Nanjing Railway New Technology Co.,Ltd. (SHE:301016)
China · Delayed Price · Currency is CNY 15.72
-0.33 (-2.06%)
Sep 11, 2026, 3:04 PM CST
SHE:301016 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 236.31 | 206.36 | 274.88 | 259.05 | 344.79 | 526.55 |
Trading Asset Securities | 347.84 | 347.19 | 353.93 | 363 | 331.1 | 60 |
Cash & Short-Term Investments | 584.16 | 553.55 | 628.81 | 622.05 | 675.89 | 586.55 |
Cash Growth | 6.55% | -11.97% | 1.09% | -7.97% | 15.23% | 295.79% |
Accounts Receivable | 275.7 | 310.65 | 239.87 | 265.64 | 144.83 | 104.64 |
Other Receivables | 0.73 | 0.54 | 0.56 | 0.38 | 1.39 | 0.56 |
Receivables | 276.43 | 311.18 | 240.44 | 266.02 | 146.22 | 105.21 |
Inventory | 114.75 | 88.33 | 101.73 | 101.98 | 90.7 | 135.28 |
Other Current Assets | 0.77 | 0.73 | 0.57 | 2.38 | 1.36 | 5.69 |
Total Current Assets | 976.11 | 953.8 | 971.55 | 992.43 | 914.17 | 832.73 |
Property, Plant & Equipment | 173.11 | 181.03 | 190.61 | 204.89 | 199.82 | 205.45 |
Other Intangible Assets | 34.14 | 35 | 36.02 | 34.36 | 31.8 | 32.26 |
Long-Term Deferred Tax Assets | 5.55 | 4.16 | 2.92 | 3.11 | 2.58 | 2.86 |
Total Assets | 1,189 | 1,174 | 1,201 | 1,235 | 1,148 | 1,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 134.02 | 108.33 | 128.56 | 191.38 | 146.01 | 155.78 |
Accrued Expenses | 6.56 | 17.11 | 15.15 | 9.63 | 13.31 | 9.74 |
Current Income Taxes Payable | 11.96 | 3.51 | 2.51 | 0.72 | 3.58 | 2.12 |
Current Unearned Revenue | 0.14 | 0.17 | 2.13 | 2.74 | 2.6 | 3.16 |
Other Current Liabilities | 6.46 | 12.06 | 1.47 | 13.76 | 1.1 | 0.69 |
Total Current Liabilities | 159.14 | 141.19 | 149.83 | 218.24 | 166.6 | 171.49 |
Long-Term Unearned Revenue | 4.8 | 4.98 | 5.35 | 5.71 | 6.07 | 6.43 |
Long-Term Deferred Tax Liabilities | - | 0.06 | - | - | - | - |
Total Liabilities | 163.95 | 146.23 | 155.18 | 223.95 | 172.67 | 177.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 305.76 | 218.4 | 156 | 120 | 120 | 120 |
Additional Paid-In Capital | 245.75 | 329.48 | 388.63 | 418.99 | 412.44 | 405.88 |
Retained Earnings | 464.67 | 471.96 | 494.74 | 467.09 | 439.26 | 366.45 |
Comprehensive Income & Other | 8.73 | 7.78 | 6.31 | 4.75 | 4.01 | 3.03 |
Total Common Equity | 1,025 | 1,028 | 1,046 | 1,011 | 975.71 | 895.37 |
Minority Interest | 0.06 | 0.15 | 0.23 | - | - | - |
Shareholders' Equity | 1,025 | 1,028 | 1,046 | 1,011 | 975.71 | 895.37 |
Total Liabilities & Equity | 1,189 | 1,174 | 1,201 | 1,235 | 1,148 | 1,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 584.16 | 553.55 | 628.81 | 622.05 | 675.89 | 586.55 |
Net Cash Growth | 6.55% | -11.97% | 1.09% | -7.97% | 15.23% | 442.10% |
Net Cash Per Share | 1.91 | 1.81 | 2.06 | 2.05 | 2.22 | 2.20 |
Filing Date Shares Outstanding | 304.86 | 305.76 | 305.76 | 305.76 | 305.76 | 305.76 |
Total Common Shares Outstanding | 304.86 | 305.76 | 305.76 | 305.76 | 305.76 | 305.76 |
Working Capital | 816.96 | 812.61 | 821.72 | 774.19 | 747.58 | 661.23 |
Book Value Per Share | 3.36 | 3.36 | 3.42 | 3.31 | 3.19 | 2.93 |
Tangible Book Value | 990.76 | 992.62 | 1,010 | 976.47 | 943.9 | 863.11 |
Tangible Book Value Per Share | 3.25 | 3.25 | 3.30 | 3.19 | 3.09 | 2.82 |
Buildings | - | 219.3 | 220.31 | 220.55 | 203.49 | 171.62 |
Machinery | - | 108.26 | 100.99 | 100.16 | 95.65 | 90.54 |
Construction In Progress | - | 1.09 | 1.84 | 0.85 | 3.11 | 30.78 |