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

NanJi E-Commerce Co., LTD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,211	1,755	2,086	2,298	2,129	2,423
Trading Asset Securities	976.56	938.12	611.85	705.51	350	-
Cash & Short-Term Investments	2,187	2,693	2,697	3,004	2,479	2,423
Cash Growth	-0.42%	-0.17%	-10.20%	21.19%	2.29%	-30.24%
Accounts Receivable	676.05	342.15	383.15	380.39	627.03	941.89
Other Receivables	11.71	20.49	27.98	31.47	53.78	101.88
Receivables	687.76	362.64	411.13	411.85	680.81	1,044
Inventory	31.99	53.2	114.57	33.6	98.11	3.69
Other Current Assets	311.48	308.9	453.45	457.77	374	464.32
Total Current Assets	3,218	3,418	3,677	3,907	3,631	3,935
Property, Plant & Equipment	23.68	37.36	29.47	39.09	48.77	72.27
Long-Term Investments	58.19	61.71	51	37.61	26.44	29.68
Goodwill	-	-	326.34	434.25	434.25	889.77
Other Intangible Assets	906.46	904.55	938.52	941.1	870.85	559.59
Long-Term Deferred Tax Assets	59.07	58.66	65.51	44.24	39.3	29.37
Long-Term Deferred Charges	2.7	3.55	0.41	1.37	3.33	5.5
Other Long-Term Assets	2.21	1.76	0.57	0.35	4.5	0.74
Total Assets	4,271	4,485	5,088	5,405	5,059	5,522

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	100.35	107.86	257.68	49.32	77.44	94.01
Accrued Expenses	7.24	10.36	14.77	15.49	49.19	42.03
Current Portion of Long-Term Debt	11.04	-	-	-	-	-
Current Portion of Leases	-	14.07	8.46	10.4	20.32	18.36
Current Income Taxes Payable	8.87	16.92	6.27	20.19	15.72	50.72
Current Unearned Revenue	128.96	155.5	244.83	329.81	203.68	212.73
Other Current Liabilities	281.61	296.96	327.95	355.8	270.73	191.54
Total Current Liabilities	538.07	601.66	859.96	781.02	637.09	609.4
Long-Term Leases	10.22	20.65	16.87	26.72	31.33	51.4
Long-Term Deferred Tax Liabilities	0.06	0.14	0.03	0.02	0.02	-
Other Long-Term Liabilities	3.4	7.75	3.6	14.23	-	-
Total Liabilities	551.75	630.2	880.45	821.98	668.44	660.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	417.33	417.33	417.33	417.33	417.33	417.33
Additional Paid-In Capital	1,217	1,217	1,305	1,391	1,491	1,481
Retained Earnings	2,827	2,900	3,280	3,713	3,601	4,085
Treasury Stock	-742.46	-672.65	-787.3	-940.17	-1,123	-1,123
Total Common Equity	3,719	3,862	4,215	4,581	4,387	4,861
Minority Interest	0.08	-6.67	-6.65	2.46	3.4	-0.04
Shareholders' Equity	3,719	3,855	4,208	4,583	4,391	4,861
Total Liabilities & Equity	4,271	4,485	5,088	5,405	5,059	5,522

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	21.26	34.72	25.33	37.11	51.65	69.75
Net Cash (Debt)	2,166	2,658	2,672	2,967	2,427	2,353
Net Cash Growth	-0.09%	-0.52%	-9.93%	22.24%	3.13%	-31.24%
Net Cash Per Share	0.91	1.12	1.13	1.26	1.04	1.00
Filing Date Shares Outstanding	2,389	2,371	2,356	2,356	2,336	2,336
Total Common Shares Outstanding	2,389	2,371	2,356	2,356	2,336	2,336
Working Capital	2,680	2,816	2,817	3,126	2,994	3,325
Book Value Per Share	1.56	1.63	1.79	1.94	1.88	2.08
Tangible Book Value	2,812	2,957	2,950	3,205	3,082	3,412
Tangible Book Value Per Share	1.18	1.25	1.25	1.36	1.32	1.46
Buildings	-	0.02	0.02	0.02	0.02	0.02
Machinery	-	14.23	14.46	15.56	19.53	18.14

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error