Nantong Haixing Electronics Co., Ltd. (SHA:603115)
China
· Delayed Price · Currency is CNY 32.00
+2.91 (10.00%)
Mar 10, 2026, 3:00 PM CST
SHA:603115 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 | 600.53 | 577.62 | 547.92 | 681.45 | 510 | 343.12 | Upgrade
|
| Trading Asset Securities | 51.52 | - | 221.07 | 220.33 | 550.13 | 110.29 | Upgrade
|
| Cash & Short-Term Investments | 652.05 | 577.62 | 769 | 901.78 | 1,060 | 453.41 | Upgrade
|
| Cash Growth | 1.79% | -24.89% | -14.72% | -14.94% | 133.81% | -38.89% | Upgrade
|
| Accounts Receivable | 925.94 | 817.86 | 646.75 | 636.16 | 583.79 | 579.12 | Upgrade
|
| Other Receivables | 3.73 | 2.54 | 4.28 | 2.24 | 0.44 | 1.31 | Upgrade
|
| Receivables | 929.67 | 820.4 | 651.03 | 638.4 | 584.23 | 580.43 | Upgrade
|
| Inventory | 318.62 | 282.79 | 205.85 | 220.45 | 141.67 | 108.59 | Upgrade
|
| Other Current Assets | 44.57 | 34.39 | 16.27 | 16.1 | 6.31 | 5.44 | Upgrade
|
| Total Current Assets | 1,945 | 1,715 | 1,642 | 1,777 | 1,792 | 1,148 | Upgrade
|
| Property, Plant & Equipment | 948.83 | 798.95 | 676.98 | 581.83 | 482.26 | 437.09 | Upgrade
|
| Other Intangible Assets | 87.63 | 78.47 | 63.85 | 37.29 | 36.15 | 37.16 | Upgrade
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| Long-Term Deferred Tax Assets | 5.16 | 4.82 | 3.23 | 3.87 | 8.82 | 4.82 | Upgrade
|
| Long-Term Deferred Charges | 3.19 | 2.17 | 6.55 | 9.64 | 4.96 | 4.01 | Upgrade
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| Other Long-Term Assets | 25.46 | 20.74 | 1.78 | 10.39 | 19.12 | 0.64 | Upgrade
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| Total Assets | 3,015 | 2,620 | 2,395 | 2,420 | 2,344 | 1,632 | Upgrade
|
| Accounts Payable | 511.19 | 380.46 | 259.57 | 275.97 | 230.49 | 269.75 | Upgrade
|
| Accrued Expenses | 36.73 | 54.48 | 35.34 | 39.41 | 37.67 | 23.22 | Upgrade
|
| Short-Term Debt | 110 | - | - | - | 20.02 | 10.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 20.03 | Upgrade
|
| Current Income Taxes Payable | 17.89 | 6.91 | 8.85 | 0.17 | 11.6 | 5.23 | Upgrade
|
| Current Unearned Revenue | 0.39 | 1.21 | 0.6 | 0.93 | 1.81 | 1.07 | Upgrade
|
| Other Current Liabilities | 2.3 | 95.62 | 52.12 | 27.47 | 19.83 | 26.12 | Upgrade
|
| Total Current Liabilities | 678.51 | 538.68 | 356.48 | 343.96 | 321.42 | 355.45 | Upgrade
|
| Long-Term Debt | 207.26 | - | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 54.69 | 36.43 | 41.43 | 41.81 | 32.78 | 29.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.55 | 8.55 | 7.49 | 3.87 | - | - | Upgrade
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| Total Liabilities | 950.01 | 583.67 | 405.4 | 389.63 | 354.21 | 384.7 | Upgrade
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| Common Stock | 241.89 | 239.2 | 239.2 | 239.2 | 239.2 | 208 | Upgrade
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| Additional Paid-In Capital | 1,132 | 1,107 | 1,103 | 1,103 | 1,103 | 455.93 | Upgrade
|
| Retained Earnings | 685.75 | 682.14 | 640.83 | 683.45 | 635.13 | 569.94 | Upgrade
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| Comprehensive Income & Other | 5.86 | 8.1 | 5.7 | 4.06 | -1.02 | 1.03 | Upgrade
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| Total Common Equity | 2,065 | 2,037 | 1,989 | 2,030 | 1,976 | 1,235 | Upgrade
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| Minority Interest | - | - | - | - | 13.25 | 11.99 | Upgrade
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| Shareholders' Equity | 2,065 | 2,037 | 1,989 | 2,030 | 1,989 | 1,247 | Upgrade
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| Total Liabilities & Equity | 3,015 | 2,620 | 2,395 | 2,420 | 2,344 | 1,632 | Upgrade
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| Total Debt | 317.26 | - | - | - | 20.02 | 30.05 | Upgrade
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| Net Cash (Debt) | 334.79 | 577.62 | 769 | 901.78 | 1,040 | 423.36 | Upgrade
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| Net Cash Growth | -47.74% | -24.89% | -14.72% | -13.30% | 145.68% | -40.53% | Upgrade
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| Net Cash Per Share | 1.38 | 2.41 | 3.20 | 3.76 | 4.94 | 2.02 | Upgrade
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| Filing Date Shares Outstanding | 241.89 | 239.2 | 239.2 | 239.2 | 239.2 | 208 | Upgrade
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| Total Common Shares Outstanding | 241.89 | 239.2 | 239.2 | 239.2 | 239.2 | 208 | Upgrade
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| Working Capital | 1,266 | 1,177 | 1,286 | 1,433 | 1,471 | 792.43 | Upgrade
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| Book Value Per Share | 8.54 | 8.51 | 8.32 | 8.49 | 8.26 | 5.94 | Upgrade
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| Tangible Book Value | 1,978 | 1,958 | 1,925 | 1,993 | 1,940 | 1,198 | Upgrade
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| Tangible Book Value Per Share | 8.18 | 8.19 | 8.05 | 8.33 | 8.11 | 5.76 | Upgrade
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| Buildings | - | 284.27 | 183.18 | 178.21 | 174.28 | 173.39 | Upgrade
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| Machinery | - | 1,082 | 965.25 | 938.19 | 775.51 | 674.09 | Upgrade
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| Construction In Progress | - | 112.99 | 138.36 | 11.29 | 26.11 | 52.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.