Nanjing Port Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	313.6	386.73	284.37	412.15	208.59	356.97
Short-Term Investments	-	-	-	211.61	-	-
Trading Asset Securities	450	401.33	350.58	100.06	141.06	-
Cash & Short-Term Investments	763.6	788.06	634.94	723.82	349.65	356.97
Cash Growth	15.82%	24.12%	-12.28%	107.01%	-2.05%	-24.33%
Accounts Receivable	203.83	123.99	129.24	137.42	119.55	107.1
Other Receivables	7.9	1.84	3.76	3.55	13.97	22.51
Receivables	211.73	125.83	133	140.97	133.52	129.61
Inventory	3.44	4.38	5.38	5.43	6.42	4.62
Other Current Assets	33.84	34.48	35.42	18.03	13.4	6.33
Total Current Assets	1,013	952.76	808.74	888.24	502.99	497.53
Property, Plant & Equipment	2,857	2,894	2,813	2,588	2,433	2,357
Long-Term Investments	218.32	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	1,094	1,096	1,112	1,104	1,110	1,104
Long-Term Deferred Tax Assets	7.33	7.33	10.22	8.13	5.88	4.94
Long-Term Deferred Charges	47.1	42.78	21.94	19.85	15.96	15.54
Other Long-Term Assets	123.76	115.63	132.38	156.38	181.7	270.42
Total Assets	5,427	5,393	5,189	5,064	4,757	4,741
Accounts Payable	51.69	33.79	66.03	48.57	39.66	29.27
Accrued Expenses	33.09	86.62	76.39	83.9	95.38	91.88
Short-Term Debt	189	210.14	163.87	323.98	228.99	134.16
Current Portion of Long-Term Debt	-	104.29	161.24	128.34	149.64	350.38
Current Portion of Leases	-	3.64	12.38	16.18	8.98	8.98
Current Income Taxes Payable	30.5	19.78	12.73	23.94	11.41	8.98
Current Unearned Revenue	12.54	6.59	6.64	5.57	5.03	4.48
Other Current Liabilities	284.66	216.36	187.9	179.12	109.19	69.09
Total Current Liabilities	601.49	681.19	687.18	809.6	648.27	697.21
Long-Term Debt	416.25	390.95	313.94	200.5	179	232.87
Long-Term Leases	139.86	114.77	140.82	119.25	118.55	121.47
Long-Term Unearned Revenue	49.53	50.95	56.63	62.32	61.77	66.2
Long-Term Deferred Tax Liabilities	72.6	74.55	75.93	76.98	80.81	82.07
Total Liabilities	1,280	1,312	1,275	1,269	1,088	1,200
Common Stock	487.95	487.95	489.91	490.69	483.97	483.97
Additional Paid-In Capital	1,587	1,587	1,593	1,592	1,584	1,539
Retained Earnings	1,399	1,348	1,209	1,106	972.51	888.9
Treasury Stock	-6.36	-6.36	-20.78	-24.29	-	-
Comprehensive Income & Other	2.95	0.26	-	-	-	-
Total Common Equity	3,470	3,417	3,271	3,165	3,041	2,912
Minority Interest	676.54	664.05	643.57	630.64	627.85	629.22
Shareholders' Equity	4,147	4,081	3,915	3,795	3,669	3,541
Total Liabilities & Equity	5,427	5,393	5,189	5,064	4,757	4,741
Total Debt	745.12	823.78	792.26	788.26	685.16	847.86
Net Cash (Debt)	18.48	-35.72	-157.31	-64.44	-335.52	-490.89
Net Cash Per Share	0.04	-0.07	-0.32	-0.13	-0.69	-1.01
Filing Date Shares Outstanding	487.95	487.95	489.91	490.69	483.97	483.97
Total Common Shares Outstanding	487.95	487.95	489.91	490.69	483.97	483.97
Working Capital	411.11	271.56	121.56	78.64	-145.28	-199.68
Book Value Per Share	7.11	7.00	6.68	6.45	6.28	6.02
Tangible Book Value	2,309	2,254	2,093	1,995	1,864	1,741
Tangible Book Value Per Share	4.73	4.62	4.27	4.06	3.85	3.60
Buildings	-	354.5	352.2	370.47	364.97	348.75
Machinery	-	1,281	988.76	832.84	725.76	685.44
Construction In Progress	-	19.14	117.81	75.55	67.07	27

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