Nanjing Develop Advanced Manufacturing Co., Ltd. (SHA:688377)
China
· Delayed Price · Currency is CNY 37.25
-0.35 (-0.93%)
Apr 29, 2026, 3:00 PM CST
SHA:688377 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 | 381.94 | 347.78 | 315.36 | 299.9 | 336.09 | 193.95 | Upgrade
|
| Trading Asset Securities | - | 10 | - | 130.66 | 180.18 | 411.03 | Upgrade
|
| Cash & Short-Term Investments | 381.94 | 357.79 | 315.36 | 430.57 | 516.28 | 604.98 | Upgrade
|
| Cash Growth | 24.32% | 13.45% | -26.76% | -16.60% | -14.66% | -20.15% | Upgrade
|
| Accounts Receivable | 489.25 | 548.74 | 538.7 | 483.31 | 450.75 | 231.9 | Upgrade
|
| Other Receivables | 4 | 2.44 | 0.25 | 0.4 | 0.15 | 0.06 | Upgrade
|
| Receivables | 493.25 | 551.18 | 538.95 | 483.71 | 450.9 | 231.96 | Upgrade
|
| Inventory | 451.98 | 448.46 | 487.41 | 432.32 | 413.99 | 317.01 | Upgrade
|
| Other Current Assets | 32.08 | 43.27 | 29.72 | 36.34 | 29.27 | 20.39 | Upgrade
|
| Total Current Assets | 1,359 | 1,401 | 1,371 | 1,383 | 1,410 | 1,174 | Upgrade
|
| Property, Plant & Equipment | 1,287 | 1,261 | 1,237 | 893.72 | 649.27 | 409.84 | Upgrade
|
| Goodwill | 68.79 | 70.09 | 68.33 | - | - | - | Upgrade
|
| Other Intangible Assets | 70.54 | 71.43 | 62.36 | 65.82 | 68.43 | 50.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.12 | 14.04 | 8.71 | 9.98 | 8.73 | 5.81 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.08 | 0.19 | - | - | Upgrade
|
| Other Long-Term Assets | 13.37 | 37.35 | 17.07 | 172.33 | 164.5 | 277.51 | Upgrade
|
| Total Assets | 2,810 | 2,854 | 2,765 | 2,525 | 2,301 | 1,918 | Upgrade
|
| Accounts Payable | 459.82 | 506.85 | 538.78 | 564.58 | 457.64 | 296.45 | Upgrade
|
| Accrued Expenses | 13.29 | 20.71 | 22.03 | 16.65 | 14.73 | 13.33 | Upgrade
|
| Short-Term Debt | 242.89 | 240.86 | 175.62 | 83.06 | 134.12 | 30.03 | Upgrade
|
| Current Portion of Long-Term Debt | 32.8 | 42.13 | 21.69 | 42.7 | 8.07 | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | 2.48 | 0.46 | 1.87 | 7.13 | Upgrade
|
| Current Income Taxes Payable | 9.04 | 9.9 | 8.14 | 15.14 | 7.95 | 1.17 | Upgrade
|
| Current Unearned Revenue | 1.59 | 1.06 | 1.22 | 0.48 | 1.99 | 6.47 | Upgrade
|
| Other Current Liabilities | 5.14 | 8.13 | 25.99 | 3.21 | 2.5 | 19.36 | Upgrade
|
| Total Current Liabilities | 764.56 | 829.64 | 795.96 | 726.29 | 628.88 | 373.99 | Upgrade
|
| Long-Term Debt | 82 | 82 | 122.64 | 28.37 | 31.03 | 31.48 | Upgrade
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| Long-Term Leases | 18.05 | 18.39 | 17.04 | - | - | 1.87 | Upgrade
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| Long-Term Unearned Revenue | 26.7 | 27.31 | 29.28 | 27.83 | 19.18 | 18.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.29 | 6.59 | 7.57 | - | - | 0.15 | Upgrade
|
| Total Liabilities | 897.59 | 963.94 | 972.51 | 782.49 | 679.09 | 426.2 | Upgrade
|
| Common Stock | 194.64 | 194.67 | 194.67 | 194.67 | 194.67 | 194.67 | Upgrade
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| Additional Paid-In Capital | 942.37 | 950.48 | 953.43 | 953.57 | 945.03 | 929.34 | Upgrade
|
| Retained Earnings | 774.75 | 757.61 | 665.39 | 624.26 | 512.58 | 391.11 | Upgrade
|
| Treasury Stock | - | -12.25 | -21.12 | -30 | -30 | -23.4 | Upgrade
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| Comprehensive Income & Other | 0.3 | 0 | 0.01 | - | - | - | Upgrade
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| Total Common Equity | 1,912 | 1,891 | 1,792 | 1,742 | 1,622 | 1,492 | Upgrade
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| Minority Interest | 0.11 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,912 | 1,891 | 1,792 | 1,742 | 1,622 | 1,492 | Upgrade
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| Total Liabilities & Equity | 2,810 | 2,854 | 2,765 | 2,525 | 2,301 | 1,918 | Upgrade
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| Total Debt | 375.74 | 383.39 | 339.49 | 154.6 | 175.09 | 70.56 | Upgrade
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| Net Cash (Debt) | 6.21 | -25.6 | -24.13 | 275.97 | 341.18 | 534.42 | Upgrade
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| Net Cash Growth | - | - | - | -19.11% | -36.16% | -22.74% | Upgrade
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| Net Cash Per Share | 0.03 | -0.13 | -0.12 | 1.41 | 1.77 | 2.82 | Upgrade
|
| Filing Date Shares Outstanding | 190.48 | 184.96 | 193.95 | 193.44 | 192.92 | 193.26 | Upgrade
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| Total Common Shares Outstanding | 190.48 | 184.96 | 193.95 | 192.92 | 192.92 | 193.26 | Upgrade
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| Working Capital | 594.69 | 571.06 | 575.48 | 656.65 | 781.55 | 800.35 | Upgrade
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| Book Value Per Share | 10.04 | 10.22 | 9.24 | 9.03 | 8.41 | 7.72 | Upgrade
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| Tangible Book Value | 1,773 | 1,749 | 1,662 | 1,677 | 1,554 | 1,441 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 9.46 | 8.57 | 8.69 | 8.05 | 7.46 | Upgrade
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| Buildings | - | - | 192.66 | 84.55 | 81.51 | 79.03 | Upgrade
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| Machinery | - | - | 860.07 | 694.1 | 637.77 | 351.01 | Upgrade
|
| Construction In Progress | - | - | 620.04 | 396.1 | 151.7 | 135.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.