Nanjing Port Co., Ltd. (SHE:002040)
China · Delayed Price · Currency is CNY 8.72
-0.06 (-0.68%)
Sep 30, 2026, 3:04 PM CST
Nanjing Port Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 396 | 386.73 | 284.37 | 412.15 | 208.59 | 356.97 |
Short-Term Investments | - | - | - | 211.61 | - | - |
Trading Asset Securities | 445 | 401.33 | 350.58 | 100.06 | 141.06 | - |
Cash & Short-Term Investments | 841 | 788.06 | 634.94 | 723.82 | 349.65 | 356.97 |
Cash Growth | 23.63% | 24.12% | -12.28% | 107.01% | -2.05% | -24.33% |
Accounts Receivable | 180.17 | 123.99 | 129.24 | 137.42 | 119.55 | 107.1 |
Other Receivables | 5.34 | 1.84 | 3.76 | 3.55 | 13.97 | 22.51 |
Receivables | 185.5 | 125.83 | 133 | 140.97 | 133.52 | 129.61 |
Inventory | 3.66 | 4.38 | 5.38 | 5.43 | 6.42 | 4.62 |
Other Current Assets | 33.38 | 34.48 | 35.42 | 18.03 | 13.4 | 6.33 |
Total Current Assets | 1,064 | 952.76 | 808.74 | 888.24 | 502.99 | 497.53 |
Property, Plant & Equipment | 2,845 | 2,894 | 2,813 | 2,588 | 2,433 | 2,357 |
Long-Term Investments | 216.21 | 217.76 | 224.19 | 233.38 | 440.53 | 424.1 |
Goodwill | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 |
Other Intangible Assets | 1,081 | 1,096 | 1,112 | 1,104 | 1,110 | 1,104 |
Long-Term Deferred Tax Assets | 7.47 | 7.33 | 10.22 | 8.13 | 5.88 | 4.94 |
Long-Term Deferred Charges | 47.09 | 42.78 | 21.94 | 19.85 | 15.96 | 15.54 |
Other Long-Term Assets | 113.93 | 115.63 | 132.38 | 156.38 | 181.7 | 270.42 |
Total Assets | 5,441 | 5,393 | 5,189 | 5,064 | 4,757 | 4,741 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 48.89 | 33.79 | 66.03 | 48.57 | 39.66 | 29.27 |
Accrued Expenses | 40.74 | 86.62 | 76.39 | 83.9 | 95.38 | 91.88 |
Short-Term Debt | 224 | 210.14 | 163.87 | 323.98 | 228.99 | 134.16 |
Current Portion of Long-Term Debt | 50.18 | 104.29 | 161.24 | 128.34 | 149.64 | 350.38 |
Current Portion of Leases | 3.5 | 3.64 | 12.38 | 16.18 | 8.98 | 8.98 |
Current Income Taxes Payable | 20.65 | 19.78 | 12.73 | 23.94 | 11.41 | 8.98 |
Current Unearned Revenue | 12.63 | 6.59 | 6.64 | 5.57 | 5.03 | 4.48 |
Other Current Liabilities | 198.96 | 216.36 | 187.9 | 179.12 | 109.19 | 69.09 |
Total Current Liabilities | 599.55 | 681.19 | 687.18 | 809.6 | 648.27 | 697.21 |
Long-Term Debt | 396.38 | 390.95 | 313.94 | 200.5 | 179 | 232.87 |
Long-Term Leases | 113.16 | 114.77 | 140.82 | 119.25 | 118.55 | 121.47 |
Long-Term Unearned Revenue | 48.11 | 50.95 | 56.63 | 62.32 | 61.77 | 66.2 |
Long-Term Deferred Tax Liabilities | 75.62 | 74.55 | 75.93 | 76.98 | 80.81 | 82.07 |
Total Liabilities | 1,233 | 1,312 | 1,275 | 1,269 | 1,088 | 1,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 486.08 | 487.95 | 489.91 | 490.69 | 483.97 | 483.97 |
Additional Paid-In Capital | 1,582 | 1,587 | 1,593 | 1,592 | 1,584 | 1,539 |
Retained Earnings | 1,450 | 1,348 | 1,209 | 1,106 | 972.51 | 888.9 |
Treasury Stock | - | -6.36 | -20.78 | -24.29 | - | - |
Comprehensive Income & Other | 4.96 | 0.26 | - | - | - | - |
Total Common Equity | 3,523 | 3,417 | 3,271 | 3,165 | 3,041 | 2,912 |
Minority Interest | 685.74 | 664.05 | 643.57 | 630.64 | 627.85 | 629.22 |
Shareholders' Equity | 4,209 | 4,081 | 3,915 | 3,795 | 3,669 | 3,541 |
Total Liabilities & Equity | 5,441 | 5,393 | 5,189 | 5,064 | 4,757 | 4,741 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 787.22 | 823.78 | 792.26 | 788.26 | 685.16 | 847.86 |
Net Cash (Debt) | 53.77 | -35.72 | -157.31 | -64.44 | -335.52 | -490.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.11 | -0.07 | -0.32 | -0.13 | -0.69 | -1.01 |
Filing Date Shares Outstanding | 486.08 | 487.95 | 489.91 | 490.69 | 483.97 | 483.97 |
Total Common Shares Outstanding | 486.08 | 487.95 | 489.91 | 490.69 | 483.97 | 483.97 |
Working Capital | 463.99 | 271.56 | 121.56 | 78.64 | -145.28 | -199.68 |
Book Value Per Share | 7.25 | 7.00 | 6.68 | 6.45 | 6.28 | 6.02 |
Tangible Book Value | 2,375 | 2,254 | 2,093 | 1,995 | 1,864 | 1,741 |
Tangible Book Value Per Share | 4.89 | 4.62 | 4.27 | 4.06 | 3.85 | 3.60 |
Buildings | 354.54 | 354.5 | 352.2 | 370.47 | 364.97 | 348.75 |
Machinery | 3,626 | 1,281 | 988.76 | 832.84 | 725.76 | 685.44 |
Construction In Progress | 36.93 | 19.14 | 117.81 | 75.55 | 67.07 | 27 |