Nancal Technology Co.,Ltd (SHA:603859)
China
· Delayed Price · Currency is CNY 43.35
+0.36 (0.84%)
Mar 10, 2026, 10:25 AM CST
Nancal Technology Co.,Ltd 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 | 126.64 | 556.76 | 271.86 | 382.06 | 564.75 | 218.03 | Upgrade
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| Short-Term Investments | - | 99.54 | - | - | - | - | Upgrade
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| Trading Asset Securities | 463.32 | 103.61 | 175.57 | 110.11 | 210 | 7 | Upgrade
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| Cash & Short-Term Investments | 589.96 | 759.9 | 447.43 | 492.17 | 774.75 | 225.03 | Upgrade
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| Cash Growth | -3.21% | 69.84% | -9.09% | -36.47% | 244.28% | -39.62% | Upgrade
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| Accounts Receivable | 1,769 | 1,547 | 1,445 | 1,194 | 876.24 | 729 | Upgrade
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| Other Receivables | 53.88 | 98.95 | 79.77 | 67.05 | 54.88 | 32.19 | Upgrade
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| Receivables | 1,823 | 1,646 | 1,525 | 1,261 | 931.11 | 761.19 | Upgrade
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| Inventory | 302.67 | 211.06 | 154.05 | 110.78 | 154.85 | 143.09 | Upgrade
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| Other Current Assets | 105.03 | 46.09 | 79.56 | 84.26 | 99.15 | 71.01 | Upgrade
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| Total Current Assets | 2,820 | 2,663 | 2,206 | 1,948 | 1,960 | 1,200 | Upgrade
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| Property, Plant & Equipment | 184.74 | 198.92 | 197.08 | 141.49 | 145.48 | 169.99 | Upgrade
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| Long-Term Investments | - | - | - | 0.79 | - | - | Upgrade
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| Goodwill | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | Upgrade
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| Other Intangible Assets | 1,100 | 1,063 | 1,035 | 516.96 | 475.8 | 194 | Upgrade
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| Long-Term Deferred Tax Assets | 64.63 | 59.73 | 48.19 | 27.01 | 21.92 | 18.72 | Upgrade
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| Long-Term Deferred Charges | 364.17 | 308.72 | 113.81 | 304.01 | 99.39 | 184.48 | Upgrade
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| Other Long-Term Assets | 101.57 | 90.82 | 88.52 | 89.71 | 74.42 | 86.49 | Upgrade
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| Total Assets | 4,738 | 4,486 | 3,790 | 3,130 | 2,879 | 1,956 | Upgrade
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| Accounts Payable | 589.85 | 565.73 | 517.36 | 351.64 | 247.04 | 244.63 | Upgrade
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| Accrued Expenses | 7.1 | 57.44 | 43.62 | 41.75 | 21.33 | 27.6 | Upgrade
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| Short-Term Debt | 328.65 | 230.33 | 96.32 | 75.89 | 64.37 | 107.64 | Upgrade
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| Current Portion of Leases | - | 12.23 | 17.39 | 10.32 | 13.5 | - | Upgrade
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| Current Income Taxes Payable | 22.06 | 27.26 | 19.45 | 12.93 | 11.11 | 8.01 | Upgrade
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| Current Unearned Revenue | 393.49 | 355.34 | 154.13 | 32.86 | 89.57 | 98.78 | Upgrade
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| Other Current Liabilities | 91.17 | 92.8 | 24.58 | 18.24 | 17 | 17.79 | Upgrade
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| Total Current Liabilities | 1,432 | 1,341 | 872.85 | 543.63 | 463.92 | 504.44 | Upgrade
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| Long-Term Leases | 25.35 | 26.9 | 54.06 | 19.27 | 12.06 | - | Upgrade
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| Long-Term Unearned Revenue | 42.38 | 30.2 | 15.57 | 11.55 | 6.43 | 9.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.87 | 8.04 | 12.15 | 4.04 | 0.19 | 0.32 | Upgrade
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| Other Long-Term Liabilities | 7.04 | 8.16 | 0.44 | - | - | - | Upgrade
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| Total Liabilities | 1,514 | 1,414 | 955.07 | 578.5 | 482.59 | 514.03 | Upgrade
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| Common Stock | 244.7 | 244.7 | 166.57 | 166.57 | 166.57 | 139.15 | Upgrade
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| Additional Paid-In Capital | 1,413 | 1,411 | 1,515 | 1,518 | 1,518 | 757.41 | Upgrade
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| Retained Earnings | 1,412 | 1,252 | 1,076 | 849.35 | 667.59 | 508.15 | Upgrade
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| Treasury Stock | -18.94 | -8.64 | -27.29 | -47 | - | - | Upgrade
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| Total Common Equity | 3,050 | 2,898 | 2,730 | 2,487 | 2,352 | 1,405 | Upgrade
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| Minority Interest | 173.18 | 173.08 | 104.94 | 64.68 | 44.27 | 37.02 | Upgrade
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| Shareholders' Equity | 3,224 | 3,071 | 2,835 | 2,551 | 2,396 | 1,442 | Upgrade
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| Total Liabilities & Equity | 4,738 | 4,486 | 3,790 | 3,130 | 2,879 | 1,956 | Upgrade
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| Total Debt | 354 | 269.46 | 167.77 | 105.47 | 89.93 | 107.64 | Upgrade
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| Net Cash (Debt) | 235.96 | 490.45 | 279.66 | 386.69 | 684.82 | 117.39 | Upgrade
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| Net Cash Growth | -36.24% | 75.37% | -27.68% | -43.53% | 483.35% | -63.59% | Upgrade
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| Net Cash Per Share | 0.97 | 2.00 | 1.15 | 1.58 | 3.02 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 244.34 | 244.38 | 245.06 | 244 | 246.52 | 205.95 | Upgrade
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| Total Common Shares Outstanding | 244.34 | 244.38 | 245.06 | 244 | 246.52 | 205.95 | Upgrade
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| Working Capital | 1,388 | 1,322 | 1,333 | 1,404 | 1,496 | 695.89 | Upgrade
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| Book Value Per Share | 12.48 | 11.86 | 11.14 | 10.19 | 9.54 | 6.82 | Upgrade
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| Tangible Book Value | 1,848 | 1,734 | 1,594 | 1,868 | 1,774 | 1,109 | Upgrade
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| Tangible Book Value Per Share | 7.56 | 7.09 | 6.50 | 7.65 | 7.20 | 5.38 | Upgrade
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| Buildings | - | 50.5 | 47.58 | 47.6 | 44.59 | 97.73 | Upgrade
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| Machinery | - | 156.25 | 143.93 | 116.59 | 128.1 | 97.25 | Upgrade
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| Construction In Progress | - | 30.67 | 1.51 | 1.53 | 1.8 | 24.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.