Nanjing Railway New Technology Co.,Ltd. (SHE:301016)

SHE:301016 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	237.47	206.36	274.88	259.05	344.79	526.55
Trading Asset Securities	345	347.19	353.93	363	331.1	60
Cash & Short-Term Investments	582.47	553.55	628.81	622.05	675.89	586.55
Cash Growth	9.39%	-11.97%	1.09%	-7.97%	15.23%	295.79%
Accounts Receivable	298.03	310.65	239.87	265.64	144.83	104.64
Other Receivables	0.77	0.54	0.56	0.38	1.39	0.56
Receivables	298.79	311.18	240.44	266.02	146.22	105.21
Inventory	110.28	88.33	101.73	101.98	90.7	135.28
Other Current Assets	0.54	0.73	0.57	2.38	1.36	5.69
Total Current Assets	992.09	953.8	971.55	992.43	914.17	832.73
Property, Plant & Equipment	169	181.03	190.61	204.89	199.82	205.45
Other Intangible Assets	33.61	35	36.02	34.36	31.8	32.26
Long-Term Deferred Tax Assets	5.67	4.16	2.92	3.11	2.58	2.86
Total Assets	1,200	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	131.42	108.33	128.56	191.38	146.01	155.78
Accrued Expenses	7.55	17.11	15.15	9.63	13.31	9.74
Current Income Taxes Payable	5.56	3.51	2.51	0.72	3.58	2.12
Current Unearned Revenue	0.1	0.17	2.13	2.74	2.6	3.16
Other Current Liabilities	4.34	12.06	1.47	13.76	1.1	0.69
Total Current Liabilities	148.96	141.19	149.83	218.24	166.6	171.49
Long-Term Unearned Revenue	4.71	4.98	5.35	5.71	6.07	6.43
Long-Term Deferred Tax Liabilities	0.01	0.06	-	-	-	-
Total Liabilities	153.68	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	306.41	218.4	156	120	120	120
Additional Paid-In Capital	249.48	329.48	388.63	418.99	412.44	405.88
Retained Earnings	481.64	471.96	494.74	467.09	439.26	366.45
Comprehensive Income & Other	9.12	7.78	6.31	4.75	4.01	3.03
Total Common Equity	1,047	1,028	1,046	1,011	975.71	895.37
Minority Interest	0.05	0.15	0.23	-	-	-
Shareholders' Equity	1,047	1,028	1,046	1,011	975.71	895.37
Total Liabilities & Equity	1,200	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Cash (Debt)	582.47	553.55	628.81	622.05	675.89	586.55
Net Cash Growth	9.39%	-11.97%	1.09%	-7.97%	15.23%	442.10%
Net Cash Per Share	1.90	1.81	2.06	2.05	2.22	2.20
Filing Date Shares Outstanding	306.41	305.76	305.76	305.76	305.76	305.76
Total Common Shares Outstanding	306.41	305.76	305.76	305.76	305.76	305.76
Working Capital	843.13	812.61	821.72	774.19	747.58	661.23
Book Value Per Share	3.42	3.36	3.42	3.31	3.19	2.93
Tangible Book Value	1,013	992.62	1,010	976.47	943.9	863.11
Tangible Book Value Per Share	3.31	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

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:

Nov 13, 2026

Data Sources Report a data error