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.

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	81.98	98.26	150.83	243.66	242.43	348.69
Short-Term Investments	-	483.43	536.6	804.81	500.06	433.28
Trading Asset Securities	771.96	653	608.98	186.02	454.82	314.85
Cash & Short-Term Investments	853.94	1,235	1,296	1,234	1,197	1,097
Cash Growth	40.65%	-4.76%	5.01%	3.11%	9.16%	2.03%
Accounts Receivable	410.94	327.44	339.11	322.46	241.12	202.19
Other Receivables	10.96	10.74	12.04	13.54	14.17	47.75
Receivables	421.9	338.19	351.14	336	255.29	249.94
Inventory	42.85	28.05	20.41	30.1	24.97	25.79
Prepaid Expenses	-	1.7	0.38	-	0.17	0.73
Other Current Assets	261.3	8.98	13.39	9.61	9.79	6.6
Total Current Assets	1,580	1,612	1,682	1,610	1,488	1,380
Property, Plant & Equipment	237.43	236.33	192.78	94.18	51.24	49.15
Long-Term Investments	80.45	58.6	58.94	23.49	29.16	15.13
Other Intangible Assets	2.38	1.84	2.13	1.8	0.93	0.88
Long-Term Deferred Tax Assets	26.34	22.67	20.94	11.67	7.18	5.68
Long-Term Deferred Charges	53.85	55.19	50.59	0.2	0.44	4.34
Other Long-Term Assets	-	0.12	1.3	25.69	-	-
Total Assets	1,980	1,986	2,008	1,767	1,576	1,455

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	168.62	166.7	175.61	162.17	112.11	93.41
Accrued Expenses	83.24	122.77	124.19	114.21	115.47	99.48
Short-Term Debt	34	-	38	-	-	-
Current Portion of Leases	-	13.4	12.54	0.9	1.33	4.71
Current Income Taxes Payable	15.05	3.93	10.45	6.49	1.21	0.01
Current Unearned Revenue	143.84	164.56	170.99	173.68	119.52	96.5
Other Current Liabilities	17.8	20.86	23.58	29.92	20.69	12.98
Total Current Liabilities	484.52	492.21	555.35	487.36	370.33	307.1
Long-Term Leases	91.07	96.66	97.8	0.93	0.33	1.82
Long-Term Unearned Revenue	1.91	0.67	-	-	0.5	-
Long-Term Deferred Tax Liabilities	-	-	0.4	-	-	-
Other Long-Term Liabilities	2.24	-	-	-	-	-
Total Liabilities	579.75	589.54	653.55	488.29	371.16	308.91

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	159.1	157.91	156.49	155.04	155.04	91.2
Additional Paid-In Capital	748.32	735.04	714.9	689.85	678.23	735.44
Retained Earnings	449.51	461.45	443.23	399.95	338.53	288
Total Common Equity	1,358	1,354	1,315	1,245	1,172	1,115
Minority Interest	43.08	42.43	40.24	34.09	33.51	31.5
Shareholders' Equity	1,401	1,397	1,355	1,279	1,205	1,146
Total Liabilities & Equity	1,980	1,986	2,008	1,767	1,576	1,455

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	147.05	110.05	148.34	1.83	1.67	6.53
Net Cash (Debt)	706.89	1,125	1,148	1,233	1,196	1,090
Net Cash Growth	51.56%	-2.04%	-6.86%	3.10%	9.66%	1.42%
Net Cash Per Share	4.43	7.06	7.20	7.74	7.55	7.04
Filing Date Shares Outstanding	161.08	157.91	156.49	155.04	155.04	155.04
Total Common Shares Outstanding	161.08	157.91	156.49	155.04	155.04	155.04
Working Capital	1,095	1,119	1,126	1,123	1,117	1,073
Book Value Per Share	8.43	8.58	8.40	8.03	7.56	7.19
Tangible Book Value	1,355	1,353	1,312	1,243	1,171	1,114
Tangible Book Value Per Share	8.41	8.57	8.39	8.02	7.55	7.18
Buildings	-	35.12	35.12	35.12	35.12	35.12
Machinery	-	154.76	85.29	48.85	42.59	38.15
Construction In Progress	-	2.72	13.97	48.53	6.99	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 31, 2026

Data Sources Report a data error