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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,223	1,755	2,086	2,298	2,129	2,423
Trading Asset Securities	1,019	938.12	611.85	705.51	350	-
Cash & Short-Term Investments	2,241	2,693	2,697	3,004	2,479	2,423
Cash Growth	8.03%	-0.17%	-10.20%	21.19%	2.29%	-30.24%
Accounts Receivable	671.17	342.15	383.15	380.39	627.03	941.89
Other Receivables	8.08	20.49	27.98	31.47	53.78	101.88
Receivables	679.25	362.64	411.13	411.85	680.81	1,044
Inventory	40.86	53.2	114.57	33.6	98.11	3.69
Other Current Assets	285.5	308.9	453.45	457.77	374	464.32
Total Current Assets	3,247	3,418	3,677	3,907	3,631	3,935
Property, Plant & Equipment	30.11	37.36	29.47	39.09	48.77	72.27
Long-Term Investments	58.34	61.71	51	37.61	26.44	29.68
Goodwill	-	-	326.34	434.25	434.25	889.77
Other Intangible Assets	904.65	904.55	938.52	941.1	870.85	559.59
Long-Term Deferred Tax Assets	57.42	58.66	65.51	44.24	39.3	29.37
Long-Term Deferred Charges	3.71	3.55	0.41	1.37	3.33	5.5
Other Long-Term Assets	1.77	1.76	0.57	0.35	4.5	0.74
Total Assets	4,303	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	69.16	107.86	257.68	49.32	77.44	94.01
Accrued Expenses	7.57	10.36	14.77	15.49	49.19	42.03
Short-Term Debt	-	-	-	-	-	1.1
Current Portion of Long-Term Debt	13.65	-	-	-	-	-
Current Portion of Leases	-	14.07	8.46	10.4	20.32	18.36
Current Income Taxes Payable	7.72	16.92	6.27	20.19	15.72	50.72
Current Unearned Revenue	136.26	155.5	244.83	329.81	203.68	212.73
Other Current Liabilities	284.57	296.96	327.95	355.8	270.73	190.44
Total Current Liabilities	518.93	601.66	859.96	781.02	637.09	609.4
Long-Term Leases	14.91	20.65	16.87	26.72	31.33	51.4
Long-Term Deferred Tax Liabilities	-	0.14	0.03	0.02	0.02	-
Other Long-Term Liabilities	3.4	7.75	3.6	14.23	-	-
Total Liabilities	537.25	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	Jun 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	2,804	2,900	3,280	3,713	3,601	4,085
Treasury Stock	-672.65	-672.65	-787.3	-940.17	-1,123	-1,123
Total Common Equity	3,766	3,862	4,215	4,581	4,387	4,861
Minority Interest	-0.31	-6.67	-6.65	2.46	3.4	-0.04
Shareholders' Equity	3,766	3,855	4,208	4,583	4,391	4,861
Total Liabilities & Equity	4,303	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	28.56	34.72	25.33	37.11	51.65	70.85
Net Cash (Debt)	2,213	2,658	2,672	2,967	2,427	2,352
Net Cash Growth	8.02%	-0.52%	-9.93%	22.24%	3.17%	-31.27%
Net Cash Per Share	0.93	1.12	1.13	1.26	1.04	1.00
Filing Date Shares Outstanding	2,381	2,371	2,356	2,356	2,336	2,336
Total Common Shares Outstanding	2,381	2,371	2,356	2,356	2,336	2,336
Working Capital	2,728	2,816	2,817	3,126	2,994	3,325
Book Value Per Share	1.58	1.63	1.79	1.94	1.88	2.08
Tangible Book Value	2,861	2,957	2,950	3,205	3,082	3,412
Tangible Book Value Per Share	1.20	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: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error