Nanjing Inform Storage Equipment (Group) Co., Ltd. (SHA:603066)
China
· Delayed Price · Currency is CNY 10.85
+0.15 (1.40%)
Mar 10, 2026, 11:29 AM CST
SHA:603066 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 | 264.59 | 318.17 | 261.92 | 210.76 | 505.02 | 428.54 | Upgrade
|
| Trading Asset Securities | 126.07 | 102.13 | 106.45 | 180.75 | 35.3 | 37.71 | Upgrade
|
| Cash & Short-Term Investments | 390.66 | 420.3 | 368.37 | 391.51 | 540.32 | 466.25 | Upgrade
|
| Cash Growth | 2.33% | 14.10% | -5.91% | -27.54% | 15.89% | 0.35% | Upgrade
|
| Accounts Receivable | 778.8 | 945.56 | 901.99 | 802.93 | 578.06 | 322.64 | Upgrade
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| Other Receivables | 35.26 | 9.83 | 13.31 | 17.92 | 8.32 | 50.88 | Upgrade
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| Receivables | 814.06 | 955.39 | 915.29 | 820.85 | 586.38 | 373.51 | Upgrade
|
| Inventory | 894.65 | 762.19 | 825.28 | 839.1 | 762.62 | 296.29 | Upgrade
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| Other Current Assets | 53.84 | 41.9 | 54.95 | 66.07 | 33.64 | 17.96 | Upgrade
|
| Total Current Assets | 2,153 | 2,180 | 2,164 | 2,118 | 1,923 | 1,154 | Upgrade
|
| Property, Plant & Equipment | 426.48 | 428.89 | 366.68 | 293.96 | 184.2 | 139.2 | Upgrade
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| Long-Term Investments | 1.85 | 20.01 | 27.03 | 80.5 | 61.83 | 41.17 | Upgrade
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| Goodwill | 277.81 | 277.81 | 378.66 | 378.66 | 378.66 | - | Upgrade
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| Other Intangible Assets | 103.98 | 109.3 | 116.16 | 131.63 | 101.99 | 72.35 | Upgrade
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| Long-Term Deferred Tax Assets | 41 | 38.98 | 31.06 | 25.61 | 13.38 | 8.26 | Upgrade
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| Long-Term Deferred Charges | - | 0.06 | 0.09 | 0.38 | 0.91 | 0.53 | Upgrade
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| Other Long-Term Assets | 18.44 | 0.24 | 1.64 | 11.43 | 44.39 | 14.39 | Upgrade
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| Total Assets | 3,023 | 3,055 | 3,085 | 3,040 | 2,708 | 1,430 | Upgrade
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| Accounts Payable | 458.17 | 547.7 | 501.18 | 581.11 | 424.49 | 135.91 | Upgrade
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| Accrued Expenses | 12.1 | 52.87 | 75.55 | 74 | 59.18 | 28.98 | Upgrade
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| Short-Term Debt | 19 | - | 45.03 | 30.03 | 46.54 | - | Upgrade
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| Current Portion of Long-Term Debt | 29.93 | 60.84 | 68.99 | 33.9 | 22.59 | - | Upgrade
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| Current Portion of Leases | - | 5.21 | 5.21 | 3.58 | 5.32 | - | Upgrade
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| Current Income Taxes Payable | 5.29 | 20.43 | 20.62 | 11.78 | 1.13 | 5.62 | Upgrade
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| Current Unearned Revenue | 745.86 | 659.29 | 681.83 | 644.48 | 493.49 | 171.8 | Upgrade
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| Other Current Liabilities | 136.68 | 124.34 | 111.18 | 207.04 | 442.26 | 10.6 | Upgrade
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| Total Current Liabilities | 1,407 | 1,471 | 1,510 | 1,586 | 1,495 | 352.91 | Upgrade
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| Long-Term Debt | 122.22 | 134.33 | 121.27 | 120.02 | 5.34 | - | Upgrade
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| Long-Term Leases | 3.35 | 4.93 | 10.89 | - | 4.04 | - | Upgrade
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| Long-Term Unearned Revenue | 43.91 | 45.81 | 49.91 | 51.65 | 36.32 | 26.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.07 | 4.88 | 8.41 | 12.95 | 12.07 | 2.27 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.83 | 2.56 | 2.15 | Upgrade
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| Total Liabilities | 1,581 | 1,661 | 1,700 | 1,773 | 1,555 | 383.54 | Upgrade
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| Common Stock | 294.18 | 294.18 | 300.7 | 300.7 | 300.7 | 300.7 | Upgrade
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| Additional Paid-In Capital | 133.65 | 136.61 | 180.39 | 180.39 | 180.39 | 180.39 | Upgrade
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| Retained Earnings | 1,001 | 953.43 | 945.81 | 830.58 | 723.28 | 616.29 | Upgrade
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| Treasury Stock | - | - | -50.3 | -50.3 | -50.3 | -50.3 | Upgrade
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| Comprehensive Income & Other | 6.62 | 3.44 | 2.27 | 0.4 | -5.51 | -3.69 | Upgrade
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| Total Common Equity | 1,435 | 1,388 | 1,379 | 1,262 | 1,149 | 1,043 | Upgrade
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| Minority Interest | 7.2 | 6.77 | 6.28 | 4.58 | 4.46 | 2.98 | Upgrade
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| Shareholders' Equity | 1,442 | 1,394 | 1,385 | 1,266 | 1,153 | 1,046 | Upgrade
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| Total Liabilities & Equity | 3,023 | 3,055 | 3,085 | 3,040 | 2,708 | 1,430 | Upgrade
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| Total Debt | 174.5 | 205.31 | 251.39 | 187.53 | 83.82 | - | Upgrade
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| Net Cash (Debt) | 216.15 | 214.99 | 116.97 | 203.98 | 456.5 | 466.25 | Upgrade
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| Net Cash Growth | 41.62% | 83.79% | -42.65% | -55.32% | -2.09% | 35.29% | Upgrade
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| Net Cash Per Share | 0.73 | 0.73 | 0.40 | 0.69 | 1.55 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 294.18 | 294.18 | 294.18 | 294.18 | 294.18 | 294.18 | Upgrade
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| Total Common Shares Outstanding | 294.18 | 294.18 | 294.18 | 294.18 | 294.18 | 294.18 | Upgrade
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| Working Capital | 746.17 | 709.1 | 654.3 | 531.6 | 427.97 | 801.1 | Upgrade
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| Book Value Per Share | 4.88 | 4.72 | 4.69 | 4.29 | 3.90 | 3.55 | Upgrade
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| Tangible Book Value | 1,053 | 1,001 | 884.04 | 751.46 | 667.91 | 971.04 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.40 | 3.01 | 2.55 | 2.27 | 3.30 | Upgrade
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| Land | - | 17.03 | 16.6 | 16.13 | - | - | Upgrade
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| Buildings | - | 148.43 | 95.67 | 122.06 | 116.48 | 61.68 | Upgrade
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| Machinery | - | 184.17 | 163.1 | 148.97 | 132.72 | 111.22 | Upgrade
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| Construction In Progress | - | 218.68 | 208.05 | 131.73 | 38.14 | 62.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.