NanJi E-Commerce Co., LTD (SHE:002127)

NanJi E-Commerce Co., LTD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	958.52	2,086	2,298	2,129	2,423	2,974
Trading Asset Securities	1,306	611.85	705.51	350	-	500
Cash & Short-Term Investments	2,264	2,697	3,004	2,479	2,423	3,474
Cash Growth	-12.83%	-10.20%	21.19%	2.29%	-30.24%	25.36%
Accounts Receivable	724.47	383.15	380.39	627.03	941.89	1,183
Other Receivables	18.53	27.98	31.47	53.78	101.88	60.84
Receivables	743	411.13	411.85	680.81	1,044	1,244
Inventory	123.9	114.57	33.6	98.11	3.69	3.01
Other Current Assets	433.4	453.45	457.77	374	464.32	301.36
Total Current Assets	3,565	3,677	3,907	3,631	3,935	5,021
Property, Plant & Equipment	26.7	29.47	39.09	48.77	72.27	7.35
Long-Term Investments	51.24	51	37.61	26.44	29.68	5.86
Goodwill	326.34	326.34	434.25	434.25	889.77	889.77
Other Intangible Assets	937.79	938.52	941.1	870.85	559.59	559.9
Long-Term Deferred Tax Assets	63.85	65.51	44.24	39.3	29.37	13.13
Long-Term Deferred Charges	0.61	0.41	1.37	3.33	5.5	2.96
Other Long-Term Assets	1.23	0.57	0.35	4.5	0.74	5.92
Total Assets	4,972	5,088	5,405	5,059	5,522	6,506
Accounts Payable	179.84	257.68	49.32	77.44	94.01	150.27
Accrued Expenses	9.93	12.98	15.71	49.19	42.03	65.75
Short-Term Debt	-	-	-	-	1.1	50.87
Current Portion of Long-Term Debt	7.39	8.46	-	-	-	-
Current Portion of Leases	-	-	10.4	20.32	18.36	-
Current Income Taxes Payable	8.04	8.36	20.19	15.72	50.72	48.39
Current Unearned Revenue	204.49	239.79	329.81	203.68	212.73	219.29
Other Current Liabilities	330.01	332.69	355.58	270.73	190.44	189.86
Total Current Liabilities	739.68	859.96	781.02	637.09	609.4	724.43
Long-Term Leases	15.71	16.87	26.72	31.33	51.4	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	0.02	-	-
Other Long-Term Liabilities	3.19	3.6	14.23	-	-	-
Total Liabilities	758.61	880.45	821.98	668.44	660.8	724.43
Common Stock	417.33	417.33	417.33	417.33	417.33	417.33
Additional Paid-In Capital	1,251	1,305	1,391	1,491	1,481	1,487
Retained Earnings	3,266	3,280	3,713	3,601	4,085	4,000
Treasury Stock	-715.9	-787.3	-940.17	-1,123	-1,123	-122.51
Total Common Equity	4,219	4,215	4,581	4,387	4,861	5,782
Minority Interest	-4.74	-6.65	2.46	3.4	-0.04	-0.01
Shareholders' Equity	4,214	4,208	4,583	4,391	4,861	5,782
Total Liabilities & Equity	4,972	5,088	5,405	5,059	5,522	6,506
Total Debt	23.09	25.33	37.11	51.65	70.85	50.87
Net Cash (Debt)	2,241	2,672	2,967	2,427	2,352	3,423
Net Cash Growth	-12.60%	-9.93%	22.24%	3.17%	-31.27%	28.16%
Net Cash Per Share	0.95	1.13	1.26	1.04	1.00	1.40
Filing Date Shares Outstanding	2,391	2,228	2,356	2,336	2,336	2,362
Total Common Shares Outstanding	2,391	2,228	2,356	2,336	2,336	2,362
Working Capital	2,825	2,817	3,126	2,994	3,325	4,297
Book Value Per Share	1.76	1.89	1.94	1.88	2.08	2.45
Tangible Book Value	2,954	2,950	3,205	3,082	3,412	4,332
Tangible Book Value Per Share	1.24	1.32	1.36	1.32	1.46	1.83
Buildings	-	-	0.02	0.02	0.02	0.02
Machinery	-	-	15.56	19.53	18.14	18.07

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.