Jiangsu Cnano Technology Co., Ltd. (SHA:688116)
China
· Delayed Price · Currency is CNY 43.09
-0.05 (-0.12%)
Mar 10, 2026, 11:29 AM CST
Jiangsu Cnano Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 615.27 | 1,300 | 689.86 | 218.01 | Upgrade
|
| Trading Asset Securities | - | 656.89 | 70.8 | 705 | 554.09 | Upgrade
|
| Cash & Short-Term Investments | 1,833 | 1,272 | 1,371 | 1,395 | 772.1 | Upgrade
|
| Cash Growth | 44.07% | -7.20% | -1.73% | 80.66% | -20.91% | Upgrade
|
| Accounts Receivable | - | 926.16 | 945.09 | 807.31 | 627.24 | Upgrade
|
| Other Receivables | - | 1.62 | 1.71 | 1.33 | 1.55 | Upgrade
|
| Receivables | - | 927.78 | 946.79 | 808.64 | 628.79 | Upgrade
|
| Inventory | - | 207.16 | 194.72 | 215.57 | 162.38 | Upgrade
|
| Other Current Assets | - | 64.95 | 48.55 | 22.97 | 36.3 | Upgrade
|
| Total Current Assets | - | 2,472 | 2,561 | 2,442 | 1,600 | Upgrade
|
| Property, Plant & Equipment | - | 2,261 | 2,022 | 1,317 | 818.3 | Upgrade
|
| Long-Term Investments | - | 61.75 | 62.68 | 3.72 | 0.3 | Upgrade
|
| Other Intangible Assets | - | 277.55 | 277.35 | 260.96 | 148.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.27 | 6.29 | 16.19 | 13.99 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.12 | 0.29 | Upgrade
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| Other Long-Term Assets | - | 55.04 | 6.11 | 22.73 | 9.7 | Upgrade
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| Total Assets | - | 5,139 | 4,935 | 4,063 | 2,590 | Upgrade
|
| Accounts Payable | - | 465.72 | 531.52 | 455.79 | 374.84 | Upgrade
|
| Accrued Expenses | - | 36.59 | 37.67 | 27.28 | 30.11 | Upgrade
|
| Short-Term Debt | - | 170.04 | 130.08 | 90.06 | 40.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 64.76 | 73.56 | - | 18.03 | Upgrade
|
| Current Portion of Leases | - | 2.38 | 3.23 | 0.6 | 1.79 | Upgrade
|
| Current Income Taxes Payable | - | 12.24 | 27.41 | 5.36 | 6.09 | Upgrade
|
| Current Unearned Revenue | - | 2.65 | 1.62 | 1.36 | 10.2 | Upgrade
|
| Other Current Liabilities | - | 194.18 | 247.78 | 3.32 | 67.34 | Upgrade
|
| Total Current Liabilities | - | 948.56 | 1,053 | 583.75 | 548.44 | Upgrade
|
| Long-Term Debt | - | 1,115 | 996.76 | 852.1 | - | Upgrade
|
| Long-Term Leases | - | 28.92 | 30.06 | 0.63 | 3.65 | Upgrade
|
| Long-Term Unearned Revenue | - | 80.98 | 71.68 | 75.91 | 35.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.88 | 8.96 | 21.8 | 0.59 | Upgrade
|
| Total Liabilities | - | 2,175 | 2,160 | 1,534 | 587.92 | Upgrade
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| Common Stock | - | 344.74 | 344.56 | 232.52 | 232.23 | Upgrade
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| Additional Paid-In Capital | - | 1,150 | 1,219 | 1,298 | 1,266 | Upgrade
|
| Retained Earnings | - | 1,316 | 1,169 | 893.77 | 485.6 | Upgrade
|
| Treasury Stock | - | - | -106.92 | - | - | Upgrade
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| Comprehensive Income & Other | - | 85.89 | 81.82 | 81.59 | -1.17 | Upgrade
|
| Total Common Equity | 3,776 | 2,897 | 2,707 | 2,506 | 1,983 | Upgrade
|
| Minority Interest | - | 66.55 | 67.74 | 22.47 | 19.35 | Upgrade
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| Shareholders' Equity | 3,785 | 2,963 | 2,775 | 2,529 | 2,002 | Upgrade
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| Total Liabilities & Equity | - | 5,139 | 4,935 | 4,063 | 2,590 | Upgrade
|
| Total Debt | 1,434 | 1,381 | 1,234 | 943.38 | 63.51 | Upgrade
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| Net Cash (Debt) | 398.84 | -108.94 | 137.11 | 451.48 | 708.59 | Upgrade
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| Net Cash Growth | - | - | -69.63% | -36.29% | -23.57% | Upgrade
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| Net Cash Per Share | 1.12 | -0.32 | 0.40 | 1.31 | 2.06 | Upgrade
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| Filing Date Shares Outstanding | 359.57 | 344.74 | 343.14 | 342.18 | 343.7 | Upgrade
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| Total Common Shares Outstanding | 359.57 | 344.74 | 343.14 | 344.13 | 343.7 | Upgrade
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| Working Capital | - | 1,523 | 1,508 | 1,858 | 1,051 | Upgrade
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| Book Value Per Share | 10.43 | 8.40 | 7.89 | 7.28 | 5.77 | Upgrade
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| Tangible Book Value | 3,499 | 2,619 | 2,430 | 2,245 | 1,835 | Upgrade
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| Tangible Book Value Per Share | 9.66 | 7.60 | 7.08 | 6.52 | 5.34 | Upgrade
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| Buildings | - | 794.88 | 567.18 | 499.73 | 249.8 | Upgrade
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| Machinery | - | 983.23 | 789.15 | 614.51 | 359.33 | Upgrade
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| Construction In Progress | - | 836.63 | 901.16 | 395.07 | 345.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.