Ningbo Solartron Technology Co.,Ltd. (SHA:688299)
China
· Delayed Price · Currency is CNY 17.87
+0.03 (0.17%)
Apr 30, 2026, 11:29 AM CST
SHA:688299 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 394.1 | 355.85 | 285.96 | 347.26 | 376.49 | 518.44 | Upgrade
|
| Trading Asset Securities | - | - | - | 40 | 50 | 200.36 | Upgrade
|
| Cash & Short-Term Investments | 394.1 | 355.85 | 285.96 | 387.26 | 426.49 | 718.81 | Upgrade
|
| Cash Growth | 50.97% | 24.44% | -26.16% | -9.20% | -40.67% | -1.54% | Upgrade
|
| Accounts Receivable | 579.26 | 582.58 | 659.09 | 614.69 | 508.23 | 501.09 | Upgrade
|
| Other Receivables | 5.55 | 0.68 | 51.96 | 55.47 | 19.32 | 13.36 | Upgrade
|
| Receivables | 584.81 | 583.25 | 711.05 | 670.16 | 527.55 | 514.45 | Upgrade
|
| Inventory | 206.79 | 215.68 | 260.71 | 272.4 | 212.52 | 168.21 | Upgrade
|
| Other Current Assets | 111.43 | 88.44 | 45.84 | 22.78 | 19.07 | 25.07 | Upgrade
|
| Total Current Assets | 1,297 | 1,243 | 1,304 | 1,353 | 1,186 | 1,427 | Upgrade
|
| Property, Plant & Equipment | 1,666 | 1,684 | 1,837 | 1,769 | 1,119 | 833.39 | Upgrade
|
| Long-Term Investments | 43.16 | 43.58 | 8.69 | 11.55 | 3.67 | - | Upgrade
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| Other Intangible Assets | 192.57 | 193.67 | 190.51 | 165.58 | 171.65 | 133.16 | Upgrade
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| Long-Term Deferred Tax Assets | 23.82 | 24.56 | 19.29 | 20.75 | 20.53 | 20.38 | Upgrade
|
| Long-Term Deferred Charges | 1.03 | 0.77 | 1.25 | 1.86 | 1.79 | 3.03 | Upgrade
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| Other Long-Term Assets | - | 2.38 | 22.36 | 15.51 | 199.05 | 70.01 | Upgrade
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| Total Assets | 3,224 | 3,192 | 3,383 | 3,337 | 2,701 | 2,487 | Upgrade
|
| Accounts Payable | 349.11 | 379.5 | 437.04 | 415.6 | 274.9 | 273.34 | Upgrade
|
| Accrued Expenses | 9.25 | 21.59 | 26.37 | 35.42 | 29.73 | 21.95 | Upgrade
|
| Short-Term Debt | 213.99 | 129.78 | 47.93 | 9.51 | 30.02 | 50.05 | Upgrade
|
| Current Portion of Long-Term Debt | 121.45 | 115.95 | 130.99 | 32.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 9.9 | 13.25 | 3.38 | 3.95 | 2.94 | 6.85 | Upgrade
|
| Current Unearned Revenue | 7.67 | 2.95 | 0.66 | 0.98 | 2.1 | 4.55 | Upgrade
|
| Other Current Liabilities | 46.99 | 66.67 | 82.75 | 66.95 | 59.46 | 69.82 | Upgrade
|
| Total Current Liabilities | 758.35 | 729.7 | 729.13 | 564.46 | 399.14 | 426.55 | Upgrade
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| Long-Term Debt | 390.54 | 396.2 | 462.34 | 494.78 | 146.31 | - | Upgrade
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| Long-Term Unearned Revenue | 111.88 | 113.74 | 102.65 | 95.38 | 81.72 | 72.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | 2.2 | 1.24 | 1.44 | 1.6 | - | Upgrade
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| Total Liabilities | 1,263 | 1,242 | 1,295 | 1,156 | 628.78 | 498.62 | Upgrade
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| Common Stock | 287.39 | 287.39 | 290.5 | 290.5 | 286.83 | 285.18 | Upgrade
|
| Additional Paid-In Capital | 1,152 | 1,152 | 1,199 | 1,199 | 1,156 | 1,130 | Upgrade
|
| Retained Earnings | 563.19 | 552.04 | 695.62 | 739.17 | 657.95 | 572.86 | Upgrade
|
| Treasury Stock | -50.1 | -50.1 | -100.12 | -50.02 | -30.01 | - | Upgrade
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| Comprehensive Income & Other | 8.11 | 8.37 | 2.19 | 1.97 | 1.92 | -0.35 | Upgrade
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| Shareholders' Equity | 1,961 | 1,950 | 2,087 | 2,181 | 2,073 | 1,988 | Upgrade
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| Total Liabilities & Equity | 3,224 | 3,192 | 3,383 | 3,337 | 2,701 | 2,487 | Upgrade
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| Total Debt | 725.98 | 641.93 | 641.27 | 536.35 | 176.34 | 50.05 | Upgrade
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| Net Cash (Debt) | -331.88 | -286.08 | -355.31 | -149.08 | 250.15 | 668.76 | Upgrade
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| Net Cash Growth | - | - | - | - | -62.59% | -5.81% | Upgrade
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| Net Cash Per Share | -1.18 | -1.02 | -1.21 | -0.53 | 0.88 | 2.33 | Upgrade
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| Filing Date Shares Outstanding | 278.59 | 325.54 | 282.29 | 287.39 | 285 | 285.18 | Upgrade
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| Total Common Shares Outstanding | 278.59 | 325.54 | 282.29 | 287.39 | 285 | 285.18 | Upgrade
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| Working Capital | 538.78 | 513.52 | 574.44 | 788.15 | 786.48 | 999.98 | Upgrade
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| Book Value Per Share | 7.04 | 5.99 | 7.39 | 7.59 | 7.27 | 6.97 | Upgrade
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| Tangible Book Value | 1,768 | 1,756 | 1,897 | 2,015 | 1,901 | 1,855 | Upgrade
|
| Tangible Book Value Per Share | 6.35 | 5.40 | 6.72 | 7.01 | 6.67 | 6.50 | Upgrade
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| Buildings | - | - | 888.82 | 826.31 | 519.97 | 261.89 | Upgrade
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| Machinery | - | - | 1,040 | 1,054 | 711.19 | 631.55 | Upgrade
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| Construction In Progress | - | - | 303.28 | 205.96 | 143.27 | 143.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.