Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)

SHE:300013 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	134.39	85.24	95.25	43.89	107.91	59.43
Cash & Short-Term Investments	134.39	85.24	95.25	43.89	107.91	59.43
Cash Growth	32.55%	-10.51%	117.00%	-59.33%	81.57%	-24.95%
Accounts Receivable	394.18	253.21	126.61	138.22	193.17	245.88
Other Receivables	34.42	22.65	10.78	12.26	15.67	32.03
Receivables	428.59	275.86	137.39	150.49	208.83	277.91
Inventory	1.31	1.3	3.64	2.31	2.88	2.54
Other Current Assets	55.07	43.53	13.78	13.66	12.01	14
Total Current Assets	619.36	405.92	250.06	210.36	331.64	353.87
Property, Plant & Equipment	133.95	153.69	200.3	222.87	305.98	361.33
Long-Term Investments	94.25	89.55	77.22	80.46	68.63	99.89
Other Intangible Assets	20	22.28	23.82	24.97	27.73	32.34
Long-Term Accounts Receivable	-	-	-	-	0.01	0
Long-Term Deferred Tax Assets	12.43	9.81	9.16	10.46	7.23	6.56
Long-Term Deferred Charges	7.68	4.45	6.88	10.66	16.68	22.03
Other Long-Term Assets	-	-	-	-	1.52	5.82
Total Assets	887.67	685.71	567.44	559.77	759.41	881.85

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	113.94	89.88	89.35	101.2	109.66	163.12
Accrued Expenses	23.96	28.53	31.23	30.68	37.91	41.83
Short-Term Debt	419.79	268.38	-	210.46	170.51	192.78
Current Portion of Long-Term Debt	-	-	-	-	35	10
Current Portion of Leases	30.01	31.49	37.68	40.49	56.25	65.45
Current Income Taxes Payable	1.25	4.26	3.26	0.68	1.27	3.31
Current Unearned Revenue	31.41	11.35	3.73	3.98	4.73	1.54
Other Current Liabilities	30.16	21.41	120.2	223.73	10.66	4.05
Total Current Liabilities	650.54	455.31	285.45	611.2	425.98	482.08
Long-Term Debt	-	-	-	-	20.05	30
Long-Term Leases	26.78	37.27	59.13	59.94	108.01	143.91
Long-Term Deferred Tax Liabilities	0.4	0.41	0.58	1	1.06	0.53
Other Long-Term Liabilities	-	-	1.65	1.65	159.66	179.46
Total Liabilities	677.72	492.99	346.81	673.78	714.77	835.98

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	558.36	558.36	558.36	446.69	446.69	446.69
Additional Paid-In Capital	1,056	1,056	1,056	757.56	757.56	757.56
Retained Earnings	-1,418	-1,435	-1,408	-1,335	-1,179	-1,177
Comprehensive Income & Other	-5.1	-5.82	-5.71	-5.74	-5.73	-5.26
Total Common Equity	191.16	173.84	200.9	-136.67	19.61	21.68
Minority Interest	18.79	18.88	19.74	22.65	25.03	24.18
Shareholders' Equity	209.95	192.72	220.64	-114.02	44.64	45.86
Total Liabilities & Equity	887.67	685.71	567.44	559.77	759.41	881.85

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	476.59	337.14	96.82	310.88	389.82	442.14
Net Cash (Debt)	-342.21	-251.9	-1.57	-266.99	-281.91	-382.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.45	-0.00	-0.60	-0.64	-0.85
Filing Date Shares Outstanding	558.36	558.36	558.36	446.69	446.69	446.69
Total Common Shares Outstanding	558.36	558.36	558.36	446.69	446.69	446.69
Working Capital	-31.18	-49.39	-35.39	-400.84	-94.34	-128.21
Book Value Per Share	0.34	0.31	0.36	-0.31	0.04	0.05
Tangible Book Value	171.15	151.56	177.08	-161.63	-8.12	-10.66
Tangible Book Value Per Share	0.31	0.27	0.32	-0.36	-0.02	-0.02
Buildings	96.71	96.66	95.85	95.96	95.7	95.76
Machinery	179.43	182.71	185.63	191.65	167.9	162.07
Construction In Progress	-	-	-	-	37.28	39.66

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 13, 2026

Data Sources Report a data error