HangZhou Nbond Nonwovens Co., Ltd. (SHA:603238)
China
· Delayed Price · Currency is CNY 18.05
+0.42 (2.38%)
Mar 10, 2026, 3:00 PM CST
HangZhou Nbond Nonwovens 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 | 849.57 | 655.52 | 596.61 | 298.82 | 225.92 | 334 | Upgrade
|
| Trading Asset Securities | 12.08 | 12.08 | 10.29 | 69.26 | 38.01 | 122.32 | Upgrade
|
| Cash & Short-Term Investments | 861.65 | 667.6 | 606.91 | 368.08 | 263.93 | 456.32 | Upgrade
|
| Cash Growth | 129.74% | 10.00% | 64.89% | 39.46% | -42.16% | 91.19% | Upgrade
|
| Accounts Receivable | 384.37 | 393.32 | 301.72 | 266.42 | 179.07 | 231.89 | Upgrade
|
| Other Receivables | 7.89 | 37.06 | 18.21 | 9.53 | 23.55 | 48.4 | Upgrade
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| Receivables | 392.26 | 430.38 | 319.94 | 275.95 | 202.62 | 280.29 | Upgrade
|
| Inventory | 362.5 | 245.18 | 178.69 | 190.66 | 273.52 | 225.95 | Upgrade
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| Other Current Assets | 42.72 | 22.98 | 10.72 | 16.65 | 27.74 | 31.52 | Upgrade
|
| Total Current Assets | 1,659 | 1,366 | 1,116 | 851.35 | 767.8 | 994.08 | Upgrade
|
| Property, Plant & Equipment | 1,257 | 1,173 | 1,119 | 1,144 | 1,167 | 1,020 | Upgrade
|
| Long-Term Investments | 10 | 10 | - | 20 | - | - | Upgrade
|
| Goodwill | 113.98 | 113.98 | 113.98 | 113.98 | 125.83 | 125.83 | Upgrade
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| Other Intangible Assets | 110.31 | 113.23 | 115.64 | 119.9 | 124.18 | 128.69 | Upgrade
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| Long-Term Deferred Tax Assets | 15.1 | 16.52 | 13.06 | 12.45 | 12.25 | 16.64 | Upgrade
|
| Long-Term Deferred Charges | 23.37 | 19.46 | 3.49 | 4.48 | 4.26 | 5.83 | Upgrade
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| Total Assets | 3,188 | 2,812 | 2,481 | 2,266 | 2,201 | 2,291 | Upgrade
|
| Accounts Payable | 1,175 | 867.8 | 679.76 | 552.35 | 483.79 | 541.04 | Upgrade
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| Accrued Expenses | 40.32 | 53.17 | 43.37 | 57.49 | 37.54 | 43.06 | Upgrade
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| Short-Term Debt | 127.99 | 94.89 | 74.74 | 27.57 | 70 | 120.12 | Upgrade
|
| Current Portion of Leases | 6.3 | 10.38 | 0.21 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.87 | 5.14 | 4.63 | 0.09 | 4.58 | 51.94 | Upgrade
|
| Current Unearned Revenue | 47.36 | 33.95 | 25.64 | 42.27 | 42.91 | 48.1 | Upgrade
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| Other Current Liabilities | 9.64 | 10.27 | 6.83 | 14.25 | 50.67 | 81.83 | Upgrade
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| Total Current Liabilities | 1,418 | 1,076 | 835.18 | 694.03 | 689.49 | 886.08 | Upgrade
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| Long-Term Leases | 12.39 | 32.78 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 45.6 | 49.49 | 42.71 | 45.57 | 38.5 | 36.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.55 | 1.88 | 2.31 | 2.83 | 3.17 | 3.74 | Upgrade
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| Other Long-Term Liabilities | 2.95 | 2.95 | 2.81 | 2.27 | 2.51 | 0.66 | Upgrade
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| Total Liabilities | 1,480 | 1,163 | 883 | 744.69 | 733.67 | 927.19 | Upgrade
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| Common Stock | 177.51 | 177.51 | 177.51 | 178.99 | 179.08 | 123.62 | Upgrade
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| Additional Paid-In Capital | 368.03 | 368.03 | 368.03 | 385.89 | 389.26 | 411.34 | Upgrade
|
| Retained Earnings | 897.33 | 854.65 | 812.68 | 747.93 | 720.94 | 679.9 | Upgrade
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| Treasury Stock | - | - | - | -19.49 | -41.24 | -71.1 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.05 | - | - | - | - | Upgrade
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| Total Common Equity | 1,443 | 1,400 | 1,358 | 1,293 | 1,248 | 1,144 | Upgrade
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| Minority Interest | 265.38 | 249.48 | 240.21 | 228.46 | 219.31 | 219.9 | Upgrade
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| Shareholders' Equity | 1,708 | 1,650 | 1,598 | 1,522 | 1,467 | 1,364 | Upgrade
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| Total Liabilities & Equity | 3,188 | 2,812 | 2,481 | 2,266 | 2,201 | 2,291 | Upgrade
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| Total Debt | 146.68 | 138.05 | 74.95 | 27.57 | 70 | 120.12 | Upgrade
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| Net Cash (Debt) | 714.97 | 529.55 | 531.96 | 340.51 | 193.93 | 336.2 | Upgrade
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| Net Cash Growth | 158.74% | -0.45% | 56.23% | 75.58% | -42.32% | 137.11% | Upgrade
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| Net Cash Per Share | 4.06 | 3.00 | 2.96 | 1.90 | 1.08 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 177.51 | 177.51 | 177.51 | 178.99 | 179.08 | 179.25 | Upgrade
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| Total Common Shares Outstanding | 177.51 | 177.51 | 177.51 | 178.99 | 179.08 | 179.25 | Upgrade
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| Working Capital | 241.62 | 290.52 | 281.07 | 157.32 | 78.31 | 108 | Upgrade
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| Book Value Per Share | 8.13 | 7.89 | 7.65 | 7.23 | 6.97 | 6.38 | Upgrade
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| Tangible Book Value | 1,219 | 1,173 | 1,129 | 1,059 | 998.03 | 889.25 | Upgrade
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| Tangible Book Value Per Share | 6.87 | 6.61 | 6.36 | 5.92 | 5.57 | 4.96 | Upgrade
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| Buildings | - | 664.5 | 638.01 | 626.6 | 545.33 | 474.53 | Upgrade
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| Machinery | - | 1,175 | 1,092 | 1,012 | 848.24 | 684.48 | Upgrade
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| Construction In Progress | - | 21.66 | 14.11 | 22.83 | 196.69 | 202.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.