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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	122.2	85.24	95.25	43.89	107.91	59.43
Cash & Short-Term Investments	122.2	85.24	95.25	43.89	107.91	59.43
Cash Growth	31.92%	-10.51%	117.00%	-59.33%	81.57%	-24.95%
Accounts Receivable	354.51	253.21	126.61	138.22	193.17	245.88
Other Receivables	45.88	22.65	10.78	12.26	15.67	32.03
Receivables	400.39	275.86	137.39	150.49	208.83	277.91
Inventory	1.67	1.3	3.64	2.31	2.88	2.54
Other Current Assets	32.87	43.53	13.78	13.66	12.01	14
Total Current Assets	557.13	405.92	250.06	210.36	331.64	353.87
Property, Plant & Equipment	140.07	153.69	200.3	222.87	305.98	361.33
Long-Term Investments	93.4	89.55	77.22	80.46	68.63	99.89
Other Intangible Assets	21.14	22.28	23.82	24.97	27.73	32.34
Long-Term Accounts Receivable	-	-	-	-	0.01	0
Long-Term Deferred Tax Assets	10.61	9.81	9.16	10.46	7.23	6.56
Long-Term Deferred Charges	6.55	4.45	6.88	10.66	16.68	22.03
Other Long-Term Assets	-	-	-	-	1.52	5.82
Total Assets	828.91	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	94.39	89.88	89.35	101.2	109.66	163.12
Accrued Expenses	25.11	28.53	31.23	30.68	37.91	41.83
Short-Term Debt	356.64	268.38	-	210.46	170.51	192.78
Current Portion of Long-Term Debt	-	-	-	-	35	10
Current Portion of Leases	21.95	31.49	37.68	40.49	56.25	65.45
Current Income Taxes Payable	6.21	4.26	3.26	0.68	1.27	3.31
Current Unearned Revenue	47.79	11.35	3.73	3.98	4.73	1.54
Other Current Liabilities	40.76	21.41	120.2	223.73	10.66	4.05
Total Current Liabilities	592.85	455.31	285.45	611.2	425.98	482.08
Long-Term Debt	-	-	-	-	20.05	30
Long-Term Leases	37.37	37.27	59.13	59.94	108.01	143.91
Long-Term Deferred Tax Liabilities	0.43	0.41	0.58	1	1.06	0.53
Other Long-Term Liabilities	-	-	1.65	1.65	159.66	179.46
Total Liabilities	630.64	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	Mar 31, 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	757.56	757.56	757.56
Retained Earnings	-1,429	-1,435	-1,408	-1,335	-1,179	-1,177
Comprehensive Income & Other	1,050	-5.82	-5.71	-5.74	-5.73	-5.26
Total Common Equity	179.69	173.84	200.9	-136.67	19.61	21.68
Minority Interest	18.58	18.88	19.74	22.65	25.03	24.18
Shareholders' Equity	198.26	192.72	220.64	-114.02	44.64	45.86
Total Liabilities & Equity	828.91	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	415.96	337.14	96.82	310.88	389.82	442.14
Net Cash (Debt)	-293.76	-251.9	-1.57	-266.99	-281.91	-382.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-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	-35.72	-49.39	-35.39	-400.84	-94.34	-128.21
Book Value Per Share	0.32	0.31	0.36	-0.31	0.04	0.05
Tangible Book Value	158.55	151.56	177.08	-161.63	-8.12	-10.66
Tangible Book Value Per Share	0.28	0.27	0.32	-0.36	-0.02	-0.02
Buildings	-	96.66	95.85	95.96	95.7	95.76
Machinery	-	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: Mar 31, 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 2, 2026

Data Sources Report a data error