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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,054	2,298	2,129	2,423	2,974	1,281
Trading Asset Securities	1,330	705.51	350	-	500	1,490
Cash & Short-Term Investments	2,384	3,004	2,479	2,423	3,474	2,771
Cash Growth	9.46%	21.19%	2.29%	-30.24%	25.36%	68.98%
Accounts Receivable	629.77	380.39	627.03	941.89	1,183	863.21
Other Receivables	28.39	31.47	53.78	101.88	60.84	88.08
Receivables	658.17	411.85	680.81	1,044	1,244	951.29
Inventory	130.85	33.6	98.11	3.69	3.01	5.47
Other Current Assets	560.68	457.77	374	464.32	301.36	283.15
Total Current Assets	3,733	3,907	3,631	3,935	5,021	4,011
Property, Plant & Equipment	31.74	39.09	48.77	72.27	7.35	6.72
Long-Term Investments	41.18	37.61	26.44	29.68	5.86	0.1
Goodwill	434.25	434.25	434.25	889.77	889.77	889.77
Other Intangible Assets	939.26	941.1	870.85	559.59	559.9	560.15
Long-Term Deferred Tax Assets	52.54	44.24	39.3	29.37	13.13	8.17
Long-Term Deferred Charges	0.71	1.37	3.33	5.5	2.96	7.28
Other Long-Term Assets	-	0.35	4.5	0.74	5.92	1.89
Total Assets	5,233	5,405	5,059	5,522	6,506	5,485
Accounts Payable	52.04	49.32	77.44	94.01	150.27	68.73
Accrued Expenses	6.88	15.71	49.19	42.03	65.75	81.84
Short-Term Debt	-	-	-	1.1	50.87	100.11
Current Portion of Leases	10.22	10.4	20.32	18.36	-	-
Current Income Taxes Payable	24.23	20.19	15.72	50.72	48.39	34.59
Current Unearned Revenue	239.48	329.81	203.68	212.73	219.29	200.88
Other Current Liabilities	403.15	355.58	270.73	190.44	189.86	139.94
Total Current Liabilities	736	781.02	637.09	609.4	724.43	626.09
Long-Term Leases	18.11	26.72	31.33	51.4	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	-	-	-
Other Long-Term Liabilities	5.53	14.23	-	-	-	-
Total Liabilities	759.66	821.98	668.44	660.8	724.43	626.09
Common Stock	417.33	417.33	417.33	417.33	417.33	417.33
Additional Paid-In Capital	1,427	1,391	1,491	1,481	1,487	1,479
Retained Earnings	3,571	3,713	3,601	4,085	4,000	3,114
Treasury Stock	-940.17	-940.17	-1,123	-1,123	-122.51	-151.69
Total Common Equity	4,475	4,581	4,387	4,861	5,782	4,859
Minority Interest	-1.62	2.46	3.4	-0.04	-0.01	-
Shareholders' Equity	4,474	4,583	4,391	4,861	5,782	4,859
Total Liabilities & Equity	5,233	5,405	5,059	5,522	6,506	5,485
Total Debt	28.33	37.11	51.65	70.85	50.87	100.11
Net Cash (Debt)	2,355	2,967	2,427	2,352	3,423	2,671
Net Cash Growth	10.08%	22.24%	3.17%	-31.27%	28.16%	70.18%
Net Cash Per Share	0.99	1.26	1.04	1.00	1.40	1.08
Filing Date Shares Outstanding	2,356	2,356	2,336	2,336	2,362	2,438
Total Common Shares Outstanding	2,356	2,356	2,336	2,336	2,362	2,438
Working Capital	2,997	3,126	2,994	3,325	4,297	3,385
Book Value Per Share	1.90	1.94	1.88	2.08	2.45	1.99
Tangible Book Value	3,102	3,205	3,082	3,412	4,332	3,409
Tangible Book Value Per Share	1.32	1.36	1.32	1.46	1.83	1.40
Buildings	-	0.02	0.02	0.02	0.02	0.02
Machinery	-	15.56	19.53	18.14	18.07	15.66

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