Nanjing Kangni Mechanical & Electrical Co.,Ltd (SHA:603111)
China
· Delayed Price · Currency is CNY 7.03
+0.09 (1.30%)
Mar 10, 2026, 11:29 AM CST
SHA:603111 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 | 997.91 | 1,141 | 1,068 | 1,333 | 1,478 | 1,495 | Upgrade
|
| Trading Asset Securities | 1,119 | 992.15 | 995.1 | 766.35 | 899.21 | 592.93 | Upgrade
|
| Cash & Short-Term Investments | 2,117 | 2,133 | 2,063 | 2,100 | 2,377 | 2,088 | Upgrade
|
| Cash Growth | 28.52% | 3.38% | -1.74% | -11.67% | 13.84% | 59.75% | Upgrade
|
| Accounts Receivable | 3,529 | 3,324 | 2,966 | 2,626 | 2,193 | 1,985 | Upgrade
|
| Other Receivables | 21.19 | 21.81 | 20.76 | 25.53 | 25.46 | 32.95 | Upgrade
|
| Receivables | 3,551 | 3,346 | 2,987 | 2,651 | 2,219 | 2,018 | Upgrade
|
| Inventory | 911.24 | 703.97 | 596.23 | 583.62 | 562.71 | 641.48 | Upgrade
|
| Other Current Assets | 38.31 | 31.62 | 29.57 | 44.94 | 31.53 | 38.84 | Upgrade
|
| Total Current Assets | 6,617 | 6,215 | 5,676 | 5,380 | 5,190 | 4,786 | Upgrade
|
| Property, Plant & Equipment | 497.7 | 484.89 | 452.55 | 466.33 | 504.52 | 492.94 | Upgrade
|
| Long-Term Investments | 5.06 | 5.65 | 5.95 | 9.75 | 3.65 | 3.65 | Upgrade
|
| Other Intangible Assets | 70.03 | 72.3 | 69.11 | 66.18 | 72.85 | 74.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.08 | 60.09 | 46.46 | 35.82 | 26.03 | 13.7 | Upgrade
|
| Long-Term Deferred Charges | 25.2 | 68.35 | 58.22 | 36.38 | 40.16 | 43.2 | Upgrade
|
| Other Long-Term Assets | 51.85 | 13.21 | - | - | - | - | Upgrade
|
| Total Assets | 7,344 | 6,919 | 6,308 | 5,994 | 5,837 | 5,414 | Upgrade
|
| Accounts Payable | 1,838 | 1,647 | 1,330 | 1,486 | 1,435 | 1,416 | Upgrade
|
| Accrued Expenses | 265.55 | 402.88 | 345.41 | 273.65 | 279.98 | 262.89 | Upgrade
|
| Short-Term Debt | 182.86 | 162.34 | 147.13 | 140.14 | 356.01 | 439.66 | Upgrade
|
| Current Portion of Leases | 267.76 | 10.61 | 8.93 | 6.16 | 11.26 | - | Upgrade
|
| Current Income Taxes Payable | 50.61 | 17.15 | 15.89 | 13.43 | 15.05 | 16.21 | Upgrade
|
| Current Unearned Revenue | 266.89 | 214.29 | 148.18 | 86.37 | 60 | 62.47 | Upgrade
|
| Other Current Liabilities | 274.93 | 143.76 | 98.98 | 106.82 | 128.9 | 111.11 | Upgrade
|
| Total Current Liabilities | 3,146 | 2,598 | 2,094 | 2,113 | 2,286 | 2,309 | Upgrade
|
| Long-Term Leases | 23.97 | 8.06 | 8.7 | 5.24 | 9.28 | - | Upgrade
|
| Long-Term Unearned Revenue | 17.81 | 19.26 | 17.17 | 22.85 | 26.77 | 38.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.35 | 1.18 | 6.86 | 4.95 | 2.6 | 1.6 | Upgrade
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| Other Long-Term Liabilities | 29.81 | 229.82 | 162.15 | 117.82 | 82.8 | 11.18 | Upgrade
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| Total Liabilities | 3,218 | 2,856 | 2,289 | 2,264 | 2,407 | 2,360 | Upgrade
|
| Common Stock | 862.03 | 907.01 | 923.47 | 993.28 | 993.28 | 993.28 | Upgrade
|
| Additional Paid-In Capital | 1,551 | 2,174 | 2,402 | 3,372 | 3,371 | 3,371 | Upgrade
|
| Retained Earnings | 1,653 | 1,515 | 554.39 | -757.4 | -1,026 | -1,396 | Upgrade
|
| Treasury Stock | -100.34 | -678.99 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.87 | 0.32 | 0.22 | 0.03 | -0.18 | 0.02 | Upgrade
|
| Total Common Equity | 3,966 | 3,917 | 3,880 | 3,608 | 3,339 | 2,968 | Upgrade
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| Minority Interest | 159.9 | 145.91 | 139.08 | 122.27 | 91.42 | 85.69 | Upgrade
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| Shareholders' Equity | 4,126 | 4,063 | 4,019 | 3,730 | 3,430 | 3,054 | Upgrade
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| Total Liabilities & Equity | 7,344 | 6,919 | 6,308 | 5,994 | 5,837 | 5,414 | Upgrade
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| Total Debt | 474.59 | 181.01 | 164.76 | 151.54 | 376.55 | 439.66 | Upgrade
|
| Net Cash (Debt) | 1,643 | 1,952 | 1,898 | 1,948 | 2,001 | 1,648 | Upgrade
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| Net Cash Growth | 11.78% | 2.82% | -2.56% | -2.61% | 21.36% | 77.41% | Upgrade
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| Net Cash Per Share | 1.86 | 2.17 | 1.91 | 1.96 | 2.00 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 843.41 | 888.39 | 923.47 | 993.28 | 993.28 | 993.28 | Upgrade
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| Total Common Shares Outstanding | 843.41 | 888.39 | 923.47 | 993.28 | 993.28 | 993.28 | Upgrade
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| Working Capital | 3,471 | 3,617 | 3,582 | 3,267 | 2,904 | 2,477 | Upgrade
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| Book Value Per Share | 4.70 | 4.41 | 4.20 | 3.63 | 3.36 | 2.99 | Upgrade
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| Tangible Book Value | 3,896 | 3,845 | 3,811 | 3,542 | 3,266 | 2,894 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 4.33 | 4.13 | 3.57 | 3.29 | 2.91 | Upgrade
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| Buildings | - | 418.69 | 389.21 | 388.62 | 386.48 | 365.28 | Upgrade
|
| Machinery | - | 562.44 | 539.51 | 508.85 | 499.95 | 474.11 | Upgrade
|
| Construction In Progress | - | 58.63 | 34.3 | 30.28 | 20.18 | 18.62 | Upgrade
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| Order Backlog | - | 7,302 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.