China Nerin Engineering Co., Ltd (SHA:603257)
China
· Delayed Price · Currency is CNY 61.22
+3.08 (5.30%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,148 | 2,312 | 1,642 | 1,591 | 1,433 | 1,235 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,148 | 2,312 | 1,642 | 1,592 | 1,433 | 1,235 | Upgrade
|
| Cash Growth | 52.67% | 40.76% | 3.13% | 11.11% | 16.08% | 6.83% | Upgrade
|
| Accounts Receivable | 1,346 | 1,494 | 1,691 | 1,646 | 1,087 | 1,022 | Upgrade
|
| Other Receivables | 21.08 | 27.11 | 11.81 | 7.44 | 34.33 | 28.99 | Upgrade
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| Receivables | 1,367 | 1,521 | 1,704 | 1,654 | 1,121 | 1,051 | Upgrade
|
| Inventory | 890.51 | 869.14 | 1,223 | 1,159 | 680.26 | 295.47 | Upgrade
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| Prepaid Expenses | - | - | 0 | 0 | - | - | Upgrade
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| Other Current Assets | 103.85 | 71.25 | 91.25 | 331.81 | 462.78 | 305.09 | Upgrade
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| Total Current Assets | 4,509 | 4,773 | 4,660 | 4,737 | 3,698 | 2,886 | Upgrade
|
| Property, Plant & Equipment | 267.4 | 257.49 | 211.31 | 212.35 | 210.75 | 181.29 | Upgrade
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| Long-Term Investments | 98.4 | 97.64 | 100.18 | 96.9 | 121.6 | 197.14 | Upgrade
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| Other Intangible Assets | 53.14 | 54.24 | 56.68 | 58.16 | 60.51 | 53.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.87 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 93.34 | 93.31 | 86.79 | 76.74 | 69.47 | 64.45 | Upgrade
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| Long-Term Deferred Charges | 0.37 | 0.41 | 0.02 | 0.06 | 0.3 | 0.6 | Upgrade
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| Other Long-Term Assets | 69.44 | 70.03 | 76.76 | 73.36 | 72.31 | 67.4 | Upgrade
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| Total Assets | 5,091 | 5,347 | 5,196 | 5,255 | 4,233 | 3,450 | Upgrade
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| Accounts Payable | 861.46 | 986.3 | 1,217 | 1,274 | 980.67 | 708.6 | Upgrade
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| Accrued Expenses | 155.17 | 323.85 | 345.24 | 346.77 | 331.53 | 305.57 | Upgrade
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| Short-Term Debt | 8 | 10 | 8 | 11.14 | 6.05 | 1.93 | Upgrade
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| Current Portion of Long-Term Debt | 12.18 | 12.24 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.19 | 2.73 | - | - | Upgrade
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| Current Income Taxes Payable | 61.32 | 72.69 | 6.78 | 11.26 | 22.21 | 20.48 | Upgrade
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| Current Unearned Revenue | 1,224 | 1,209 | 1,498 | 1,558 | 970.99 | 557.69 | Upgrade
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| Other Current Liabilities | 78.8 | 86.49 | 109.5 | 111.52 | 107.91 | 108.94 | Upgrade
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| Total Current Liabilities | 2,401 | 2,700 | 3,186 | 3,316 | 2,419 | 1,703 | Upgrade
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| Long-Term Leases | 4.64 | 4.6 | 2.74 | 2.84 | 3.59 | 3.14 | Upgrade
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| Long-Term Unearned Revenue | 3.79 | 4.1 | 4.35 | 3.1 | 2.54 | 3.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.62 | 1.51 | 1.98 | 2.11 | 2.91 | 2.16 | Upgrade
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| Other Long-Term Liabilities | 99.26 | 106.37 | 108.75 | 137.04 | 102.77 | 134.51 | Upgrade
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| Total Liabilities | 2,510 | 2,817 | 3,304 | 3,461 | 2,531 | 1,846 | Upgrade
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| Common Stock | 120 | 120 | 90 | 90 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 1,551 | 1,550 | 1,045 | 1,041 | 1,036 | 1,030 | Upgrade
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| Retained Earnings | 877.51 | 826.01 | 724.68 | 631.17 | 541.53 | 451.9 | Upgrade
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| Comprehensive Income & Other | 18.34 | 18.08 | 20.43 | 17.9 | 22.84 | 21.86 | Upgrade
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| Total Common Equity | 2,567 | 2,515 | 1,880 | 1,780 | 1,691 | 1,594 | Upgrade
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| Minority Interest | 13.92 | 15.19 | 11.81 | 13.92 | 10.7 | 10.66 | Upgrade
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| Shareholders' Equity | 2,581 | 2,530 | 1,892 | 1,794 | 1,701 | 1,604 | Upgrade
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| Total Liabilities & Equity | 5,091 | 5,347 | 5,196 | 5,255 | 4,233 | 3,450 | Upgrade
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| Total Debt | 24.82 | 26.84 | 12.93 | 16.71 | 9.63 | 5.07 | Upgrade
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| Net Cash (Debt) | 2,123 | 2,285 | 1,629 | 1,576 | 1,424 | 1,230 | Upgrade
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| Net Cash Growth | 52.35% | 40.23% | 3.40% | 10.68% | 15.77% | 6.39% | Upgrade
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| Net Cash Per Share | 18.21 | 20.82 | 18.11 | 17.55 | 15.86 | 13.63 | Upgrade
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| Filing Date Shares Outstanding | 119.75 | 119.77 | 90 | 90 | 89.78 | 90 | Upgrade
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| Total Common Shares Outstanding | 119.75 | 119.77 | 90 | 90 | 89.78 | 90 | Upgrade
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| Working Capital | 2,108 | 2,073 | 1,474 | 1,421 | 1,278 | 1,183 | Upgrade
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| Book Value Per Share | 21.44 | 20.99 | 20.89 | 19.77 | 18.83 | 17.71 | Upgrade
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| Tangible Book Value | 2,514 | 2,460 | 1,823 | 1,721 | 1,630 | 1,540 | Upgrade
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| Tangible Book Value Per Share | 20.99 | 20.54 | 20.26 | 19.13 | 18.16 | 17.11 | Upgrade
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| Buildings | - | - | 277.99 | 249.59 | 257.22 | 246.63 | Upgrade
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| Machinery | - | - | 128.3 | 127.94 | 129.75 | 114.89 | 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.