Nanjing Panda Electronics Company Limited (SHA:600775)
China
· Delayed Price · Currency is CNY 15.28
+0.08 (0.53%)
Mar 10, 2026, 3:00 PM CST
SHA:600775 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 922.29 | 757.64 | 877.14 | 1,059 | 963.22 | 1,316 | Upgrade
|
| Trading Asset Securities | 436.19 | 491.59 | 485.16 | 503.81 | 472.24 | 501.36 | Upgrade
|
| Cash & Short-Term Investments | 1,358 | 1,249 | 1,362 | 1,563 | 1,435 | 1,817 | Upgrade
|
| Cash Growth | 8.05% | -8.30% | -12.85% | 8.90% | -21.00% | 34.17% | Upgrade
|
| Accounts Receivable | 1,392 | 1,680 | 1,559 | 1,505 | 1,348 | 1,418 | Upgrade
|
| Other Receivables | 31.17 | 37.89 | 35.09 | 50.58 | 51.03 | 69.67 | Upgrade
|
| Receivables | 1,423 | 1,718 | 1,595 | 1,556 | 1,399 | 1,488 | Upgrade
|
| Inventory | 606.27 | 487.81 | 570.78 | 601.45 | 975.42 | 791.35 | Upgrade
|
| Other Current Assets | 273.47 | 275.02 | 376.82 | 162.19 | 201.4 | 118.83 | Upgrade
|
| Total Current Assets | 3,662 | 3,730 | 3,904 | 3,883 | 4,011 | 4,215 | Upgrade
|
| Property, Plant & Equipment | 753.32 | 774.38 | 823.62 | 867.23 | 931.83 | 985.53 | Upgrade
|
| Long-Term Investments | 408.12 | 492.99 | 469.85 | 719.77 | 706.13 | 299.26 | Upgrade
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| Other Intangible Assets | 87.73 | 98.47 | 112.25 | 130.57 | 150.97 | 157.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.3 | 19.54 | 21.27 | 21.74 | 17.02 | 16.16 | Upgrade
|
| Long-Term Deferred Charges | 12.45 | 16.4 | 18.65 | 10.98 | 10.93 | 10.77 | Upgrade
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| Other Long-Term Assets | 177.71 | 188.63 | 190.86 | 232.26 | 229.79 | 316.89 | Upgrade
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| Total Assets | 5,121 | 5,321 | 5,541 | 5,865 | 6,058 | 6,002 | Upgrade
|
| Accounts Payable | 1,461 | 1,439 | 1,518 | 1,674 | 1,822 | 1,791 | Upgrade
|
| Accrued Expenses | 27.61 | 90.92 | 74.22 | 95.86 | 61.19 | 54.47 | Upgrade
|
| Short-Term Debt | - | 42.33 | 70.11 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.59 | 4.15 | 4.09 | 6.12 | 9.08 | 8.17 | Upgrade
|
| Current Income Taxes Payable | 17.56 | 5.33 | 9.23 | 8.48 | 9.05 | 11.92 | Upgrade
|
| Current Unearned Revenue | 106.61 | 124.67 | 100.77 | 78.56 | 170.5 | 191.16 | Upgrade
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| Other Current Liabilities | 126.91 | 177.21 | 125.27 | 124.96 | 122.59 | 158.81 | Upgrade
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| Total Current Liabilities | 1,745 | 1,883 | 1,902 | 1,988 | 2,195 | 2,216 | Upgrade
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| Long-Term Leases | 2.52 | 4.63 | 9.1 | 5.2 | 3.59 | 8.14 | Upgrade
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| Long-Term Unearned Revenue | 30.09 | 32.42 | 40.34 | 46.54 | 44.92 | 15.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.47 | 5.03 | 6.35 | 6.74 | 0.4 | 0.33 | Upgrade
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| Other Long-Term Liabilities | 2.62 | 6 | 6.45 | 8.73 | 11.84 | 15.98 | Upgrade
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| Total Liabilities | 1,786 | 1,931 | 1,964 | 2,055 | 2,256 | 2,256 | Upgrade
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| Common Stock | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | Upgrade
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| Additional Paid-In Capital | 1,470 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | Upgrade
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| Retained Earnings | 639.77 | 729.49 | 918.34 | 1,170 | 1,143 | 1,125 | Upgrade
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| Comprehensive Income & Other | - | 0.28 | 0.36 | -0.95 | -0.07 | 0.32 | Upgrade
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| Total Common Equity | 3,024 | 3,114 | 3,303 | 3,554 | 3,527 | 3,509 | Upgrade
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| Minority Interest | 311.31 | 275.32 | 273.8 | 256.29 | 275.15 | 236.95 | Upgrade
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| Shareholders' Equity | 3,335 | 3,390 | 3,577 | 3,810 | 3,802 | 3,746 | Upgrade
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| Total Liabilities & Equity | 5,121 | 5,321 | 5,541 | 5,865 | 6,058 | 6,002 | Upgrade
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| Total Debt | 8.12 | 51.1 | 83.3 | 11.31 | 12.66 | 16.31 | Upgrade
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| Net Cash (Debt) | 1,350 | 1,198 | 1,279 | 1,552 | 1,423 | 1,801 | Upgrade
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| Net Cash Growth | 12.49% | -6.32% | -17.58% | 9.07% | -20.99% | 39.38% | Upgrade
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| Net Cash Per Share | 1.48 | 1.31 | 1.40 | 1.70 | 1.56 | 1.97 | Upgrade
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| Filing Date Shares Outstanding | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | Upgrade
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| Total Common Shares Outstanding | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | Upgrade
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| Working Capital | 1,916 | 1,847 | 2,003 | 1,895 | 1,816 | 2,000 | Upgrade
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| Book Value Per Share | 3.31 | 3.41 | 3.61 | 3.89 | 3.86 | 3.84 | Upgrade
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| Tangible Book Value | 2,936 | 3,016 | 3,191 | 3,423 | 3,376 | 3,351 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.30 | 3.49 | 3.75 | 3.69 | 3.67 | Upgrade
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| Buildings | - | 945.93 | 944.59 | 921.96 | 866.34 | 919.34 | Upgrade
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| Machinery | - | 751.96 | 735.56 | 731.24 | 741.75 | 721.78 | Upgrade
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| Construction In Progress | - | 1.51 | 0.99 | 1.22 | 1.66 | 7.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.