Nantong Haixing Electronics Co., Ltd. (SHA:603115)
China
· Delayed Price · Currency is CNY 57.70
+0.05 (0.09%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 637.23 | 620.28 | 577.62 | 547.92 | 681.45 | 510 | Upgrade
|
| Trading Asset Securities | 45.04 | 89.45 | - | 221.07 | 220.33 | 550.13 | Upgrade
|
| Cash & Short-Term Investments | 682.27 | 709.73 | 577.62 | 769 | 901.78 | 1,060 | Upgrade
|
| Cash Growth | 26.68% | 22.87% | -24.89% | -14.72% | -14.94% | 133.81% | Upgrade
|
| Accounts Receivable | 1,013 | 892.87 | 817.86 | 646.75 | 636.16 | 583.79 | Upgrade
|
| Other Receivables | 5.37 | 2.14 | 2.54 | 4.28 | 2.24 | 0.44 | Upgrade
|
| Receivables | 1,019 | 895.01 | 820.4 | 651.03 | 638.4 | 584.23 | Upgrade
|
| Inventory | 355.52 | 358.17 | 282.79 | 205.85 | 220.45 | 141.67 | Upgrade
|
| Other Current Assets | 54.76 | 57.07 | 34.39 | 16.27 | 16.1 | 6.31 | Upgrade
|
| Total Current Assets | 2,111 | 2,020 | 1,715 | 1,642 | 1,777 | 1,792 | Upgrade
|
| Property, Plant & Equipment | 1,087 | 1,072 | 798.95 | 676.98 | 581.83 | 482.26 | Upgrade
|
| Other Intangible Assets | 86.22 | 86.88 | 78.47 | 63.85 | 37.29 | 36.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.29 | 6.99 | 4.82 | 3.23 | 3.87 | 8.82 | Upgrade
|
| Long-Term Deferred Charges | 7.84 | 5.88 | 2.17 | 6.55 | 9.64 | 4.96 | Upgrade
|
| Other Long-Term Assets | 9.59 | 5.6 | 20.74 | 1.78 | 10.39 | 19.12 | Upgrade
|
| Total Assets | 3,305 | 3,198 | 2,620 | 2,395 | 2,420 | 2,344 | Upgrade
|
| Accounts Payable | 539.25 | 556.65 | 380.46 | 259.57 | 275.97 | 230.49 | Upgrade
|
| Accrued Expenses | 27.68 | 51.72 | 54.48 | 35.34 | 39.41 | 37.67 | Upgrade
|
| Short-Term Debt | 110 | 110.01 | - | - | - | 20.02 | Upgrade
|
| Current Income Taxes Payable | 9.14 | 17.3 | 6.91 | 8.85 | 0.17 | 11.6 | Upgrade
|
| Current Unearned Revenue | 0.82 | 1.79 | 1.21 | 0.6 | 0.93 | 1.81 | Upgrade
|
| Other Current Liabilities | 2.92 | 2.23 | 95.62 | 52.12 | 27.47 | 19.83 | Upgrade
|
| Total Current Liabilities | 689.82 | 739.7 | 538.68 | 356.48 | 343.96 | 321.42 | Upgrade
|
| Long-Term Debt | 377.4 | 268.6 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 63.25 | 54.52 | 36.43 | 41.43 | 41.81 | 32.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.56 | 11.43 | 8.55 | 7.49 | 3.87 | - | Upgrade
|
| Total Liabilities | 1,140 | 1,074 | 583.67 | 405.4 | 389.63 | 354.21 | Upgrade
|
| Common Stock | 241.89 | 241.89 | 239.2 | 239.2 | 239.2 | 239.2 | Upgrade
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| Additional Paid-In Capital | 1,139 | 1,133 | 1,107 | 1,103 | 1,103 | 1,103 | Upgrade
|
| Retained Earnings | 784.51 | 744.85 | 682.14 | 640.83 | 683.45 | 635.13 | Upgrade
|
| Comprehensive Income & Other | -0.8 | 3.27 | 8.1 | 5.7 | 4.06 | -1.02 | Upgrade
|
| Total Common Equity | 2,165 | 2,123 | 2,037 | 1,989 | 2,030 | 1,976 | Upgrade
|
| Minority Interest | - | - | - | - | - | 13.25 | Upgrade
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| Shareholders' Equity | 2,165 | 2,123 | 2,037 | 1,989 | 2,030 | 1,989 | Upgrade
|
| Total Liabilities & Equity | 3,305 | 3,198 | 2,620 | 2,395 | 2,420 | 2,344 | Upgrade
|
| Total Debt | 487.4 | 378.61 | - | - | - | 20.02 | Upgrade
|
| Net Cash (Debt) | 194.86 | 331.12 | 577.62 | 769 | 901.78 | 1,040 | Upgrade
|
| Net Cash Growth | -62.06% | -42.68% | -24.89% | -14.72% | -13.30% | 145.68% | Upgrade
|
| Net Cash Per Share | 0.80 | 1.35 | 2.41 | 3.20 | 3.76 | 4.94 | Upgrade
|
| Filing Date Shares Outstanding | 247.84 | 239.89 | 239.2 | 239.2 | 239.2 | 239.2 | Upgrade
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| Total Common Shares Outstanding | 247.84 | 239.89 | 239.2 | 239.2 | 239.2 | 239.2 | Upgrade
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| Working Capital | 1,421 | 1,280 | 1,177 | 1,286 | 1,433 | 1,471 | Upgrade
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| Book Value Per Share | 8.74 | 8.85 | 8.51 | 8.32 | 8.49 | 8.26 | Upgrade
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| Tangible Book Value | 2,079 | 2,036 | 1,958 | 1,925 | 1,993 | 1,940 | Upgrade
|
| Tangible Book Value Per Share | 8.39 | 8.49 | 8.19 | 8.05 | 8.33 | 8.11 | Upgrade
|
| Buildings | - | - | 284.27 | 183.18 | 178.21 | 174.28 | Upgrade
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| Machinery | - | - | 1,082 | 965.25 | 938.19 | 775.51 | Upgrade
|
| Construction In Progress | - | - | 112.99 | 138.36 | 11.29 | 26.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.