Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SHE:300864)
China · Delayed Price · Currency is CNY 22.30
-0.33 (-1.46%)
At close: May 29, 2026
SHE:300864 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 175.77 | 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 | 624.02 | 653 | 608.98 | 186.02 | 454.82 | 314.85 |
Cash & Short-Term Investments | 799.79 | 1,235 | 1,296 | 1,234 | 1,197 | 1,097 |
Cash Growth | 17.89% | -4.76% | 5.01% | 3.11% | 9.16% | 2.03% |
Accounts Receivable | 320.83 | 327.44 | 339.11 | 322.46 | 241.12 | 202.19 |
Other Receivables | 10.15 | 10.74 | 12.04 | 13.54 | 14.17 | 47.75 |
Receivables | 330.98 | 338.19 | 351.14 | 336 | 255.29 | 249.94 |
Inventory | 30.79 | 28.05 | 20.41 | 30.1 | 24.97 | 25.79 |
Prepaid Expenses | - | 1.7 | 0.38 | - | 0.17 | 0.73 |
Other Current Assets | 402.84 | 8.98 | 13.39 | 9.61 | 9.79 | 6.6 |
Total Current Assets | 1,564 | 1,612 | 1,682 | 1,610 | 1,488 | 1,380 |
Property, Plant & Equipment | 240.99 | 236.33 | 192.78 | 94.18 | 51.24 | 49.15 |
Long-Term Investments | 58.76 | 58.6 | 58.94 | 23.49 | 29.16 | 15.13 |
Other Intangible Assets | 1.76 | 1.84 | 2.13 | 1.8 | 0.93 | 0.88 |
Long-Term Deferred Tax Assets | 24.46 | 22.67 | 20.94 | 11.67 | 7.18 | 5.68 |
Long-Term Deferred Charges | 54.36 | 55.19 | 50.59 | 0.2 | 0.44 | 4.34 |
Other Long-Term Assets | - | 0.12 | 1.3 | 25.69 | - | - |
Total Assets | 1,945 | 1,986 | 2,008 | 1,767 | 1,576 | 1,455 |
Accounts Payable | 168.02 | 166.7 | 175.61 | 162.17 | 112.11 | 93.41 |
Accrued Expenses | 41.71 | 122.77 | 124.19 | 114.21 | 115.47 | 99.48 |
Short-Term Debt | - | - | 38 | - | - | - |
Current Portion of Leases | 14.71 | 13.4 | 12.54 | 0.9 | 1.33 | 4.71 |
Current Income Taxes Payable | 7.51 | 3.93 | 10.45 | 6.49 | 1.21 | 0.01 |
Current Unearned Revenue | 151.59 | 164.56 | 170.99 | 173.68 | 119.52 | 96.5 |
Other Current Liabilities | 19.86 | 20.86 | 23.58 | 29.92 | 20.69 | 12.98 |
Total Current Liabilities | 403.4 | 492.21 | 555.35 | 487.36 | 370.33 | 307.1 |
Long-Term Leases | 95.79 | 96.66 | 97.8 | 0.93 | 0.33 | 1.82 |
Long-Term Unearned Revenue | 1.25 | 0.67 | - | - | 0.5 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.4 | - | - | - |
Total Liabilities | 500.44 | 589.54 | 653.55 | 488.29 | 371.16 | 308.91 |
Common Stock | 157.91 | 157.91 | 156.49 | 155.04 | 155.04 | 91.2 |
Additional Paid-In Capital | 735.68 | 735.04 | 714.9 | 689.85 | 678.23 | 735.44 |
Retained Earnings | 507.48 | 461.45 | 443.23 | 399.95 | 338.53 | 288 |
Total Common Equity | 1,401 | 1,354 | 1,315 | 1,245 | 1,172 | 1,115 |
Minority Interest | 43.21 | 42.43 | 40.24 | 34.09 | 33.51 | 31.5 |
Shareholders' Equity | 1,444 | 1,397 | 1,355 | 1,279 | 1,205 | 1,146 |
Total Liabilities & Equity | 1,945 | 1,986 | 2,008 | 1,767 | 1,576 | 1,455 |
Total Debt | 110.5 | 110.05 | 148.34 | 1.83 | 1.67 | 6.53 |
Net Cash (Debt) | 689.29 | 1,125 | 1,148 | 1,233 | 1,196 | 1,090 |
Net Cash Growth | 30.21% | -2.04% | -6.86% | 3.10% | 9.66% | 1.42% |
Net Cash Per Share | 4.30 | 7.06 | 7.20 | 7.74 | 7.55 | 7.04 |
Filing Date Shares Outstanding | 157.91 | 157.76 | 156.49 | 155.04 | 155.04 | 155.04 |
Total Common Shares Outstanding | 157.91 | 157.76 | 156.49 | 155.04 | 155.04 | 155.04 |
Working Capital | 1,161 | 1,119 | 1,126 | 1,123 | 1,117 | 1,073 |
Book Value Per Share | 8.87 | 8.59 | 8.40 | 8.03 | 7.56 | 7.19 |
Tangible Book Value | 1,399 | 1,353 | 1,312 | 1,243 | 1,171 | 1,114 |
Tangible Book Value Per Share | 8.86 | 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 | - |