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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	56.56	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	666.48	653	608.98	186.02	454.82	314.85
Cash & Short-Term Investments	723.04	1,235	1,296	1,234	1,197	1,097
Cash Growth	-31.72%	-4.76%	5.01%	3.11%	9.16%	2.03%
Accounts Receivable	362.44	327.44	339.11	322.46	241.12	202.19
Other Receivables	11.19	10.74	12.04	13.54	14.17	47.75
Receivables	373.63	338.19	351.14	336	255.29	249.94
Inventory	31.41	28.05	20.41	30.1	24.97	25.79
Prepaid Expenses	-	1.7	0.38	-	0.17	0.73
Other Current Assets	326.14	8.98	13.39	9.61	9.79	6.6
Total Current Assets	1,454	1,612	1,682	1,610	1,488	1,380
Property, Plant & Equipment	238.56	236.33	192.78	94.18	51.24	49.15
Long-Term Investments	59.32	58.6	58.94	23.49	29.16	15.13
Other Intangible Assets	1.69	1.84	2.13	1.8	0.93	0.88
Long-Term Deferred Tax Assets	25.99	22.67	20.94	11.67	7.18	5.68
Long-Term Deferred Charges	54.74	55.19	50.59	0.2	0.44	4.34
Other Long-Term Assets	-	0.12	1.3	25.69	-	-
Total Assets	1,835	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	159.94	166.7	175.61	162.17	112.11	93.41
Accrued Expenses	60.18	122.77	124.19	114.21	115.47	99.48
Short-Term Debt	-	-	38	-	-	-
Current Portion of Leases	-	13.4	12.54	0.9	1.33	4.71
Current Income Taxes Payable	8.29	3.93	10.45	6.49	1.21	0.01
Current Unearned Revenue	121.14	164.56	170.99	173.68	119.52	96.5
Other Current Liabilities	18.23	20.86	23.58	29.92	20.69	12.98
Total Current Liabilities	390	492.21	555.35	487.36	370.33	307.1
Long-Term Leases	89.09	96.66	97.8	0.93	0.33	1.82
Long-Term Unearned Revenue	1.35	0.67	-	-	0.5	-
Long-Term Deferred Tax Liabilities	-	-	0.4	-	-	-
Other Long-Term Liabilities	2.24	-	-	-	-	-
Total Liabilities	482.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	157.91	157.91	156.49	155.04	155.04	91.2
Additional Paid-In Capital	735.65	735.04	714.9	689.85	678.23	735.44
Retained Earnings	412.37	461.45	443.23	399.95	338.53	288
Total Common Equity	1,306	1,354	1,315	1,245	1,172	1,115
Minority Interest	45.91	42.43	40.24	34.09	33.51	31.5
Shareholders' Equity	1,352	1,397	1,355	1,279	1,205	1,146
Total Liabilities & Equity	1,835	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	111.31	110.05	148.34	1.83	1.67	6.53
Net Cash (Debt)	611.73	1,125	1,148	1,233	1,196	1,090
Net Cash Growth	-33.48%	-2.04%	-6.86%	3.10%	9.66%	1.42%
Net Cash Per Share	3.84	7.06	7.20	7.74	7.55	7.04
Filing Date Shares Outstanding	156.63	157.91	156.49	155.04	155.04	155.04
Total Common Shares Outstanding	156.63	157.91	156.49	155.04	155.04	155.04
Working Capital	1,064	1,119	1,126	1,123	1,117	1,073
Book Value Per Share	8.34	8.58	8.40	8.03	7.56	7.19
Tangible Book Value	1,304	1,353	1,312	1,243	1,171	1,114
Tangible Book Value Per Share	8.33	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: Jun 30, 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 30, 2026

Data Sources Report a data error