 | 118.55 | 121.47 | - | Upgrade
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| Long-Term Unearned Revenue | 55.21 | 56.63 | 62.32 | 61.77 | 66.2 | 70.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.39 | 75.93 | 76.98 | 80.81 | 82.07 | 85.25 | Upgrade
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| Total Liabilities | 1,234 | 1,275 | 1,269 | 1,088 | 1,200 | 1,191 | Upgrade
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| Common Stock | 489.91 | 489.91 | 490.69 | 483.97 | 483.97 | 483.97 | Upgrade
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| Additional Paid-In Capital | 1,593 | 1,593 | 1,592 | 1,584 | 1,539 | 1,539 | Upgrade
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| Retained Earnings | 1,249 | 1,209 | 1,106 | 972.51 | 888.9 | 764.79 | Upgrade
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| Treasury Stock | -13.85 | -20.78 | -24.29 | - | - | - | Upgrade
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| Total Common Equity | 3,321 | 3,271 | 3,165 | 3,041 | 2,912 | 2,787 | Upgrade
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| Minority Interest | 654.47 | 643.57 | 630.64 | 627.85 | 629.22 | 628.55 | Upgrade
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| Shareholders' Equity | 3,976 | 3,915 | 3,795 | 3,669 | 3,541 | 3,416 | Upgrade
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| Total Liabilities & Equity | 5,210 | 5,189 | 5,064 | 4,757 | 4,741 | 4,607 | Upgrade
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| Total Debt | 824.08 | 792.26 | 788.26 | 685.16 | 847.86 | 868.73 | Upgrade
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| Net Cash (Debt) | -164.78 | -157.31 | -64.44 | -335.52 | -490.89 | -396.97 | Upgrade
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| Net Cash Per Share | -0.34 | -0.32 | -0.13 | -0.69 | -1.01 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 486.15 | 489.91 | 490.69 | 483.97 | 483.97 | 483.97 | Upgrade
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| Total Common Shares Outstanding | 486.15 | 489.91 | 490.69 | 483.97 | 483.97 | 483.97 | Upgrade
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| Working Capital | 217.07 | 121.56 | 78.64 | -145.28 | -199.68 | 159.19 | Upgrade
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| Book Value Per Share | 6.83 | 6.68 | 6.45 | 6.28 | 6.02 | 5.76 | Upgrade
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| Tangible Book Value | 2,248 | 2,093 | 1,995 | 1,864 | 1,741 | 1,578 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 4.27 | 4.06 | 3.85 | 3.60 | 3.26 | Upgrade
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| Buildings | - | - | 370.47 | 364.97 | 348.75 | 348.8 | Upgrade
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| Machinery | - | - | 832.84 | 725.76 | 685.44 | 633.63 | Upgrade
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| Construction In Progress | - | - | 75.55 | 67.07 | 27 | 43.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.