China Nerin Engineering Co., Ltd (SHA:603257)
China
· Delayed Price · Currency is CNY 67.23
+0.60 (0.90%)
Mar 10, 2026, 3:00 PM CST
China Nerin Engineering 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,083 | 1,642 | 1,591 | 1,433 | 1,235 | 1,045 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 70.81 | Upgrade
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| Trading Asset Securities | - | - | 1.75 | - | - | 40.2 | Upgrade
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| Cash & Short-Term Investments | 2,083 | 1,642 | 1,592 | 1,433 | 1,235 | 1,156 | Upgrade
|
| Cash Growth | 30.82% | 3.13% | 11.11% | 16.08% | 6.83% | -0.32% | Upgrade
|
| Accounts Receivable | 1,512 | 1,691 | 1,646 | 1,087 | 1,022 | 929.65 | Upgrade
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| Other Receivables | 23.2 | 11.81 | 7.44 | 34.33 | 28.99 | 124.65 | Upgrade
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| Receivables | 1,535 | 1,704 | 1,654 | 1,121 | 1,051 | 1,054 | Upgrade
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| Inventory | 1,047 | 1,223 | 1,159 | 680.26 | 295.47 | 281.8 | Upgrade
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| Prepaid Expenses | - | 0 | 0 | - | - | - | Upgrade
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| Other Current Assets | 113.61 | 91.25 | 331.81 | 462.78 | 305.09 | 88.7 | Upgrade
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| Total Current Assets | 4,779 | 4,660 | 4,737 | 3,698 | 2,886 | 2,581 | Upgrade
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| Property, Plant & Equipment | 239.44 | 211.31 | 212.35 | 210.75 | 181.29 | 178.97 | Upgrade
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| Long-Term Investments | 101.46 | 100.18 | 96.9 | 121.6 | 197.14 | 207.67 | Upgrade
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| Other Intangible Assets | 55.33 | 56.68 | 58.16 | 60.51 | 53.45 | 55.05 | Upgrade
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| Long-Term Accounts Receivable | 3.25 | 3.87 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 97.52 | 86.79 | 76.74 | 69.47 | 64.45 | 55.3 | Upgrade
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| Long-Term Deferred Charges | 0.5 | 0.02 | 0.06 | 0.3 | 0.6 | 0.81 | Upgrade
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| Other Long-Term Assets | 67.57 | 76.76 | 73.36 | 72.31 | 67.4 | 68.23 | Upgrade
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| Total Assets | 5,345 | 5,196 | 5,255 | 4,233 | 3,450 | 3,147 | Upgrade
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| Accounts Payable | 970.97 | 1,217 | 1,274 | 980.67 | 708.6 | 668.2 | Upgrade
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| Accrued Expenses | 227.97 | 345.24 | 346.77 | 331.53 | 305.57 | 342.87 | Upgrade
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| Short-Term Debt | 10 | 8 | 11.14 | 6.05 | 1.93 | - | Upgrade
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| Current Portion of Leases | - | 2.19 | 2.73 | - | - | - | Upgrade
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| Current Income Taxes Payable | 63.07 | 6.78 | 11.26 | 22.21 | 20.48 | 19.61 | Upgrade
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| Current Unearned Revenue | 1,428 | 1,498 | 1,558 | 970.99 | 557.69 | 397.61 | Upgrade
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| Other Current Liabilities | 88.59 | 109.5 | 111.52 | 107.91 | 108.94 | 94.7 | Upgrade
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| Total Current Liabilities | 2,789 | 3,186 | 3,316 | 2,419 | 1,703 | 1,523 | Upgrade
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| Long-Term Leases | 5.16 | 2.74 | 2.84 | 3.59 | 3.14 | - | Upgrade
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| Long-Term Unearned Revenue | 3.58 | 4.35 | 3.1 | 2.54 | 3.02 | 1.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.14 | 1.98 | 2.11 | 2.91 | 2.16 | 1.96 | Upgrade
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| Other Long-Term Liabilities | 88.46 | 108.75 | 137.04 | 102.77 | 134.51 | 126.34 | Upgrade
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| Total Liabilities | 2,888 | 3,304 | 3,461 | 2,531 | 1,846 | 1,653 | Upgrade
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| Common Stock | 120 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 1,550 | 1,045 | 1,041 | 1,036 | 1,030 | 1,023 | Upgrade
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| Retained Earnings | 753 | 724.68 | 631.17 | 541.53 | 451.9 | 355.21 | Upgrade
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| Comprehensive Income & Other | 21.1 | 20.43 | 17.9 | 22.84 | 21.86 | 17.33 | Upgrade
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| Total Common Equity | 2,444 | 1,880 | 1,780 | 1,691 | 1,594 | 1,485 | Upgrade
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| Minority Interest | 12.53 | 11.81 | 13.92 | 10.7 | 10.66 | 8.49 | Upgrade
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| Shareholders' Equity | 2,456 | 1,892 | 1,794 | 1,701 | 1,604 | 1,494 | Upgrade
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| Total Liabilities & Equity | 5,345 | 5,196 | 5,255 | 4,233 | 3,450 | 3,147 | Upgrade
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| Total Debt | 15.16 | 12.93 | 16.71 | 9.63 | 5.07 | - | Upgrade
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| Net Cash (Debt) | 2,068 | 1,629 | 1,576 | 1,424 | 1,230 | 1,156 | Upgrade
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| Net Cash Growth | 31.24% | 3.40% | 10.68% | 15.77% | 6.39% | -0.32% | Upgrade
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| Net Cash Per Share | 20.15 | 18.11 | 17.55 | 15.86 | 13.63 | 12.87 | Upgrade
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| Filing Date Shares Outstanding | 120 | 90 | 90 | 89.78 | 90 | 89.77 | Upgrade
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| Total Common Shares Outstanding | 120 | 90 | 90 | 89.78 | 90 | 89.77 | Upgrade
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| Working Capital | 1,991 | 1,474 | 1,421 | 1,278 | 1,183 | 1,058 | Upgrade
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| Book Value Per Share | 20.37 | 20.89 | 19.77 | 18.83 | 17.71 | 16.54 | Upgrade
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| Tangible Book Value | 2,389 | 1,823 | 1,721 | 1,630 | 1,540 | 1,430 | Upgrade
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| Tangible Book Value Per Share | 19.91 | 20.26 | 19.13 | 18.16 | 17.11 | 15.93 | Upgrade
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| Buildings | - | 277.99 | 249.59 | 257.22 | 246.63 | 245.6 | Upgrade
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| Machinery | - | 128.3 | 127.94 | 129.75 | 114.89 | 107.62 | Upgrade
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| Construction In Progress | - | 18.11 | 38.9 | 14.97 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.