Nanjing Sample Technology Company Limited (HKG:1708)
Hong Kong
· Delayed Price · Currency is HKD 0.360
+0.075 (26.32%)
Apr 28, 2026, 3:57 PM HKT
HKG:1708 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 340.91 | 272.56 | 367.1 | 472.88 | 379.31 | Upgrade
|
| Short-Term Investments | - | 17.04 | 16.67 | 16.44 | 14.52 | Upgrade
|
| Cash & Short-Term Investments | 340.91 | 289.6 | 383.78 | 489.31 | 393.83 | Upgrade
|
| Cash Growth | 17.72% | -24.54% | -21.57% | 24.24% | -1.88% | Upgrade
|
| Accounts Receivable | 441.57 | 541.21 | 774.32 | 794.98 | 941.02 | Upgrade
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| Other Receivables | 477.17 | 733.72 | 862.56 | 366.84 | 821.2 | Upgrade
|
| Receivables | 918.75 | 1,275 | 1,637 | 1,162 | 1,762 | Upgrade
|
| Inventory | 2 | 5.61 | 50.34 | 36.95 | 70.39 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.03 | 0.18 | Upgrade
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| Other Current Assets | 71.08 | 53.99 | 69.8 | 165.55 | 629.6 | Upgrade
|
| Total Current Assets | 1,333 | 1,624 | 2,141 | 1,854 | 2,856 | Upgrade
|
| Property, Plant & Equipment | 85.31 | 52.79 | 50.52 | 153.17 | 208.81 | Upgrade
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| Long-Term Investments | 156.52 | 155.69 | 167.93 | 672.75 | 170.34 | Upgrade
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| Other Intangible Assets | 6.71 | 4.95 | 4.52 | 10.4 | 10.31 | Upgrade
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| Long-Term Deferred Tax Assets | 82.89 | 125.45 | 78.64 | 71.5 | 68.45 | Upgrade
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| Long-Term Deferred Charges | 0.05 | 0.1 | - | - | 0.62 | Upgrade
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| Other Long-Term Assets | 423.31 | 423.19 | 432.02 | 236.8 | 236.49 | Upgrade
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| Total Assets | 2,088 | 2,386 | 2,874 | 2,998 | 3,551 | Upgrade
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| Accounts Payable | 314.47 | 379.52 | 400.46 | 420.27 | 551.73 | Upgrade
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| Accrued Expenses | 13.67 | 17.82 | 19.6 | 23.35 | 24.63 | Upgrade
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| Short-Term Debt | 369.28 | 507.77 | 601.49 | 729.11 | 772.81 | Upgrade
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| Current Portion of Long-Term Debt | 7.49 | 7.4 | 6 | 6 | 96 | Upgrade
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| Current Income Taxes Payable | 3.07 | 0.61 | 0.94 | 0.93 | 1.86 | Upgrade
|
| Current Unearned Revenue | 88.9 | 97.11 | 43.28 | 55.34 | 53.27 | Upgrade
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| Other Current Liabilities | 58.92 | 51.58 | 54.67 | 93.02 | 53.05 | Upgrade
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| Total Current Liabilities | 855.79 | 1,062 | 1,126 | 1,328 | 1,553 | Upgrade
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| Long-Term Debt | 63.45 | 70.85 | 78.25 | 88.03 | 90.25 | Upgrade
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| Long-Term Unearned Revenue | 2.23 | 1.02 | 0.13 | 6.94 | 14.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.61 | 34 | 36.48 | 16.71 | 15.8 | Upgrade
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| Total Liabilities | 960.09 | 1,168 | 1,241 | 1,440 | 1,674 | Upgrade
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| Common Stock | 792.06 | 792.06 | 792.06 | 792.06 | 792.06 | Upgrade
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| Additional Paid-In Capital | 74.67 | 81 | 81 | 81 | 103.27 | Upgrade
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| Retained Earnings | 154.17 | 227.29 | 647.88 | 641.13 | 916.58 | Upgrade
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| Comprehensive Income & Other | 106.55 | 109.58 | 103.4 | 34.76 | 25.46 | Upgrade
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| Total Common Equity | 1,127 | 1,210 | 1,624 | 1,549 | 1,837 | Upgrade
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| Minority Interest | - | 8.67 | 8.83 | 9.65 | 40.1 | Upgrade
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| Shareholders' Equity | 1,127 | 1,219 | 1,633 | 1,559 | 1,877 | Upgrade
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| Total Liabilities & Equity | 2,088 | 2,386 | 2,874 | 2,998 | 3,551 | Upgrade
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| Total Debt | 440.22 | 586.02 | 685.74 | 823.14 | 959.06 | Upgrade
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| Net Cash (Debt) | -99.31 | -296.42 | -301.96 | -333.83 | -565.23 | Upgrade
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| Net Cash Per Share | -0.13 | -0.37 | -0.38 | -0.42 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 792.06 | 792.06 | 792.06 | 792.06 | 792.06 | Upgrade
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| Total Common Shares Outstanding | 792.06 | 792.06 | 792.06 | 792.06 | 792.06 | Upgrade
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| Working Capital | 476.95 | 562.31 | 1,014 | 525.65 | 1,303 | Upgrade
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| Book Value Per Share | 1.42 | 1.53 | 2.05 | 1.96 | 2.32 | Upgrade
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| Tangible Book Value | 1,121 | 1,205 | 1,620 | 1,539 | 1,827 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.52 | 2.05 | 1.94 | 2.31 | Upgrade
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| Machinery | - | 244.37 | 264.99 | 412.15 | 413.99 | Upgrade
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| Construction In Progress | - | - | - | 0.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.