Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SHE:300864)

SHE:300864 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	45.86	150.83	243.66	242.43	348.69	667.28
Short-Term Investments	-	536.6	804.81	500.06	433.28	-
Trading Asset Securities	561.28	608.98	186.02	454.82	314.85	407.73
Cash & Short-Term Investments	607.14	1,296	1,234	1,197	1,097	1,075
Cash Growth	10.39%	5.01%	3.11%	9.16%	2.03%	311.35%
Accounts Receivable	359.5	339.11	322.46	241.12	202.19	201.3
Other Receivables	11.28	12.04	13.54	14.17	47.75	11.71
Receivables	370.78	351.14	336	255.29	249.94	213.01
Inventory	25.93	20.41	30.1	24.97	25.79	5.93
Prepaid Expenses	-	0.38	-	0.17	0.73	0.64
Other Current Assets	510.68	13.39	9.61	9.79	6.6	3.28
Total Current Assets	1,515	1,682	1,610	1,488	1,380	1,298
Property, Plant & Equipment	242.9	192.78	94.18	51.24	49.15	39.42
Long-Term Investments	47.61	48.22	23.49	29.16	15.13	24.23
Other Intangible Assets	1.91	2.13	1.8	0.93	0.88	1.01
Long-Term Deferred Tax Assets	21.79	20.94	11.67	7.18	5.68	6.4
Long-Term Deferred Charges	48.33	50.59	0.2	0.44	4.34	1.03
Other Long-Term Assets	10.63	12.02	25.69	-	-	-
Total Assets	1,888	2,008	1,767	1,576	1,455	1,370
Accounts Payable	168.82	175.61	162.17	112.11	93.41	93.74
Accrued Expenses	83.24	124.19	114.21	115.47	99.48	87.05
Short-Term Debt	30.23	38	-	-	-	-
Current Portion of Leases	14.5	12.54	0.9	1.33	4.71	-
Current Income Taxes Payable	5.83	10.45	6.49	1.21	0.01	4.52
Current Unearned Revenue	109.79	170.99	173.68	119.52	96.5	76.23
Other Current Liabilities	18.21	23.58	29.92	20.69	12.98	10.7
Total Current Liabilities	430.61	555.35	487.36	370.33	307.1	272.24
Long-Term Leases	96.01	97.8	0.93	0.33	1.82	-
Long-Term Unearned Revenue	0.66	-	-	0.5	-	1.25
Long-Term Deferred Tax Liabilities	-	0.4	-	-	-	-
Total Liabilities	527.28	653.55	488.29	371.16	308.91	273.49
Common Stock	157.76	156.49	155.04	155.04	91.2	48
Additional Paid-In Capital	732.71	714.9	689.85	678.23	735.44	778.64
Retained Earnings	428.85	443.23	399.95	338.53	288	243.02
Total Common Equity	1,319	1,315	1,245	1,172	1,115	1,070
Minority Interest	41.09	40.24	34.09	33.51	31.5	26.79
Shareholders' Equity	1,360	1,355	1,279	1,205	1,146	1,096
Total Liabilities & Equity	1,888	2,008	1,767	1,576	1,455	1,370
Total Debt	140.74	148.34	1.83	1.67	6.53	-
Net Cash (Debt)	466.39	1,148	1,233	1,196	1,090	1,075
Net Cash Growth	-9.98%	-6.86%	3.10%	9.66%	1.42%	351.05%
Net Cash Per Share	2.93	7.20	7.74	7.55	7.04	8.34
Filing Date Shares Outstanding	157.76	156.49	155.04	155.04	155.04	155.04
Total Common Shares Outstanding	157.76	156.49	155.04	155.04	155.04	155.04
Working Capital	1,084	1,126	1,123	1,117	1,073	1,026
Book Value Per Share	8.36	8.40	8.03	7.56	7.19	6.90
Tangible Book Value	1,317	1,312	1,243	1,171	1,114	1,069
Tangible Book Value Per Share	8.35	8.39	8.02	7.55	7.18	6.89
Buildings	-	35.12	35.12	35.12	35.12	35.12
Machinery	-	85.29	48.85	42.59	38.15	25.11
Construction In Progress	-	13.97	48.53	6.99	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.