Ningbo Techmation Co.,Ltd. (SHA:603015)
China
· Delayed Price · Currency is CNY 11.68
-0.06 (-0.51%)
Apr 29, 2026, 3:00 PM CST
Ningbo Techmation 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 | 372.04 | 382.73 | 295.62 | 309.43 | 412.95 | Upgrade
|
| Short-Term Investments | - | - | - | - | 32.95 | Upgrade
|
| Trading Asset Securities | 17.18 | 101.6 | 95 | 134.18 | 135 | Upgrade
|
| Cash & Short-Term Investments | 389.22 | 484.33 | 390.62 | 443.61 | 580.9 | Upgrade
|
| Cash Growth | -19.64% | 23.99% | -11.95% | -23.63% | -3.85% | Upgrade
|
| Accounts Receivable | 352.96 | 339.43 | 334.36 | 326.49 | 350.53 | Upgrade
|
| Other Receivables | 2.55 | 3.45 | 2.01 | 1.82 | 5 | Upgrade
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| Receivables | 355.51 | 342.88 | 336.37 | 328.3 | 355.53 | Upgrade
|
| Inventory | 332.89 | 324.98 | 317.77 | 364.88 | 383.43 | Upgrade
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| Prepaid Expenses | - | 1.97 | 3.3 | 0.28 | 1.27 | Upgrade
|
| Other Current Assets | 103.99 | 90.16 | 59.98 | 39.08 | 19.54 | Upgrade
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| Total Current Assets | 1,182 | 1,244 | 1,108 | 1,176 | 1,341 | Upgrade
|
| Property, Plant & Equipment | 454.27 | 470.68 | 501.17 | 515.09 | 499.57 | Upgrade
|
| Long-Term Investments | 163.04 | 174.08 | 184.93 | 154.15 | 128.49 | Upgrade
|
| Goodwill | 2.87 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
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| Other Intangible Assets | 224.62 | 221.87 | 230.06 | 228.04 | 231.97 | Upgrade
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| Long-Term Deferred Tax Assets | 15.49 | 15.7 | 14.39 | 14.2 | 12.84 | Upgrade
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| Long-Term Deferred Charges | 2.26 | 3.58 | 3.54 | 3.83 | 3.46 | Upgrade
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| Other Long-Term Assets | 6.6 | 0.32 | 0.36 | - | 0.9 | Upgrade
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| Total Assets | 2,051 | 2,143 | 2,055 | 2,104 | 2,230 | Upgrade
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| Accounts Payable | 106.68 | 105.82 | 94.59 | 96.33 | 137.11 | Upgrade
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| Accrued Expenses | 50.04 | 51.78 | 49.57 | 53.98 | 49.37 | Upgrade
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| Short-Term Debt | 162.91 | 230.71 | 124.59 | 144.29 | 310.54 | Upgrade
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| Current Portion of Long-Term Debt | 31.21 | 49.92 | 27.06 | 58.84 | 29.55 | Upgrade
|
| Current Portion of Leases | - | 2.05 | 1.74 | 1.55 | 1.74 | Upgrade
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| Current Income Taxes Payable | 7.45 | 7.59 | 2.63 | - | 7.56 | Upgrade
|
| Current Unearned Revenue | 13.2 | 23.12 | 13.72 | 19.5 | 20.6 | Upgrade
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| Other Current Liabilities | 37.65 | 29.08 | 31.16 | 35.68 | 31.05 | Upgrade
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| Total Current Liabilities | 409.14 | 500.08 | 345.07 | 410.18 | 587.51 | Upgrade
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| Long-Term Debt | 232.65 | 255.62 | 314.59 | 354.58 | 310.14 | Upgrade
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| Long-Term Leases | 2.14 | 3.84 | 5.06 | 5.67 | 6.91 | Upgrade
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| Long-Term Unearned Revenue | 1.6 | 2.15 | 2.33 | 2.7 | 2.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.89 | 2.85 | 3.52 | 3.13 | 1.53 | Upgrade
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| Other Long-Term Liabilities | 8.05 | 11.74 | - | - | 0.16 | Upgrade
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| Total Liabilities | 656.46 | 776.28 | 670.58 | 776.26 | 908.32 | Upgrade
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| Common Stock | 404.22 | 404.22 | 404.22 | 404.22 | 404.22 | Upgrade
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| Additional Paid-In Capital | 454.92 | 451.9 | 451.9 | 454.41 | 454.41 | Upgrade
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| Retained Earnings | 501.91 | 479.2 | 476.01 | 432.26 | 424.97 | Upgrade
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| Comprehensive Income & Other | 24.31 | 19.11 | 36.87 | 29.44 | 32 | Upgrade
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| Total Common Equity | 1,385 | 1,354 | 1,369 | 1,320 | 1,316 | Upgrade
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| Minority Interest | 8.94 | 12.2 | 15.3 | 7.27 | 6.36 | Upgrade
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| Shareholders' Equity | 1,394 | 1,367 | 1,384 | 1,328 | 1,322 | Upgrade
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| Total Liabilities & Equity | 2,051 | 2,143 | 2,055 | 2,104 | 2,230 | Upgrade
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| Total Debt | 428.91 | 542.14 | 473.05 | 564.93 | 658.89 | Upgrade
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| Net Cash (Debt) | -39.69 | -57.81 | -82.42 | -121.32 | -77.98 | Upgrade
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| Net Cash Per Share | -0.10 | -0.14 | -0.21 | -0.31 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 359.21 | 404.22 | 404.22 | 404.22 | 404.22 | Upgrade
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| Total Common Shares Outstanding | 359.21 | 404.22 | 404.22 | 404.22 | 404.22 | Upgrade
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| Working Capital | 772.48 | 744.23 | 762.98 | 765.98 | 753.16 | Upgrade
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| Book Value Per Share | 3.86 | 3.35 | 3.39 | 3.27 | 3.25 | Upgrade
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| Tangible Book Value | 1,158 | 1,120 | 1,127 | 1,080 | 1,071 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 2.77 | 2.79 | 2.67 | 2.65 | Upgrade
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| Buildings | - | 568.26 | 580.84 | 574.49 | 325.42 | Upgrade
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| Machinery | - | 146.52 | 136.3 | 126.15 | 114.33 | Upgrade
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| Construction In Progress | - | 5.05 | 8.36 | 6.31 | 224.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.